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Central Garden & Pet Co (CENTA) stock

CENTANasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends September 27Also trades as CENT
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026Score 15/3021% below fair value
$39.12+0.33 (+0.85%)

Close on Oct 30, 2026Market cap $2.16BP/E 12.9Yield –

Central Garden & Pet statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Nov 23, 2026 (estimated, during market hours)
Last ex-dividend date
No dividends
Fundamentals through
Jun 27, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$2.52B
$505.77M
Enterprise Value
$2.72B
$624.79M
PE Ratio
15.03
24.56
PS Ratio
0.82
0.36
PB Ratio
1.44
1.71
P/TBV Ratio
3.26
2.29
P/FCF Ratio
7.29
15.94
P/OCF Ratio
6.46
10.32

Enterprise valuationIndustry

EV / Sales
0.88
0.58
EV / EBITDA
8.20
12.06
EV / EBIT
10.88
15.10
EV / FCF
7.87
19.80

Share statisticsIndustry

Shares Change (YoY)
-4.44%
0.00%
Float
59M
23M
Shares Held by Insiders
5.06%
8.34%
Shares Held by Institutions
92.9%
47.1%

Short sellingIndustry

Short Interest
344,257
–
Short Interest Change
-10.6%
-1.39%
Days to Cover
4.33
2.86

Stock price statisticsIndustry

52-Week High
$47.36
–
52-Week Low
$30.22
–
20-Day Moving Average
$42.61
–
50-Day Moving Average
$41.70
–
200-Day Moving Average
$39.91
–
Average True Range (14)
$1.24
–
Price Change (1 Week)
0.44%
-0.05%
Price Change (1 Month)
16.3%
-0.07%
Price Change (3 Months)
4.90%
-4.64%
Price Change (6 Months)
24.1%
-10.5%
Price Change (YTD)
41.8%
4.31%
Price Change (1 Year)
46.2%
-10.4%
Price Change (3 Years)
4.47%
-1.82%
Price Change (5 Years)
11.6%
1.02%
Price Change (10 Years)
87.4%
5.84%
Average Volume (10 Days)
78,016
–
Average Volume (20 Days)
84,991
–
Average Volume (90 Days)
95,854
–
Relative Volume
0.94
0.85
Relative Strength Index (14)
72.4
47.2
Volatility (1 Year)
26.5%
42.1%
Beta (5 Years)
0.64
0.72

MarginsIndustry

Gross Margin
32.5%
14.7%
Pretax Margin
7.11%
0.21%
Profit Margin
5.39%
-0.20%
EBITDA Margin
10.8%
1.23%
FCF Margin
11.2%
0.83%

Returns on capitalIndustry

Return on Equity (ROE)
9.98%
-0.60%
Return on Assets (ROA)
4.47%
-2.55%
Return on Invested Capital (ROIC)
9.47%
3.37%
Return on Capital Employed (ROCE)
7.75%
4.42%

Financial positionIndustry

Current Ratio
3.79
1.29
Quick Ratio
2.58
0.59
Debt / Equity
0.68
0.63
Debt / EBITDA
3.60
3.30
Debt / FCF
3.45
5.52
Net Debt / EBITDA
0.59
2.61
Interest Coverage
4.37
0.82

GrowthIndustry

Revenue Growth (YoY)
-1.16%
3.82%
Net Income Growth (YoY)
20.1%
-0.26%
EPS Growth (YoY)
21.8%
1.58%
FCF Growth (YoY)
10.7%
5.66%
Revenue Growth (3Y CAGR)
-2.14%
0.77%
Revenue Growth (5Y CAGR)
3.03%
7.57%
EPS Growth (3Y CAGR)
4.42%
4.42%
EPS Growth (5Y CAGR)
7.70%
7.47%

EfficiencyIndustry

Asset Turnover
0.83
1.42
Inventory Turnover
3.08
10.03
Revenue Per Employee
$514.02K
$1.02M
Profits Per Employee
$27.72K
-$8.95K
Employee Count
6,000
559
WACC
6.78%
8.19%

Income statement (TTM)Industry

Revenue
$3.08B
$716.39M
Gross Profit
$1.00B
$157.61M
Operating Income
$249.91M
-$30.27K
Pretax Income
$219.18M
$372.69K
Net Income
$166.31M
-$98.52K
EBITDA
$331.72M
$2.60M
EPS (Diluted)
$2.68
$0.02

Balance sheetIndustry

Total Debt
$1.19B
$411.67M
Net Cash (Debt)
-$196.35M
-$656.06K
Net Cash Per Share
-$3.14
-$0.02
Equity (Book Value)
$1.75B
$15.20M
Book Value Per Share
$27.89
$0.48
Tangible Book Value
$772.93M
$8.89M
Working Capital
$1.57B
$11.77M

Cash flow (TTM)Industry

Operating Cash Flow
$390.32M
$3.55M
Capital Expenditures
-$44.69M
-$34.27M
Free Cash Flow
$345.63M
$7.39M
FCF Per Share
$5.52
$0.25

Dividends and yieldsIndustry

Earnings Yield
6.60%
0.99%
FCF Yield
13.7%
4.37%
Buyback Yield
1.16%
0.39%
Shareholder Yield
1.16%
1.11%

Taxes and interestIndustry

Interest Expense
$57.22M
$10.14M
Income Tax
$52.79M
$3.29M
Effective Tax Rate
24.1%
23.6%

Scores and fair valueIndustry

Graham Number
$41.01
$28.47
Graham Upside
1.81%
-31.7%
Altman Z-Score
2.70
4.75
Piotroski F-Score
8
4
Beneish M-Score
-2.74
-2.70
Lynch Fair Value
$20.63
–
Lynch Upside
-48.8%
-42.3%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodCENTAS&P 500DifferenceCENTA per yearS&P 500 per year
1 month+16.7%-0.9%+17.6 pts
3 months+2.7%+2.1%+0.6 pts
Year to date+34.0%+11.7%+22.3 pts
1 year+38.4%+12.4%+26.0 pts
3 years+24.2%+88.6%−64.3 pts+7.5%+23.5%
5 years+5.8%+75.9%−70.1 pts+1.1%+12.0%
10 years+119.0%+316.4%−197.4 pts+8.2%+15.3%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

1M CENTA shares were sold short on Oct 15, 2026, down 17.1% from the previous report. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 48.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 20261,252,432-17.1%293,6114.3
Sep 30, 20261,510,331-1.3%305,8304.9
Sep 15, 20261,529,919+13.4%310,1184.9
Aug 31, 20261,348,978+14.7%295,4424.6
Aug 14, 20261,176,191+2.4%338,7343.5
Jul 31, 20261,148,558-2.7%252,6404.5
Jul 15, 20261,180,237+20.5%274,3424.3
Jun 30, 2026979,775+15.3%576,9441.7
Jun 15, 2026850,008+2.4%322,2612.6
May 29, 2026829,864-19.2%289,4032.9
May 15, 20261,027,282-7.8%357,4962.9
Apr 30, 20261,114,522+18.6%259,4614.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.