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CENT

Central Garden & Pet Company
Chart
43.61 USD
Latest Week 2026-07-17
Consumer DefensivePackaged FoodsMID
Snapshot 2026-07-12 · 0.9w · Fresh
0.9
OS Score
82.0%
Value
73.0%
Quality
67.0%
Momentum
8/9
F-Score
0.774
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.774
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.8
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.90
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
82.0%ile
P/E
15.7×
P/S
0.8×
P/B
1.6×
E/P
0.0828
FCF Yield
0.109
EBITDA/EV
0.107
SH Yield
0.032
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
20.00000000
/100
FCF yield of 10.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
73.0%ile
ROE
0.104
ROA
0.046
Net Margin
0.054
Op Margin
0.090
GPA
0.272
D/E
1.27
Current
3.45
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.002
Earn Growth
0.392
Stability
1.314
lower=better
Accruals
-0.042
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
31.1%
12M Return
7.1%
12-1 Mom
7.0%
Risk-Adj
0.22
Vol 252d
31.1%
Vol 60d
61.3%
↑ Expanding
Max DD 12M
-26.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (61%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 217 peers
Sector Value %ile
76.1%
Sector Quality %ile
73.9%
P/E z-score
-0.27
P/B z-score
-0.07
Sector Avg OS
51.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 75.0%
SENEA Seneca Foods Corp A 98.0% 94.0% 80.0% 92.0%
SENEB Seneca Foods Corp B 98.0% 93.0% 79.0% 92.0%
VFF Village Farms International Inc 98.0% 97.0% 74.0% 88.0%
PRDO Perdoceo Education Corp 96.0% 86.0% 89.0% 76.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 77.0% 65.0%
NATR Natures Sunshine Products Inc 95.0% 84.0% 85.0% 83.0%
HLF Herbalife Nutrition Ltd 94.0% 97.0% 66.0% 66.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (82th) and quality (73th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (82th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.1% avg (7 factors)
Quality
C
53.4% avg (8 factors)
Momentum
C
47.7% avg (4 factors)
Risk
B
64.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—6—
Value %ile0.820—6—
Quality %ile0.730—6—
Momentum %ile0.670—0—
F-Score8.000—6—
Confidence0.951—6—
Volatility0.311—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.65
Earnings Yield (E/P)
0.0828
Price / Sales
0.85
Price / Book
1.63
Price / Cash Flow
8.17
FCF Yield
10.9%
EBITDA / EV
10.7%
Sales Yield (1/P·S)
0.9210
Shareholder Yield
Div + net buyback / mktcap
3.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.4%
Return on Assets
4.6%
Net Margin
5.4%
Operating Margin
9.0%
Gross Profit / Assets
Novy-Marx GPA
27.2%
Debt / Equity
1.27
Current Ratio
3.45
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.042
External Financing
Net issuance — lower=better
0.023
MomentumPrice trend strength over different horizons
6M Return
31.1%
12M Return
7.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
39.2%
Earnings Stability (CV)
Lower = more stable
1.314
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Buyback Yield
3.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity