Central Garden Pet Net Income
| CENT Stock | USD 37.74 0.23 0.61% |
As of the 10th of February, Central Garden shows the Mean Deviation of 1.3, downside deviation of 1.42, and Risk Adjusted Performance of 0.1407. Central Garden Pet technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Central Garden Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9275 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 188.6 M | 198 M | |
| Net Income From Continuing Ops | 188.6 M | 102.9 M | |
| Net Income Applicable To Common Shares | 175 M | 88.3 M | |
| Net Income Per Share | 0.83 | 0.70 | |
| Net Income Per E B T | 0.61 | 0.50 |
Central | Net Income | Build AI portfolio with Central Stock |
The evolution of Net Income for Central Garden Pet provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Central Garden compares to historical norms and industry peers.
Latest Central Garden's Net Income Growth Pattern
Below is the plot of the Net Income of Central Garden Pet over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Central Garden Pet financial statement analysis. It represents the amount of money remaining after all of Central Garden Pet operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Central Garden's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Garden's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 163.96 M | 10 Years Trend |
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Net Income |
| Timeline |
Central Net Income Regression Statistics
| Arithmetic Mean | 94,516,845 | |
| Coefficient Of Variation | 70.08 | |
| Mean Deviation | 56,222,090 | |
| Median | 107,983,000 | |
| Standard Deviation | 66,241,148 | |
| Sample Variance | 4387.9T | |
| Range | 198.6M | |
| R-Value | 0.94 | |
| Mean Square Error | 523.3T | |
| R-Squared | 0.89 | |
| Slope | 12,362,710 | |
| Total Sum of Squares | 70206.2T |
Central Net Income History
Other Fundumenentals of Central Garden Pet
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Central Garden Net Income component correlations
Central Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Central Garden is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Net Income. Since Central Garden's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Garden's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Garden's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Household Products market expansion? Will Central introduce new products? Factors like these will boost the valuation of Central Garden. Projected growth potential of Central fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Central Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 2.42 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Central Garden Pet requires distinguishing between market price and book value, where the latter reflects Central's accounting equity. The concept of intrinsic value - what Central Garden's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Central Garden's price substantially above or below its fundamental value.
It's important to distinguish between Central Garden's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Central Garden should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Central Garden's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Central Garden 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Central Garden's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Central Garden.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Central Garden on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Central Garden Pet or generate 0.0% return on investment in Central Garden over 90 days. Central Garden is related to or competes with Nomad Foods, J J, Simply Good, Strategic Education, Fresh Del, Perdoceo Education, and Andersons. Central Garden Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets i... More
Central Garden Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Central Garden's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Central Garden Pet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.8 |
Central Garden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Garden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Garden's standard deviation. In reality, there are many statistical measures that can use Central Garden historical prices to predict the future Central Garden's volatility.| Risk Adjusted Performance | 0.1407 | |||
| Jensen Alpha | 0.2235 | |||
| Total Risk Alpha | 0.1007 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 0.3153 |
Central Garden February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1407 | |||
| Market Risk Adjusted Performance | 0.3253 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 594.56 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 0.2235 | |||
| Total Risk Alpha | 0.1007 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 0.3153 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 1.53 | |||
| Kurtosis | 5.0 |
Central Garden Pet Backtested Returns
Central Garden appears to be very steady, given 3 months investment horizon. Central Garden Pet secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Central Garden Pet, which you can use to evaluate the volatility of the firm. Please makes use of Central Garden's Risk Adjusted Performance of 0.1407, mean deviation of 1.3, and Downside Deviation of 1.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Central Garden holds a performance score of 12. The firm shows a Beta (market volatility) of 0.98, 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. Please check Central Garden's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Central Garden's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Central Garden Pet has very weak reverse predictability. Overlapping area represents the amount of predictability between Central Garden time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Central Garden Pet price movement. The serial correlation of -0.01 indicates that just 1.0% of current Central Garden price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 3.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Central Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Central Garden Pet reported net income of 163.96 M. This is 85.17% lower than that of the Household Products sector and 267.75% lower than that of the Consumer Staples industry. The net income for all United States stocks is 71.28% higher than that of the company.
Central Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Garden's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Garden could also be used in its relative valuation, which is a method of valuing Central Garden by comparing valuation metrics of similar companies.Central Garden is currently under evaluation in net income category among its peers.
Central Garden ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Garden's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Garden's managers, analysts, and investors.Environmental | Governance | Social |
Central Garden Institutional Holders
Institutional Holdings refers to the ownership stake in Central Garden that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Central Garden's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Central Garden's value.| Shares | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 176.5 K | Qube Research & Technologies | 2025-06-30 | 149.2 K | Allianz Asset Management Ag | 2025-06-30 | 143.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 139.7 K | Hrt Financial Llc | 2025-06-30 | 108.9 K | Nuveen, Llc | 2025-06-30 | 95.5 K | Pacer Advisors, Inc. | 2025-06-30 | 94.7 K | Renaissance Technologies Corp | 2025-06-30 | 92.3 K | Gw&k Investment Management, Llc | 2025-06-30 | 88.4 K | Blackrock Inc | 2025-06-30 | 1.6 M | Vanguard Group Inc | 2025-06-30 | 1.1 M |
Central Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.87 B | ||||
| Shares Outstanding | 9.65 M | ||||
| Shares Owned By Insiders | 15.99 % | ||||
| Shares Owned By Institutions | 84.00 % | ||||
| Number Of Shares Shorted | 241.72 K | ||||
| Price To Earning | 17.24 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 3.13 B | ||||
| Gross Profit | 997.23 M | ||||
| EBITDA | 359.34 M | ||||
| Net Income | 163.96 M | ||||
| Cash And Equivalents | 195.79 M | ||||
| Cash Per Share | 3.60 X | ||||
| Total Debt | 1.44 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 3.16 X | ||||
| Book Value Per Share | 25.30 X | ||||
| Cash Flow From Operations | 332.51 M | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | 2.42 X | ||||
| Price To Earnings To Growth | 2.56 X | ||||
| Target Price | 46.5 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 3.63 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 1.44 B | ||||
| Current Asset | 714.81 M | ||||
| Current Liabilities | 202.22 M | ||||
| Net Asset | 3.63 B |
About Central Garden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Garden Pet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Garden Pet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.