Central Garden Pet Stock Performance
| CENT Stock | USD 38.81 0.11 0.28% |
The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Central Garden returns are very sensitive to returns on the market. As the market goes up or down, Central Garden is expected to follow. At this point, Central Garden Pet has a negative expected return of -0.0244%. Please make sure to confirm Central Garden's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Central Garden Pet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Central Garden Pet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Central Garden is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.71 | Five Day Return 8.87 | Year To Date Return (21.50) | Ten Year Return 570.32 | All Time Return 515.33 |
Last Split Factor 1277:1000 | Last Split Date 2024-02-09 |
1 | Disposition of 60000 shares by William Brown of Central Garden at 33.5363 subject to Rule 16b-3 | 08/30/2024 |
2 | Is Central Garden Pet Stock Hold or Sell Post Q3 Earnings | 09/06/2024 |
3 | Central Garden Pet Shares Purchased by American Century Companies Inc. - MarketBeat | 09/25/2024 |
4 | Central Garden Pet Appoints Niko Lahanas as CEO and Brad Smith as CFO | 09/27/2024 |
5 | Disposition of 3629 shares by John Hanson of Central Garden at 31.01 subject to Rule 16b-3 | 10/01/2024 |
6 | 3 Small-Cap Stocks on the Way to Bigger and Better Days | 10/10/2024 |
7 | Central Garden Pet Releases 20222023 Impact Report | 11/06/2024 |
8 | Is Central Garden Pet Company The Best Pet Stock To Invest In According To Analysts | 11/07/2024 |
9 | Spectrum Brands Q4 Earnings Miss Estimates | 11/15/2024 |
10 | Central Garden Pet to Announce Fourth Quarter and Fiscal Year 2024 Financial Results | 11/19/2024 |
| Begin Period Cash Flow | 192.2 M |
Central |
Central Garden Relative Risk vs. Return Landscape
If you would invest 3,973 in Central Garden Pet on August 27, 2024 and sell it today you would lose (92.00) from holding Central Garden Pet or give up 2.32% of portfolio value over 90 days. Central Garden Pet is currently does not generate positive expected returns and assumes 1.5724% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Central, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Central Garden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Garden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Garden Pet, and traders can use it to determine the average amount a Central Garden's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0155
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CENT |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Garden is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Garden by adding Central Garden to a well-diversified portfolio.
Central Garden Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Garden, and Central Garden fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Central Stock performance.
| Return On Equity | 0.0963 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 11.08 M | ||||
| Price To Earning | 17.24 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 3.31 B | ||||
| Gross Profit | 992.3 M | ||||
| EBITDA | 359.04 M | ||||
| Net Income | 126.1 M | ||||
| Cash And Equivalents | 195.79 M | ||||
| Cash Per Share | 3.60 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 3.16 X | ||||
| Book Value Per Share | 23.64 X | ||||
| Cash Flow From Operations | 381.63 M | ||||
| Earnings Per Share | 2.17 X | ||||
| Market Capitalization | 2.31 B | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | 859.37 M | ||||
| Working Capital | 1.25 B | ||||
| Current Asset | 714.81 M | ||||
| Current Liabilities | 202.22 M | ||||
About Central Garden Performance
Assessing Central Garden's fundamental ratios provides investors with valuable insights into Central Garden's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Central Garden is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.38 | 84.58 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Central Garden Pet performance evaluation
Checking the ongoing alerts about Central Garden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Garden Pet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Garden Pet generated a negative expected return over the last 90 days | |
| Central Garden Pet is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Central Garden Pet to Announce Fourth Quarter and Fiscal Year 2024 Financial Results |
- Analyzing Central Garden's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Central Garden's stock is overvalued or undervalued compared to its peers.
- Examining Central Garden's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Central Garden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Garden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Garden's stock. These opinions can provide insight into Central Garden's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Central Stock Analysis
When running Central Garden's price analysis, check to measure Central Garden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Garden is operating at the current time. Most of Central Garden's value examination focuses on studying past and present price action to predict the probability of Central Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Garden's price. Additionally, you may evaluate how the addition of Central Garden to your portfolios can decrease your overall portfolio volatility.