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CENT

Central Garden & Pet Co
$43.02 +0.63 (+1.49%) At close · Jul 9
Market Cap
$2.68B
Shares
62,570,779

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.02 Open$42.37 Day$42.12–43.07 52W$28.77–45.78 Avg vol 30d86K Short int365K · 0.6% float · 3.4d Short vol62% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Sep 27, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 84%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +30%
      trailing
      YTD return +34%
      this year
      Relative strength +21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $40 › 200d $36 — 50d above 200d
      Institutional flow Accumulating
      5 of 173 funds reported for Jun 30 · net +968 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.58% of float · ▼ -7.8% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      173 holders — mid 3-yr range
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −2%
      Y/Y
      Gross margin 32%
      expanding
      EPS growth +57%
      Y/Y
      Free cash flow $291.1M
      Valuation P/E 15.6
      in line
      Buyback $46.5M
      remaining
      Balance sheet $309.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Non-GAAP diluted EPS · fiscal 2026 Non-GAAP at least $2.70

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      84% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $40 › 200d $36 — 50d above 200d
      Institutional flow Accumulating
      5 of 173 funds reported for Jun 30 · net +968 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.58% of float · ▼ -7.8% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      173 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $29 Now $43 · 84% 52-wk high $46
      vs 200-day avg +20% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $139M Q2 FY2026
      Adjusted EBITDA margin non-GAAP 15.4% Q2 FY2026
      Garden Segment Adjusted EBITDA non-GAAP $76M Q2 FY2026
      Garden Segment Adjusted EBITDA margin non-GAAP 17.7% Q2 FY2026
      Gross leverage 2.8 Q2 FY2026
      Pet Segment Adjusted EBITDA non-GAAP $89M Q2 FY2026
      Pet Segment Adjusted EBITDA margin non-GAAP 18.6% Q2 FY2026
      Remaining share repurchase authorization $128M As of March 28, 2026
      Shares repurchased 110K Q2 FY2026
      CapEx $10M Q2 FY2026 call
      net leverage 1.3 Q2 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CENT
      Central Garden & Pet Co
      this stock
      $2.68B +33.8% -2.2% 15.6 0.6%
      JBS
      Jbs N.V.
      $39.17B -17.4% 4.3%
      KHC
      Kraft Heinz Co
      $29.53B +4.2% +0.6% 7.8%
      GIS
      General Mills Inc
      $19.33B -21.8% +4.1% 9.7%
      MKC
      Mccormick & Co Inc
      $14.21B -21.6% +1.7% 8.8 5.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      174
      % held
      13.5%
      Reported
      5 of 173
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      199
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      364.8K
      Days to cover
      3.4d
      Change
      -31.1K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      547
      Value
      $21.7K
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      33.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Apr 8, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $3.1B
      Net income (FY)
      $162.8M
      EPS diluted
      $2.55
      View
      Buybacks
      Authorized · 2 programs
      $200.0M
      Remaining
      $46.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 7, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $126.5K
      Shares
      3.7K
      Filed
      Feb 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CENT -3.0% +3.8% +30.0% -3.0% +33.8%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY -3.8% +1.8% +21.1% -3.6% +23.6%

      Capital returns

      Buyback programs · 2 active · as of Sep 27, 2025
      Authorized (total)
      $200.00M
      Spent (derived)
      $153.50M
      Remaining
      $46.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 887733 CUSIP 153527106 13F (30d) 5 filings 5 filers Visit website Investor relations