Central Garden & Pet CoCENT
Price$39.20Intrinsic value$35.709% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $35.70median of 5 methods · middle span $34-$64based on filings through 27 Jun 2026
Market Price $39.20Price as of 1 Oct 2026
Margin of Safety -8.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 3.0% (near-term consensus, capped) · years 2–5: 7.7%/yr (balance of the path).6.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.8%Yr 75.8%Yr 84.9%Yr 93.9%Yr 103.0%
7.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)3.0%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.76

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCentral Garden & Pet CoCENTConsumer Staples
Valuation
P/E14.5×
P/S0.8×
P/B1.4×
EV / Revenue0.9×
EV / EBITDA8.5×
Profitability
Gross margin31.9%
Operating margin8.0%
Net margin5.4%
FCF margin11.2%
Returns
ROE9.5%
ROA4.4%
ROIC8.6%
Growth
Revenue growth (YoY)-3.6%
5-yr fwd EPS growth6.8%
Financial strength
Debt / Equity0.68×
Current ratio3.79×
Altman Z-Score2.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.