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CENTCentral Garden & Pet Company
$42.83$2.7B
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  4. Financial Ratios

Central Garden & Pet Company (CENT) Financial Ratios

Latest Ratios: P/E Ratio 16.8x · EV/EBITDA 9.2x · ROE 10.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CENT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.7B$2.1B$2.5B$1.8B$1.6B$2.0B$1.6B$1.3B$1.5B$1.6B$1.0B
Enterprise Value$3.2B$2.7B$3.1B$2.7B$2.8B$2.9B$1.8B$1.5B$1.7B$1.9B$1.3B
P/E Ratio →16.8013.0322.6218.3913.1616.6113.4514.3912.1620.0122.84
P/S Ratio0.860.680.770.560.480.610.600.560.680.770.55
P/B Ratio1.721.341.571.271.201.651.501.341.582.471.83
P/FCF9.197.286.975.64—11.847.327.7019.7422.638.20
P/OCF8.056.386.214.84—8.056.136.5113.1913.796.70

P/E links to full P/E history page with 30-year chart

CENT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.860.970.830.840.890.660.640.770.940.72
EV / EBITDA9.247.6511.299.167.217.916.187.578.009.767.78
EV / EBIT12.209.7615.5912.4510.9211.769.019.4510.2512.4211.71
EV / FCF—9.208.868.34—17.308.058.8322.4927.8510.64

CENT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin31.1%31.1%29.5%28.6%29.7%29.4%29.0%29.5%30.5%30.8%30.2%
Operating Margin8.5%8.5%5.8%6.4%7.8%7.8%7.3%6.4%7.6%7.6%7.1%
Net Profit Margin5.2%5.2%3.4%3.8%4.6%4.6%4.5%3.9%5.6%3.8%2.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.4%10.4%7.2%9.0%11.9%13.2%11.6%9.5%15.5%13.2%8.4%
ROA4.5%4.5%3.1%3.8%4.8%5.6%5.5%4.7%7.7%6.3%3.8%
ROIC9.1%9.1%6.1%6.5%8.3%11.4%12.2%9.6%11.6%12.6%11.3%
ROCE8.7%8.7%6.2%7.3%9.6%11.4%10.9%8.8%12.0%14.9%13.1%

CENT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.910.910.910.951.041.110.760.700.730.620.71
Debt / EBITDA4.124.125.144.613.553.642.823.433.231.992.33
Net Debt / Equity—0.350.430.610.900.760.150.200.220.570.55
Net Debt / EBITDA1.591.592.412.973.092.490.560.970.981.831.78
Debt / FCF—1.921.902.70—5.460.731.132.755.222.44
Interest Coverage4.764.763.483.854.414.284.493.804.275.532.63

CENT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.673.673.663.733.342.963.464.695.723.103.53
Quick Ratio2.332.332.191.901.321.642.473.023.711.371.74
Cash Ratio1.641.641.461.070.380.821.481.792.260.150.46
Asset Turnover—0.860.900.981.021.061.151.181.161.571.51
Inventory Turnover2.992.992.982.822.503.404.353.603.603.723.52
Days Sales Outstanding—37.9537.2036.7141.1942.5853.0545.9745.4642.2640.14

CENT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.0%7.7%4.4%5.4%7.6%6.0%7.4%6.9%8.2%5.0%4.4%
FCF Yield10.9%13.7%14.4%17.7%—8.4%13.7%13.0%5.1%4.4%12.2%
Buyback Yield5.8%7.3%1.0%2.0%3.9%1.4%3.6%4.7%0.9%1.7%1.1%
Total Shareholder Yield5.8%7.3%1.0%2.0%3.9%1.4%3.6%4.7%0.9%1.7%1.1%
Shares Outstanding—$64M$67M$53M$54M$55M$55M$58M$53M$52M$51M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Seasonal Inventory Destocking Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Conglomerate Discount Masks Underlying Resilience

According to current market data, CENT trades at a forward P/E of 15.14, which appears to reflect a conglomerate discount relative to pure-play pet peers like Spectrum Brands, potentially undervaluing the structural stability provided by its integrated distribution network and diversified exposure to both pet and garden categories.

The current valuation multiple suggests that investors are pricing in significant cyclical risk from the garden segment, which may be an overreaction given the company's role as a consolidated category manager for major retailers. While the PEG ratio of 5.88 warrants caution regarding near-term growth expectations, the EV/EBITDA of 9.61 indicates that the market is not fully accounting for the potential earnings floor established by the recurring nature of pet consumables.

Capital Efficiency Constrained by Seasonality

Based on reported financial statements, ROIC has fluctuated between -0.2% and 4.3% over the last ten quarters, a trend that suggests the company's ability to compound capital is heavily tethered to the timing of seasonal inventory liquidation rather than consistent operational efficiency across all fiscal periods.

The low ROIC figures, particularly when compared to the company's cost of capital, indicate that the serial acquisition strategy requires more rigorous integration to drive meaningful value creation. Investors should monitor whether management can improve asset turnover during off-peak quarters, as the current reliance on seasonal volume creates significant drag on annual return metrics.

Working Capital Cycles Dictate Liquidity

As reported in recent quarterly filings, the cash conversion cycle remains highly volatile, peaking at 186 days in 2024Q1, which highlights the intense pressure that seasonal inventory builds place on the company's working capital efficiency and its reliance on big-box retail payment terms.

The wide variance in the cash conversion cycle suggests that the company's operational leverage is highly sensitive to inventory management, with DIO often exceeding 150 days during build-up phases. This structural reality implies that the company must maintain significant liquidity buffers to manage the cash flow gaps inherent in its hybrid manufacturing and distribution model.

Disciplined Leverage Amidst M&A Strategy

Based on the provided figures, the debt-to-equity ratio has remained remarkably stable between 0.86 and 1.02, suggesting that management has maintained a disciplined approach to balance sheet health despite the capital-intensive nature of its ongoing acquisition-led growth strategy in the fragmented pet and garden markets.

The interest coverage ratio, which has shown significant volatility from 0.03 to 9.87, indicates that while the debt load is manageable, the company's ability to service interest is highly dependent on the timing of seasonal cash inflows. This warrants further investigation into whether the current debt structure provides sufficient flexibility to navigate potential downturns in discretionary consumer spending.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to this business model because it fails to account for the massive seasonal swings in net income caused by the garden segment's weather-dependent revenue, which can artificially inflate or deflate the multiple depending on the specific quarter being analyzed by investors.

Analysts should instead prioritize EV/EBITDA or normalized free cash flow metrics to better capture the underlying earning power of the company's integrated distribution platform. Relying on trailing P/E ratios obscures the reality that the company's profitability is a function of seasonal inventory management rather than a linear, quarter-over-quarter growth trajectory.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CENT — Frequently Asked Questions

Quick answers to the most common questions about buying CENT stock.

What is Central Garden & Pet Company's P/E ratio?

Central Garden & Pet Company's current P/E ratio is 16.8x. The historical average is 16.8x. This places it at the 64th percentile of its historical range.

What is Central Garden & Pet Company's EV/EBITDA?

Central Garden & Pet Company's current EV/EBITDA is 9.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.0x.

What is Central Garden & Pet Company's ROE?

Central Garden & Pet Company's return on equity (ROE) is 10.4%. The historical average is 5.2%.

Is CENT stock overvalued?

Based on historical data, Central Garden & Pet Company is trading at a P/E of 16.8x. This is at the 64th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Central Garden & Pet Company's profit margins?

Central Garden & Pet Company has 31.1% gross margin and 8.5% operating margin.

How much debt does Central Garden & Pet Company have?

Central Garden & Pet Company's Debt/EBITDA ratio is 4.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.