Tearsheet

Central Garden & Pet (CENTA)

Market Price (9/4/2025): $34.1 | Market Cap: $2.1 Bil
Sector: Consumer Staples | Industry: Household Products

Central Garden & Pet (CENTA)

Market Price (9/4/2025): $34.1
Market Cap: $2.1 Bil
Sector: Consumer Staples
Industry: Household Products

Market Valuation

	9/4/25	2024	2023	2022	2021
Share Price CYE	$34.10	$33.05	$35.23	$28.64	$38.28
Market Cap CYE ($ Bil)	2.1	2.1	2.3	1.9	2.6
Total Debt ($ Bil)	1.4	1.4	1.4	1.4	1.4
Total Cash ($ Bil)	0.7	0.8	0.5	0.2	0.4
Enterprise Value ($ Bil)	2.8	3.5	3.7	3.3	4.0
Valuation Ratios
P/S TTM	0.7	0.7	0.7	0.6	0.8
P/EBIT TTM	8.4	10.9	10.5	7.4	10.2
P/E TTM	14.8	20.1	18.4	12.5	17.0
Sector Ratios
P/S TTM (Sector)	1.1	1.2	1.2	1.3	1.5
P/EBIT TTM (Sector)	14.0	13.8	14.3	14.7	16.9
P/E TTM (Sector)	20.6	21.4	20.3	21.1	24.1

	9/4/25	2024	2023
Share Price CYE	$34.10	$33.05	$35.23
Market Cap CYE ($ Bil)	2.1	2.1	2.3
Total Debt ($ Bil)	1.4	1.4	1.4
Total Cash ($ Bil)	0.7	0.8	0.5
Enterprise Value ($ Bil)	2.8	3.5	3.7
Valuation Ratios
P/S TTM	0.7	0.7	0.7
P/EBIT TTM	8.4	10.9	10.5
P/E TTM	14.8	20.1	18.4
Sector Ratios
P/S TTM (Sector)	1.1	1.2	1.2
P/EBIT TTM (Sector)	14.0	13.8	14.3
P/E TTM (Sector)	20.6	21.4	20.3

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads, and pet containment; supplies for aquatics, small animals, reptiles, and pet birds, including toys, cages and habitats, bedding, and food and supplements; animal and household health and insect control products; live fish and products for fish, reptiles, and other aquarium-based pets, such as aquariums, furniture and lighting fixtures, pumps, filters, water conditioners, food, and supplements; and products for horses and livestock, as well as outdoor cushions and pillows. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
CENTA Return	24%	32%	-25%	23%	-6%	-3%	38%
Peers Return	12%	29%	-13%	20%	6%	-7%	51%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: IPAR, CENT, CL, KMB, CHD. See CENTA Returns vs. Peers.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Central Garden & Pet (CENTA) Operating Cash Flow Comparison	Financials
2	Central Garden & Pet (CENTA) Net Income Comparison	Financials
3	Central Garden & Pet (CENTA) Operating Income Comparison	Financials
4	Central Garden & Pet (CENTA) Revenue Comparison	Financials
5	Central Garden & Pet vs. S&P500 Correlation	Correlation
6	Central Garden & Pet Price Volatility	Volatility
7	Fundamental Metrics: Central Garden & Pet
8	Better Bet Than CENTA Stock: Pay Less Than Central Garden & Pet To Get More From Stocks SNX, PHM, CTRA, ALB, LAD	Better Bets
9	Better Bet Than CENTA Stock: Pay Less Than Central Garden & Pet To Get More From S&P 500 Stocks SCHW, PXD, DHI, EOG, COP	Better Bets
10	Better Bet Than CENTA Stock: Pay Less Than Central Garden & Pet To Get More From Sector Peers ADM, DIT	Better Bets

	Title
0	ARTICLES
1	Central Garden & Pet (CENTA) Operating Cash Flow Comparison
2	Central Garden & Pet (CENTA) Net Income Comparison
3	Central Garden & Pet (CENTA) Operating Income Comparison
4	Central Garden & Pet (CENTA) Revenue Comparison
5	Central Garden & Pet vs. S&P500 Correlation
6	Central Garden & Pet Price Volatility
7	Fundamental Metrics: Central Garden & Pet
8	Better Bet Than CENTA Stock: Pay Less Than Central Garden & Pet To Get More From Stocks SNX, PHM, CTRA, ALB, LAD
9	Better Bet Than CENTA Stock: Pay Less Than Central Garden & Pet To Get More From S&P 500 Stocks SCHW, PXD, DHI, EOG, COP
10	Better Bet Than CENTA Stock: Pay Less Than Central Garden & Pet To Get More From Sector Peers ADM, DIT

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	MMEX	MMEX Resources	∞%	-50.0%
2	TAWNF	Thai Airways International	3674.5%	3400.0%
3	NOKPF	Nok Airlines	2400.0%	81.8%
4	AYRWF	Ayr Wellness	509.5%	-94.6%
5	XELA	Exela Technologies	379.0%	-95.5%
6	SRNE	Sorrento Therapeutics	233.3%	900.0%
7	PGEN	Precigen	169.9%	324.1%
8	TLS	Telos	154.7%	89.2%
9	SATS	EchoStar	142.7%	179.1%
10	RLMD	Relmada Therapeutics	139.0%	182.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	TTOO	T2 Biosystems	-94.8%	-99.0%
4	NXTT	Next Technology	-86.5%	-89.4%
5	OTRK	Ontrak	-78.2%	-96.6%
6	SCGY	Scientific Energy	-72.7%	-26.9%
7	PPCB	Propanc Biopharma	-72.1%	-79.1%
8	MGAWF	Megaworld	-71.0%	-71.0%
9	PTTMF	PT Timah	-62.8%	-83.1%
10	PIGEF	Pigeon	-62.4%	-62.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

Peer Comparisons for Central Garden & Pet

Financials

	CENTA	IPAR	CENT	CL	KMB	CHD	Median
Name	Central .	Interpar.	Central .	Colgate-.	Kimberly.	Church &.
Mkt Price	-	113.69	37.02	83.81	128.00	93.28	93.28
Mkt Cap	-	3.7	2.3	67.9	42.5	22.8	22.8
Rev LTM	-	1,459	3,120	19,999	18,883	6,066	6,066
Op Inc LTM	-	280	224	4,346	3,160	1,079	1,079
FCF LTM	-	158	312	3,370	2,102	931	931
FCF 3Y Avg	-	75	277	3,028	2,456	865	865
CFO LTM	-	219	353	3,920	2,872	1,073	1,073
CFO 3Y Avg	-	133	325	3,659	3,221	1,059	1,059

Growth & Margins

	CENTA	IPAR	CENT	CL	KMB	CHD	Median
Name	Central .	Interpar.	Central .	Colgate-.	Kimberly.	Church &.
Rev Chg LTM	-	7.0%	-4.9%	0.1%	-3.1%	1.1%	0.1%
Rev Chg 3Y Avg	-	14.9%	-2.5%	4.2%	-2.1%	4.6%	4.2%
Rev Chg Q	-	-2.4%	-3.6%	1.0%	-1.6%	-0.3%	-1.6%
QoQ Delta Rev Chg LTM	-	-0.6%	-1.1%	0.3%	-0.4%	-0.1%	-0.4%
Op Mgn LTM	-	19.2%	7.2%	21.7%	16.7%	17.8%	17.8%
Op Mgn 3Y Avg	-	18.9%	6.9%	21.2%	15.2%	18.3%	18.3%
QoQ Delta Op Mgn LTM	-	-0.3%	0.7%	-0.1%	0.3%	-1.2%	-0.1%
CFO/Rev LTM	-	15.0%	11.3%	19.6%	15.2%	17.7%	15.2%
CFO/Rev 3Y Avg	-	9.7%	10.1%	18.7%	16.5%	18.0%	16.5%
FCF/Rev LTM	-	10.9%	10.0%	16.9%	11.1%	15.3%	11.1%
FCF/Rev 3Y Avg	-	5.4%	8.6%	15.4%	12.5%	14.7%	12.5%

Valuation

	CENTA	IPAR	CENT	CL	KMB	CHD	Median
Name	Central .	Interpar.	Central .	Colgate-.	Kimberly.	Church &.
Mkt Cap	-	3.7	2.3	67.9	42.5	22.8	22.8
P/S	-	2.5	0.7	3.4	2.3	3.8	2.5
P/EBIT	-	13.3	9.4	16.1	14.0	29.3	14.0
P/E	-	22.7	16.6	23.3	17.5	43.5	22.7
P/CFO	-	16.7	6.5	17.3	14.8	21.3	16.7
Total Yield	-	7.1%	6.0%	6.9%	9.6%	2.9%	6.9%
Dividend Yield	-	2.7%	0.0%	2.7%	3.9%	0.6%	2.7%
FCF Yield 3Y Avg	-	1.8%	12.3%	4.2%	5.4%	3.5%	4.2%
D/E	-	0.1	0.6	0.1	0.2	0.1	0.1
Net D/E	-	0.0	0.3	0.1	0.2	0.1	0.1

Returns

	CENTA	IPAR	CENT	CL	KMB	CHD	Median
Name	Central .	Interpar.	Central .	Colgate-.	Kimberly.	Church &.
1M Rtn	-	-5.2%	-6.3%	0.5%	-3.9%	2.3%	-3.9%
3M Rtn	-	-16.6%	4.4%	-6.5%	-7.5%	-6.1%	-6.5%
6M Rtn	-	-13.5%	3.4%	-7.6%	-8.0%	-15.2%	-8.0%
12M Rtn	-	-7.2%	-5.7%	-20.5%	-10.0%	-10.4%	-10.0%
3Y Rtn	-	55.5%	20.0%	15.1%	12.9%	14.8%	15.1%
1M Excs Rtn	-	-7.1%	-8.2%	-1.3%	-5.7%	0.4%	-5.7%
3M Excs Rtn	-	-24.4%	-4.5%	-15.0%	-16.2%	-14.0%	-15.0%
6M Excs Rtn	-	-24.9%	-5.8%	-18.5%	-19.2%	-26.8%	-19.2%
12M Excs Rtn	-	-22.9%	-21.7%	-34.3%	-22.7%	-21.7%	-22.7%
3Y Excs Rtn	-	-9.8%	-49.8%	-45.3%	-48.7%	-45.6%	-45.6%

Comparison Analyses

	Title
0	Central Garden & Pet vs. Central Garden & Pet: Neither Seems Like A Good Bet
1	SMG or CENTA - With 5.6% Return Forecast, CENTA Probably Deserves Your Money
2	WMT or CENTA - With 5.6% Return Forecast, CENTA Probably Deserves Your Money
3	Central Garden & Pet vs. The Trade Desk: With Return Forecast Of 92%, The Trade Desk Is A Better Bet
4	Central Garden & Pet vs. Zynga: With Return Forecast Of 85%, Zynga Is A Better Bet
5	Central Garden & Pet vs. Square: With Return Forecast Of 74%, Square Is A Better Bet
6	Central Garden & Pet vs Inter Parfums: Similar Market Cap; Which Stock Is A Better Bet?
7	Central Garden & Pet vs Otter Tail: Similar Market Cap; Which Stock Is A Better Bet?
8	Central Garden & Pet vs United Natural Foods: Similar Market Cap; Which Stock Is A Better Bet?
9	Central Garden & Pet vs IDEXX Laboratories: Similar Revenue; Which Stock Is A Better Bet?

Financials

Annual
Quarterly

$ Mil \| FY: 9/28	LTM	2024	2023	2022	2021	2020	2019
Period End		9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019
Filing Date		11/27/2024	11/28/2023	11/22/2022	11/23/2021	11/24/2020	11/27/2019
Key Financials
Total Revenue	3,120	3,200	3,310	3,339	3,304	2,696	2,383
Ebitda	330	291	307	338	328	253	213
Operating Income	224	185	211	260	254	198	152
Net Income	138	108	126	152	152	121	93
EPS	2.22	1.64	1.92	2.29	2.25	1.78	1.30
Growth Rates
Total Revenue Growth	-4.9%	-3.3%	-0.9%	1.1%	22.6%	13.1%	7.6%
EBITDA Growth	-1.2%	-5.3%	-9.2%	3.0%	29.6%	19.0%	-0.5%
Operating Income Growth	-1.4%	-12.0%	-19.0%	2.2%	28.5%	30.2%	-9.1%
Net Income Growth	-4.5%	-14.1%	-17.4%	0.3%	25.7%	30.1%	-24.9%
Margins
EBITDA Margin	10.6%	9.1%	9.3%	10.1%	9.9%	9.4%	8.9%
Operating Income Margin	7.2%	5.8%	6.4%	7.8%	7.7%	7.3%	6.4%
Net Income Margin	4.4%	3.4%	3.8%	4.6%	4.6%	4.5%	3.9%
Cash & Debt
Total Cash	713	754	489	177	426	653	498
Total Debt	1,436	1,420	1,374	1,382	1,357	814	693
Net Debt / (Cash)	723	667	886	1,205	930	161	195
Cash Flows
Net Cash from Operations	353	395	382	-34	251	264	205
Free Cash from Operations	312	352	328	-149	171	221	173
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	164	24	37	62	28	59	63

$ Mil \| FY: 9/28	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	6/28/2025	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Filing Date	8/7/2025	5/8/2025	2/6/2025	11/27/2024	8/8/2024	5/9/2024	2/8/2024	11/28/2023	8/3/2023	5/4/2023	2/1/2023	11/22/2022
Key Financials Quarterly
Total Revenue	961	834	656	669	996	900	635	750	1,023	909	628	707
Ebitda	163	120	55	-8	143	119	37	35	147	101	24	34
Operating Income	135	93	28	-32	116	93	8	9	123	78	0	13
Net Income	95	64	14	-34	80	62	0	3	83	48	-8	-2
EPS	1.53	0.99	0.22	-0.52	1.21	0.94	0.01	0.04	1.27	0.73	-0.13	-0.03
Key Financials TTM
Total Revenue TTM	3,120	3,156	3,222	3,200	3,281	3,308	3,317	3,310	3,267	3,259	3,305	3,339
Ebitda TTM	330	310	309	291	334	337	319	307	306	292	316	338
Operating Income TTM	224	205	205	185	227	234	219	211	214	205	234	260
Net Income TTM	138	123	122	108	145	148	135	126	121	113	135	152
Growth Rates Quarterly
Total Revenue Growth	-3.6%	-7.4%	3.5%	-10.8%	-2.6%	-1.0%	1.1%	6.0%	0.8%	-4.8%	-5.1%	-4.3%
EBITDA Growth	13.8%	0.7%	50.3%	-123.4%	-2.3%	17.9%	49.3%	3.5%	10.1%	-19.1%	-47.1%	13.4%
Operating Income Growth	16.6%	-0.1%	232.8%	-445.9%	-5.6%	19.7%	1971.9%	-27.4%	7.7%	-27.0%	-98.5%	34.3%
Net Income Growth	19.2%	2.7%	3157.9%	-1304.9%	-4.1%	28.8%	105.1%	242.5%	10.2%	-31.0%	-193.6%	33.8%
Margins Quarterly
EBITDA Margin	17.0%	14.4%	8.4%	-1.2%	14.4%	13.2%	5.8%	4.7%	14.3%	11.1%	3.9%	4.8%
Operating Income Margin	14.1%	11.2%	4.3%	-4.8%	11.6%	10.4%	1.3%	1.2%	12.0%	8.6%	0.1%	1.8%
Net Income Margin	9.9%	7.6%	2.1%	-5.1%	8.0%	6.9%	0.1%	0.4%	8.1%	5.3%	-1.3%	-0.3%
Cash & Debt
Total Cash	713	517	618	754	570	301	341	489	333	61	88	177
Total Debt	1,436	1,425	1,412	1,420	1,394	1,375	1,377	1,374	1,370	1,397	1,382	1,382
Net Debt / (Cash)	723	908	794	667	824	1,074	1,036	886	1,037	1,336	1,294	1,205
Cash Flows Quarterly
FCF from Operations	265	-47	-69	203	286	-25	-70	154	325	-34	-63	48
Cash Flows TTM
FCF from Operations TTM	353	373	396	395	346	384	375	382	276	141	-5	-34
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	57	44	54	9	3	5	7	4	17	7	9	20
Return on Invested Capital (ROIC) Quarterly
ROIC	31.5%	19.3%	6.2%	-7.8%	24.9%	17.2%	2.1%	2.5%	22.9%	12.4%	0.1%	2.0%
Return on Invested Capital (ROIC) TTM
ROIC TTM	13.1%	10.5%	11.3%	11.3%	12.6%	11.0%	10.5%	11.1%	10.0%	8.2%	9.6%	11.2%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$33.60
Market Cap ($ Bil)	2.1
First Trading Date	07/15/1993
Distance from 52W High	-9.8%
	50 Days	200 Days
DMA Price	$33.61	$32.39
DMA Trend	up	up
Distance from DMA	-0.0%	3.7%
	3M	1YR
Volatility	41.7%	33.7%
Downside Capture	121.73	79.07
Upside Capture	113.13	65.16
Correlation (SPY)	24.5%	35.0%
	5D	10D
Expected Return	1.3%	2.5%
Expected Excess Return	0.7%	1.1%
Chance of Rise	61.4%	69.0%
Std Dev of Returns	1.3%	1.4%

CENTA Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.15	0.95	1.09	0.54	0.60	0.69
Up Beta	1.86	1.73	1.65	0.67	0.66	0.81
Down Beta	-2.42	-1.69	-0.15	0.28	0.35	0.39
Up Capture	114%	128%	100%	51%	54%	38%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	9	20	33	67	122	372
Down Capture	292%	162%	154%	65%	87%	95%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	12	21	29	58	125	370

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8152025
Short Interest: Shares Quantity	911,500
Short Interest: % Change Since 7312025	20.8%
Average Daily Volume	489,111
Days-to-Cover Short Interest	1.86
Basic Shares Quantity	61,980,000
Short % of Basic Shares	1.5%

Returns Analyses

	Title
0	How Low Can Central Garden & Pet Stock Go In A Market Crash?
1	Central Garden & Pet Stock Return Comparison
2	Central Garden & Pet Total Shareholder Return (TSR): -20.6% in 2022 and 7.2% 3-yr returns (above peer average)
3	Central Garden & Pet (CENTA) Stock Return: AI Predicts CENTA Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/6/2025	-11.2%	-6.4%
5/7/2025	0.3%	2.2%	4.4%
2/5/2025	7.9%	3.8%	3.1%
11/25/2024	1.6%	3.2%	0.4%
5/8/2024	11.3%	13.6%	0.0%
2/7/2024	5.1%	12.9%	7.8%
11/21/2023	0.1%	-1.0%	21.5%
8/2/2023	13.4%	13.4%	7.6%
...
SUMMARY STATS
# Positive	15	14	12
# Negative	8	9	11
Median Positive	2.7%	3.9%	3.7%
Median Negative	-4.5%	-5.1%	-5.6%
Max Positive	13.4%	13.6%	21.5%
Max Negative	-17.4%	-12.8%	-12.0%

	Forward Returns
8/6/2025	-11.2%	-6.4%
5/7/2025	0.3%	2.2%	4.4%
2/5/2025	7.9%	3.8%	3.1%
11/25/2024	1.6%	3.2%	0.4%
5/8/2024	11.3%	13.6%	0.0%
2/7/2024	5.1%	12.9%	7.8%
11/21/2023	0.1%	-1.0%	21.5%
8/2/2023	13.4%	13.4%	7.6%
4/18/2023	-7.1%	-7.4%	-6.2%
1/31/2023	0.8%	3.0%	-2.9%
11/22/2022	-0.6%	2.2%	-5.6%
8/3/2022	1.7%	1.8%	-7.4%
5/4/2022	-0.4%	-3.4%	1.2%
2/2/2022	-0.2%	-4.6%	-0.6%
11/22/2021	-6.3%	-12.8%	-5.7%
8/4/2021	2.8%	6.6%	-1.9%
5/5/2021	2.0%	-4.0%	-4.8%
2/3/2021	1.5%	4.0%	9.1%
11/23/2020	2.7%	0.0%	-5.8%
8/5/2020	7.6%	8.8%	1.3%
5/6/2020	4.4%	5.3%	10.4%
2/5/2020	-2.8%	-5.1%	-12.0%
11/26/2019	-17.4%	-12.2%	0.1%
SUMMARY STATS
# Positive	15	14	12
# Negative	8	9	11
Median Positive	2.7%	3.9%	3.7%
Median Negative	-4.5%	-5.1%	-5.6%
Max Positive	13.4%	13.6%	21.5%
Max Negative	-17.4%	-12.8%	-12.0%

SEC Filings

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Report Date	Filing
6302025	10-Q 6/28/2025
3312025	10-Q 3/29/2025
12312024	10-Q 12/28/2024
9302024	10-K 9/28/2024
6302024	10-Q 6/29/2024
3312024	10-Q 3/30/2024
12312023	10-Q 12/30/2023
9302023	10-K 9/30/2023
6302023	10-Q 6/24/2023
3312023	10-Q 3/25/2023
12312022	10-Q 12/24/2022
9302022	10-K 9/24/2022
6302022	10-Q 6/25/2022
3312022	10-Q 3/26/2022
12312021	10-Q 12/25/2021
9302021	10-K 9/25/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Ranelli John		8282025	Sell	32.58	3,076	100,230	46,498	Form
1	Walker John D. III	President, Garden Consumer Pro	8262025	Sell	32.59	3,500	114,062	2,194,166	Form
2	BROWN WILLIAM E	Chairman	5302025	Sell	32.03	4,800	153,744	12,183,667	Form
3	BROWN WILLIAM E	Chairman	5222025	Sell	32.39	60,000	1,943,328	34,667,838	Form
4	Hanson John Edward		5152025	Sell	32.00	9,375	300,000	287,496	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
CENTA Return	24%	32%	-25%	23%	-6%	-3%	38%
Peers Return	12%	29%	-13%	20%	6%	-7%	51%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%
Monthly Win Rates [3]
CENTA Win Rate	58%	58%	42%	50%	33%	50%
Peers Win Rate	55%	53%	40%	50%	52%	37%
S&P 500 Win Rate	58%	75%	42%	67%	75%	57%
Max Drawdowns [4]
CENTA Max Drawdown	-23%	-0%	-29%	-5%	-20%	-11%
Peers Max Drawdown	-23%	-6%	-28%	-6%	-9%	-12%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Central Garden & Pet (CENTA)

Market Price (9/4/2025): $34.1 | Market Cap: $2.1 BilSector: Consumer Staples | Industry: Household Products

Central Garden & Pet (CENTA)

Market Price (9/4/2025): $34.1Market Cap: $2.1 BilSector: Consumer StaplesIndustry: Household Products

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Market Price (9/4/2025): $34.1 | Market Cap: $2.1 Bil
Sector: Consumer Staples | Industry: Household Products

Market Price (9/4/2025): $34.1
Market Cap: $2.1 Bil
Sector: Consumer Staples
Industry: Household Products