Central Garden & Pet Company (CENT) AI Stock Analysis
CENT AI stock analysis summary
AI ResearchCentral Garden & Pet Company (CENT) supplies lawn, garden, and pet products across the United States. In FY2025, net income rose to $162.8M on revenue of $3.13B despite a revenue decline of 2.2%. The company generated $291.1M in free cash flow in FY2025 while maintaining a net debt position of $411.9M as of June 30, 2026.
- Market cap
- $2.63B
- Revenue (TTM)
- $3.08B
- P/E
- 15.6x fwd 12.2x
- 1Y return
- 40.7% S&P 500 16.8%
- Avg. target
- $53.00 26.1% vs last close
Bull case
- Central Garden & Pet expanded its gross margin to 31.1% in FY2025, driving net income up to $162.8M.
- The company generated $291.1M in free cash flow in FY2025 while maintaining a solid liquidity cushion of $996.7M in cash and short-term investments as of June 30, 2026.
- Analysts project FY2026 EPS to grow 8.9% to $2.97, with a mean price target of $53.00 implying 26.1% upside from the last close of $42.04.
Bear case
- Annual revenue fell 2.2% in FY2025 to $3.13B, marking the third consecutive year of top-line declines.
- Performance slowed further in the quarter ended June 30, 2026, with quarterly revenue falling 8.2% and earnings declining 4.6% year-over-year.
- The company carries total debt of $1.41B with a net debt position of $411.9M as of June 30, 2026.
What Central Garden & Pet does
Central Garden & Pet Company operates across two primary segments: Pet and Garden. The Pet segment provides pet treats, toys, bedding, grooming products, and health supplies for dogs, cats, small animals, reptiles, birds, and aquatic pets under brands such as Aqueon, Kaytee, Nylabone, and Zilla. This segment also covers equine, livestock, outdoor cushions, and insect control solutions. The Garden segment supplies grass seed, vegetable and flower seeds, bird feeders, fertilizers, live plants, and decorative items. It offers pest and weed control products under brands including AMDRO, Ferry-Morse, and Sevin to retail customers nationwide.
Growth and profitability
Central Garden & Pet's revenue grew from $3.30B in FY2021 to $3.34B in FY2022, before decreasing to $3.31B in FY2023, $3.20B in FY2024, and $3.13B in FY2025, reflecting a 5-year revenue CAGR of 3.0%. Net margin shifted from 4.6% in FY2021 to 3.4% in FY2024, rebounding to 5.2% in FY2025 as net income reached $162.8M. EPS was $2.65 in FY2025, up from $2.13 in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue fell 8.2% year-over-year, while quarterly earnings fell 4.6% year-over-year. Trailing twelve month revenue reached $3.08B with an operating margin of 14.3%.
Balance sheet and cash flow
As of June 30, 2026, Central Garden & Pet held $996.7M in cash and short-term investments against total debt of $1.41B, resulting in net debt of $411.9M. The balance sheet shows shareholders' equity of $1.75B, total assets of $3.79B, a current ratio of 3.79, and a debt-to-equity ratio of 0.81. In FY2025, operating cash flow stood at $332.5M and free cash flow reached $291.1M. Capital allocation in FY2025 included capital expenditures of $41.4M and share buybacks of $155.1M.
Valuation and performance
At a share price of $42.04, Central Garden & Pet trades at a trailing P/E of 15.6x and a forward P/E of 12.2x, below the median of its US-listed Consumer Defensive peers at 18.6x and 14.3x, respectively. Its EV to EBITDA ratio is 7.3x compared to 11.7x for peer medians. Over the past year, the stock returned 40.7%, outpacing the S&P 500 return of 16.8%. However, over a 5-year period, its return of 8.7% trailed the S&P 500 gain of 83.0%.
What analysts expect
Wall Street analysts maintain 3 Strong Buy, 1 Buy, and 1 Sell rating for Central Garden & Pet. The mean price target of $53.00 represents a 26.1% premium over the last close of $42.04. For the current fiscal year ending September 30, 2026, analysts estimate revenue of $3.01B and EPS of $2.97, reflecting 8.9% EPS growth. The company beat EPS estimates in each of the last 4 quarters, and its next earnings release is scheduled for November 23, 2026.
Key risks and what to watch
- Sustained revenue contraction could pressure cash flows, as quarterly revenue dropped 8.2% year-over-year in the period ended June 30, 2026.
- Analysts anticipate next fiscal year revenue to drop 0.4% to $3.00B, signaling ongoing growth headwinds.
- Central Garden & Pet carries $1.41B in total debt and an enterprise value of $2.61B, requiring steady operating cash flow.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CENT AI stock analysis
This page is an AI-written research summary of Central Garden & Pet Company (CENT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CENT income statement, CENT balance sheet, CENT key metrics, CENT analyst forecast, CENT chart. See the CENT stock overview for the latest quote and news.
CENT AI stock analysis FAQ
What was Central Garden & Pet's revenue in FY2025?
Central Garden & Pet reported revenue of $3.13B for FY2025, representing a 2.2% decrease compared to FY2024.
Does Central Garden & Pet trade at a discount to peers?
CENT trades at a forward P/E of 12.2x and an EV to EBITDA of 7.3x, both lower than the median of its US-listed Consumer Defensive peers at 14.3x and 11.7x, respectively.
How much cash and debt does Central Garden & Pet have?
As of June 30, 2026, the company held $996.7M in cash and short-term investments and $1.41B in total debt, yielding net debt of $411.9M.
When does Central Garden & Pet report earnings next?
Central Garden & Pet's next earnings date is scheduled for November 23, 2026.