CENTRAL GARDEN & PET COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.29 USD | +1.45% |
|
+3.28% | -17.60% |
| Mar. 14 | Paw Love Launches Simply Smoked | CI |
| Mar. 12 | Canaccord Genuity Starts Central Garden & Pet With Buy Rating, $52 Price Target | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,622 | 2,026 | 2,460 | 1,882 | 2,203 | 2,349 | - | - |
| Enterprise Value (EV) 1 | 1,817 | 2,101 | 3,260 | 2,939 | 2,953 | 3,026 | 2,941 | 2,850 |
| P/E ratio | 22.7 x | 22.7 x | 21.8 x | 16.1 x | 23.5 x | 20.1 x | 17.3 x | 15 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.75 x | 0.74 x | 0.56 x | 0.67 x | 0.73 x | 0.71 x | 0.69 x |
| EV / Revenue | 0.76 x | 0.78 x | 0.99 x | 0.88 x | 0.89 x | 0.93 x | 0.89 x | 0.83 x |
| EV / EBITDA | 8.96 x | 8.29 x | 9.9 x | 8.01 x | 8.61 x | 9.02 x | 8.22 x | 7.83 x |
| EV / FCF | 10.5 x | 9.5 x | 19.1 x | -19.7 x | 9.01 x | 21.2 x | 35 x | 31.3 x |
| FCF Yield | 9.54% | 10.5% | 5.23% | -5.08% | 11.1% | 4.73% | 2.86% | 3.19% |
| Price to Book | 2.08 x | 2.54 x | 2.65 x | 1.78 x | 2.03 x | 1.72 x | 1.55 x | 1.4 x |
| Nbr of stocks (in thousands) | 68,748 | 65,135 | 66,397 | 64,739 | 63,925 | 64,054 | - | - |
| Reference price 2 | 29.23 | 39.93 | 48.00 | 36.04 | 44.14 | 41.29 | 41.29 | 41.29 |
| Announcement Date | 11/26/19 | 11/23/20 | 11/22/21 | 11/21/22 | 11/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,383 | 2,696 | 3,304 | 3,339 | 3,310 | 3,239 | 3,317 | 3,421 |
| EBITDA 1 | 202.9 | 253.3 | 329.2 | 366.8 | 342.9 | 335.3 | 357.9 | 364 |
| EBIT 1 | 152.1 | 198 | 254.5 | 260 | 227.2 | 226.2 | 251.3 | 277 |
| Operating Margin | 6.38% | 7.34% | 7.7% | 7.79% | 6.86% | 6.98% | 7.58% | 8.1% |
| Earnings before Tax (EBT) 1 | 119.3 | - | 194.8 | 198.9 | 162.4 | 190.8 | 210.4 | 249 |
| Net income 1 | 92.79 | 120.7 | 151.7 | 152.2 | 125.6 | 145.4 | 161.6 | 184.9 |
| Net margin | 3.89% | 4.48% | 4.59% | 4.56% | 3.8% | 4.49% | 4.87% | 5.4% |
| EPS 2 | 1.288 | 1.760 | 2.200 | 2.240 | 1.880 | 2.053 | 2.392 | 2.750 |
| Free Cash Flow 1 | 173.4 | 221.2 | 170.5 | -149.2 | 327.7 | 143 | 84 | 91 |
| FCF margin | 7.28% | 8.21% | 5.16% | -4.47% | 9.9% | 4.41% | 2.53% | 2.66% |
| FCF Conversion (EBITDA) | 85.46% | 87.32% | 51.79% | - | 95.56% | 42.65% | 23.47% | 25% |
| FCF Conversion (Net income) | 186.88% | 183.32% | 112.37% | - | 260.79% | 98.35% | 51.96% | 49.22% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/26/19 | 11/23/20 | 11/22/21 | 11/21/22 | 11/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 739.1 | 661.4 | 954.4 | 1,015 | 707.4 | 627.7 | 909 | 1,023 | 750.1 | 634.5 | 887.5 | 1,007 | 710.3 | 650.8 | 921.2 |
| EBITDA 1 | 31.57 | 51.6 | 125.1 | 134 | 42.45 | 22.1 | 100.2 | 158.5 | 41.56 | 36.98 | 106.5 | 149.9 | 41.97 | - | - |
| EBIT 1 | 9.605 | 26.21 | 106.8 | 114.1 | 12.9 | 0.406 | 78.04 | 136.8 | 12.01 | 8.412 | 78.97 | 126.6 | 14.33 | - | - |
| Operating Margin | 1.3% | 3.96% | 11.2% | 11.24% | 1.82% | 0.06% | 8.59% | 13.36% | 1.6% | 1.33% | 8.9% | 12.57% | 2.02% | - | - |
| Earnings before Tax (EBT) 1 | -6.447 | 11.6 | 91.77 | 98.98 | -3.45 | -11.67 | 63.95 | 110.5 | -0.379 | -0.302 | 71.8 | 113.9 | 5.667 | - | - |
| Net income 1 | -3.007 | 9.009 | 69.71 | 75.42 | -1.99 | -8.433 | 48.12 | 83.13 | 2.835 | 0.43 | 52.8 | 87.2 | 4.85 | - | - |
| Net margin | -0.41% | 1.36% | 7.3% | 7.43% | -0.28% | -1.34% | 5.29% | 8.12% | 0.38% | 0.07% | 5.95% | 8.66% | 0.68% | - | - |
| EPS 2 | -0.0480 | 0.1280 | 1.016 | 1.112 | -0.0320 | -0.1280 | 0.7200 | 1.248 | 0.0400 | 0.008000 | 0.7780 | 1.305 | 0.0700 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/22/21 | 2/2/22 | 5/4/22 | 8/3/22 | 11/21/22 | 1/31/23 | 5/3/23 | 8/2/23 | 11/21/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 195 | 74.8 | 800 | 1,057 | 750 | 676 | 592 | 501 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9631 x | 0.2954 x | 2.43 x | 2.882 x | 2.187 x | 2.017 x | 1.653 x | 1.375 x |
| Free Cash Flow 1 | 173 | 221 | 171 | -149 | 328 | 143 | 84 | 91 |
| ROE (net income / shareholders' equity) | 9.47% | 11.6% | 14.1% | 11.9% | 9.95% | 10.6% | 10.5% | 10.1% |
| ROA (Net income/ Total Assets) | 4.69% | 5.53% | 5.92% | 4.76% | 4.16% | 4.72% | 5% | 5.1% |
| Assets 1 | 1,978 | 2,182 | 2,562 | 3,199 | 3,021 | 3,079 | 3,234 | 3,623 |
| Book Value Per Share 2 | 14.00 | 15.70 | 18.10 | 20.20 | 21.70 | 24.00 | 26.60 | 29.50 |
| Cash Flow per Share | 2.850 | - | - | - | - | - | - | - |
| Capex 1 | 31.6 | 43.1 | 80.3 | 115 | 54 | 70.1 | 69.2 | 70.7 |
| Capex / Sales | 1.33% | 1.6% | 2.43% | 3.45% | 1.63% | 2.16% | 2.08% | 2.07% |
| Announcement Date | 11/26/19 | 11/23/20 | 11/22/21 | 11/21/22 | 11/21/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
41.29
USD
Average target price
46.67
USD
Spread / Average Target
+13.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.60% | 2.35B | |
| +30.27% | 2.86B | |
| +4.74% | 1.79B | |
| -6.26% | 993M | |
| +2.11% | 462M |
- Stock Market
- Equities
- CENT Stock
- Financials Central Garden & Pet Company
