Also trades as: CENTA (NASDAQ) · $vol 13M

$45.08

-0.20 (-0.44%)

After Hours: $44.50 (-0.58, -1.29%)

Weekly Expected Move ±3.4%

$42 $44 $45 $47 $48

NASDAQ · Consumer Defensive · Packaged Foods · Tech Score Strong Buy · Power 73 · $2.5B mcap · 51M float · 0.192% daily turnover · Short 73% of daily vol

Credit Risk of going bust: lower than 71% of companies Debt: 35.9% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.15 (down 97%), Central Garden & Pet Company would be worth roughly what it owes.
Total debt $1.41B against a stock market value of $2.51B.
Distance to default 7.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $596.6M (short-term plus half of long-term), stock volatility 26.5%; Altman Z 2.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$52

Avg Target

$52

High

Based on 2 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$52.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-07	Canaccord Genuity	Brian McNamara	$51	$54	+3	+46.6%	$36.83
2026-02-05	Canaccord Genuity	—	$52	$51	-1	+45.3%	$35.11
2024-05-28	Argus Research	John Staszak	Initiated	$50	—	+10.3%	$45.35
2024-05-09	Truist Financial	Bill Chappell	Initiated	$50	—	+7.5%	$46.50
2024-03-11	Canaccord Genuity	Brian McNamara	Initiated	$52	—	+26.1%	$41.25

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CENT receives an overall rating of B. Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-10-26	B+	B
2026-10-01	B	B+
2026-08-17	B+	B
2026-05-20	A-	B+
2026-05-18	B+	A-
2026-05-11	A-	B+
2026-04-21	B+	A-
2026-04-02	A-	B+
2026-04-01	B+	A-
2026-02-18	B	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 58 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CENT scores highest in Momentum (81/100) and lowest in Profitability (40/100). An overall grade of A places CENT among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.79

Grey Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗

Beneish M-Score

-2.88

Unlikely Manipulator

Ohlson O-Score

-8.12

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 66.8/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 2.35x

Accruals: -6.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CENT scores 2.79, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CENT scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CENT's score of -2.88 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CENT's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CENT receives an estimated rating of A- (score: 66.8/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CENT's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

16.65x

PEG

0.05x

P/S

0.81x

P/B

1.58x

P/FCF

8.05x

P/OCF

7.13x

EV/EBITDA

9.16x

EV/Revenue

1.04x

EV/EBIT

11.97x

EV/FCF

9.24x

Earnings Yield

5.98%

FCF Yield

12.42%

Shareholder Yield

1.05%

Graham Number

$41.26

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 16.6x earnings, CENT trades at a reasonable valuation. An earnings yield of 6.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $41.26 per share, 10% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.759

NI / EBT

Interest Burden

0.821

EBT / EBIT

EBIT Margin

0.087

EBIT / Rev

Asset Turnover

0.828

Rev / Assets

Equity Multiplier

2.234

Assets / Equity

ROE

10.0%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CENT's ROE of 10.0% is driven by Asset Turnover (0.828), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

5.86%

Fair P/E

20.21x

Intrinsic Value

$54.27

Price/Value

0.83x

Margin of Safety

17.24%

Premium

-17.24%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CENT's realized 5.9% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CENT trades at a -17% premium to its adjusted intrinsic value of $54.27, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 20.2x compares to the current market P/E of 16.6x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.08

Median 1Y

$47.27

5th Pctile

$26.07

95th Pctile

$85.73

Ann. Volatility

35.2%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
John R. Ranelli President and Chief Executive Officer	$673,000	$1,078,157	$2,169,963
Michael Reed Executive Vice President	$435,962	$543,006	$1,003,329
Lori A. Varlas Senior Vice President and Chief Financial Officer	$427,308	$220,370	$673,672
George A. Yuhas General Counsel	$417,308	$142,670	$585,052
Steven LaMonte – ormer Executive Vice President and President – Garden	$270,423	$—	$496,096
William E. Brown Chairman and former Chief Executive Officer	$390,000	$—	$401,707

CEO Pay Ratio

17:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,169,963

Avg Employee Cost (SGA/emp): $124,174

Employees: 5,700

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

5,700

-6.6% YoY

Revenue / Employee

$548,959

Rev: $3,129,064,000

Profit / Employee

$28,569

NI: $162,843,000

SGA / Employee

$124,174

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	13.2%	13.4%	12.4%	11.7%	11.9%	10.6%	8.5%	8.6%	9.0%	9.7%	10.3%	9.5%	7.2%	8.2%	8.1%	8.7%	10.4%	10.1%	10.7%	10.0%	9.98%
ROA	5.6%	5.6%	4.9%	4.7%	4.8%	4.2%	3.4%	3.6%	3.8%	4.0%	4.3%	4.1%	3.1%	3.5%	3.4%	3.8%	4.5%	4.3%	4.6%	4.5%	4.47%
ROIC	9.3%	8.7%	7.6%	7.8%	7.9%	6.9%	5.8%	6.6%	7.0%	6.9%	7.1%	7.4%	6.4%	6.8%	6.4%	7.3%	8.8%	7.3%	8.2%	8.8%	8.79%
ROCE	9.8%	9.7%	9.1%	9.0%	9.1%	8.3%	7.2%	7.5%	7.5%	7.7%	8.2%	7.8%	6.5%	7.4%	7.3%	7.9%	8.9%	8.6%	9.1%	8.3%	8.27%
Gross Margin	28.8%	30.0%	30.1%	29.5%	28.2%	27.4%	28.6%	31.1%	26.3%	26.9%	30.1%	31.0%	25.2%	29.8%	32.8%	34.6%	29.0%	30.9%	33.1%	35.9%	35.92%
Operating Margin	1.3%	4.0%	11.2%	11.2%	1.8%	0.1%	8.6%	12.0%	1.2%	1.3%	10.4%	11.6%	-4.8%	4.3%	11.2%	14.1%	-0.9%	2.7%	12.6%	14.3%	14.26%
Net Margin	-0.4%	1.4%	7.3%	7.4%	-0.3%	-1.3%	5.3%	8.1%	0.4%	0.1%	6.9%	8.0%	-5.1%	2.1%	7.6%	9.9%	-1.4%	1.1%	8.8%	10.2%	10.18%
EBITDA Margin	5.5%	8.7%	14.3%	14.4%	4.8%	3.9%	11.1%	15.6%	6.5%	4.9%	13.5%	14.4%	-1.2%	8.4%	14.4%	17.0%	3.1%	7.1%	15.4%	16.3%	16.32%
FCF Margin	5.2%	3.1%	-0.7%	-3.9%	-4.5%	-3.4%	2.2%	6.7%	9.9%	9.9%	10.3%	9.1%	11.0%	11.1%	10.6%	10.0%	9.3%	9.2%	8.9%	11.2%	11.21%
OCF Margin	7.6%	5.8%	2.9%	-0.3%	-1.0%	-0.1%	4.3%	8.4%	11.5%	11.3%	11.6%	10.5%	12.3%	12.3%	11.8%	11.3%	10.6%	10.7%	10.4%	12.7%	12.66%
ROE 3Y Avg	snapshot only																				9.11%
ROE 5Y Avg	snapshot only																				9.38%
ROA 3Y Avg	snapshot only																				4.06%
ROIC 3Y Avg	snapshot only																				6.55%
ROIC Economic	snapshot only																				6.13%
Cash ROA	snapshot only																				10.30%
Cash ROIC	snapshot only																				18.09%
CROIC	snapshot only																				16.02%
NOPAT Margin	snapshot only																				6.15%
Pretax Margin	snapshot only																				7.11%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				24.44%
SBC / Revenue	snapshot only																				0.69%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	12.99	14.28	12.65	12.34	10.21	14.44	18.36	13.06	14.68	19.90	19.29	17.78	22.69	21.08	18.93	16.41	12.74	13.03	13.37	16.73	16.648
P/S Ratio	0.60	0.66	0.57	0.55	0.47	0.59	0.64	0.48	0.56	0.81	0.87	0.79	0.77	0.80	0.74	0.73	0.66	0.66	0.73	0.90	0.809
P/B Ratio	1.61	1.80	1.49	1.38	1.17	1.47	1.51	1.09	1.27	1.84	1.89	1.62	1.58	1.69	1.51	1.43	1.31	1.29	1.39	1.59	1.582
P/FCF	11.56	21.17	-82.94	-14.14	-10.42	-17.13	29.26	7.22	5.63	8.14	8.39	8.60	6.97	7.18	7.00	7.28	7.13	7.12	8.12	8.05	8.049
P/OCF	7.86	11.39	19.42	—	—	—	14.73	5.72	4.83	7.14	7.45	7.45	6.21	6.47	6.24	6.44	6.24	6.13	6.98	7.13	7.128
EV/EBITDA	8.06	8.70	8.60	8.00	7.36	9.48	11.17	8.20	8.18	10.92	10.91	9.87	10.83	10.77	10.45	9.08	7.33	8.36	8.27	9.16	9.160
EV/Revenue	0.88	0.97	0.96	0.91	0.83	0.98	1.05	0.80	0.82	1.12	1.19	1.04	0.97	1.04	1.03	0.96	0.84	0.94	0.96	1.04	1.036
EV/EBIT	11.45	13.04	12.92	12.04	10.73	13.85	16.56	12.00	12.44	16.50	16.07	14.14	15.83	15.16	14.59	12.33	9.59	11.00	10.70	11.97	11.968
EV/FCF	17.01	31.35	-140.86	-23.16	-18.49	-28.53	48.08	11.97	8.33	11.29	11.54	11.35	8.86	9.41	9.73	9.60	9.04	10.23	10.77	9.24	9.241
Earnings Yield	7.7%	7.0%	7.9%	8.1%	9.8%	6.9%	5.4%	7.7%	6.8%	5.0%	5.2%	5.6%	4.4%	4.7%	5.3%	6.1%	7.8%	7.7%	7.5%	6.0%	5.98%
FCF Yield	8.7%	4.7%	-1.2%	-7.1%	-9.6%	-5.8%	3.4%	13.8%	17.8%	12.3%	11.9%	11.6%	14.4%	13.9%	14.3%	13.7%	14.0%	14.0%	12.3%	12.4%	12.42%
PEG Ratio	snapshot only																				0.046
Price/Tangible Book	snapshot only																				3.599
EV/OCF	snapshot only																				8.183
EV/Gross Profit	snapshot only																				3.182
Acquirers Multiple	snapshot only																				12.769
Shareholder Yield	snapshot only																				1.05%
Graham Number	snapshot only																				$41.26

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	2.96	2.98	2.85	3.16	3.34	3.58	3.47	3.51	3.73	3.47	3.33	3.66	3.66	3.47	3.31	3.56	3.67	3.42	3.45	3.79	3.787
Quick Ratio	1.64	1.34	1.29	1.45	1.32	1.15	1.44	1.77	1.90	1.55	1.68	2.16	2.19	1.97	1.93	2.28	2.33	1.97	2.16	2.67	2.666
Debt/Equity	1.11	1.11	1.08	1.03	1.04	1.04	1.02	0.95	0.95	0.95	0.91	0.87	0.91	0.93	0.92	0.90	0.91	1.02	0.86	0.81	0.807
Net Debt/Equity	0.76	0.87	1.04	0.88	0.90	0.98	0.97	0.72	0.61	0.71	0.71	0.52	0.43	0.52	0.59	0.46	0.35	0.56	0.45	0.24	0.236
Debt/Assets	0.44	0.44	0.42	0.41	0.42	0.43	0.42	0.40	0.41	0.40	0.39	0.39	0.40	0.40	0.39	0.39	0.40	0.44	0.38	0.37	0.372
Debt/EBITDA	3.77	3.61	3.68	3.63	3.69	4.04	4.57	4.30	4.12	4.05	3.81	4.05	4.94	4.53	4.60	4.35	4.01	4.61	3.86	4.04	4.040
Net Debt/EBITDA	2.58	2.83	3.54	3.12	3.21	3.79	4.37	3.25	2.65	3.05	2.98	2.39	2.32	2.55	2.93	2.19	1.55	2.54	2.04	1.18	1.181
Interest Coverage	4.32	4.83	4.46	4.38	4.41	4.02	3.53	3.72	3.85	3.96	4.35	4.25	3.42	3.84	3.84	4.23	4.76	4.59	4.96	4.66	4.664
Equity Multiplier	2.55	2.54	2.59	2.48	2.46	2.44	2.44	2.37	2.33	2.36	2.34	2.26	2.28	2.33	2.35	2.30	2.29	2.31	2.27	2.17	2.171
Cash Ratio	snapshot only																				1.768
Debt Service Coverage	snapshot only																				6.094
Cash to Debt	snapshot only																				0.708
FCF to Debt	snapshot only																				0.245
Defensive Interval	snapshot only																				705.5 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	1.21	1.21	1.09	1.04	1.04	1.04	0.97	0.97	0.99	1.00	0.96	0.93	0.92	0.93	0.88	0.86	0.87	0.86	0.86	0.83	0.828
Inventory Turnover	4.15	3.34	3.04	3.15	2.90	2.51	2.51	2.65	2.66	2.40	2.50	2.83	2.86	2.58	2.54	2.86	2.88	2.54	2.67	3.08	3.082
Receivables Turnover	8.50	10.12	5.40	6.74	8.76	9.82	5.50	6.54	9.33	9.48	5.79	6.56	9.71	8.37	5.45	6.06	9.61	8.16	5.35	6.28	6.275
Payables Turnover	10.35	10.26	8.24	9.93	10.21	10.69	8.92	10.55	11.62	11.67	10.16	11.98	11.31	10.50	8.82	10.70	9.53	8.64	7.94	9.72	9.717
DSO	43	36	68	54	42	37	66	56	39	39	63	56	38	44	67	60	38	45	68	58	58.2 days
DIO	88	109	120	116	126	145	145	138	137	152	146	129	128	141	144	128	127	144	137	118	118.4 days
DPO	35	36	44	37	36	34	41	35	31	31	36	30	32	35	41	34	38	42	46	38	37.6 days
Cash Conversion Cycle	96	110	143	133	132	148	171	159	145	159	173	154	133	150	169	154	126	146	159	139	139.0 days
Fixed Asset Turnover	snapshot only																				5.723
Operating Cycle	snapshot only																				176.6 days
Cash Velocity	snapshot only																				3.094
Capital Intensity	snapshot only																				1.229

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	22.6%	20.2%	11.7%	4.0%	1.1%	-2.0%	-3.9%	-3.1%	-0.9%	0.4%	1.5%	0.4%	-3.3%	-2.9%	-4.6%	-4.9%	-2.2%	-4.1%	0.2%	-1.2%	-1.16%
Net Income	25.7%	18.7%	-5.6%	-10.2%	0.3%	-13.2%	-25.5%	-20.1%	-17.4%	-0.2%	31.2%	20.0%	-14.1%	-9.6%	-17.0%	-4.5%	50.8%	28.1%	39.2%	20.1%	20.09%
EPS	27.1%	18.2%	-4.9%	-8.0%	2.6%	-27.3%	-39.1%	-18.6%	-18.4%	22.6%	31.3%	-4.3%	-31.4%	-26.2%	-14.5%	-0.5%	61.5%	35.0%	45.8%	24.6%	24.62%
FCF	-22.9%	-47.3%	-1.1%	-1.5%	-1.9%	-2.1%	4.1%	2.7%	3.2%	3.9%	3.8%	37.2%	7.4%	8.5%	-2.4%	4.2%	-17.2%	-20.1%	-15.2%	10.7%	10.69%
EBITDA	42.3%	36.3%	14.6%	6.0%	4.1%	-9.4%	-19.4%	-16.5%	-11.0%	-0.4%	18.0%	8.1%	-13.8%	-8.4%	-14.1%	-4.3%	24.9%	11.8%	18.7%	5.7%	5.71%
Op. Income	28.5%	13.8%	-2.1%	-4.9%	2.2%	-7.7%	-19.7%	-16.6%	-19.0%	-6.6%	13.9%	6.1%	-12.0%	-6.3%	-12.5%	-1.4%	34.9%	16.4%	26.6%	11.7%	11.65%
OCF Growth	snapshot only																				10.61%
Asset Growth	snapshot only																				3.63%
Equity Growth	snapshot only																				9.91%
Debt Growth	snapshot only																				-1.93%
Shares Change	snapshot only																				-3.63%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	14.2%	14.7%	13.9%	12.9%	11.9%	11.2%	10.2%	8.5%	7.1%	5.7%	2.9%	0.4%	-1.1%	-1.5%	-2.4%	-2.5%	-2.1%	-2.2%	-1.0%	-1.9%	-1.91%
Revenue 5Y	12.6%	12.3%	12.1%	11.3%	10.2%	9.7%	9.0%	8.2%	8.4%	8.2%	7.6%	7.0%	6.1%	6.0%	5.3%	4.0%	3.0%	2.0%	0.8%	-1.0%	-0.98%
EPS 3Y	8.0%	18.2%	18.7%	16.9%	20.8%	9.1%	2.3%	3.8%	2.1%	1.7%	-8.7%	-10.5%	-16.9%	-13.0%	-11.9%	-8.2%	-3.3%	6.9%	17.9%	5.9%	5.86%
EPS 5Y	25.6%	19.2%	18.1%	15.9%	13.7%	2.1%	-3.8%	0.3%	1.1%	8.0%	6.0%	4.5%	-0.3%	3.3%	3.7%	1.3%	3.3%	1.0%	-1.0%	-2.4%	-2.36%
Net Income 3Y	7.1%	16.1%	16.4%	14.4%	17.9%	15.9%	9.2%	3.3%	1.4%	1.0%	-2.7%	-4.9%	-10.7%	-7.8%	-6.7%	-2.9%	2.3%	4.9%	14.9%	11.2%	11.24%
Net Income 5Y	27.8%	20.6%	19.3%	17.0%	14.1%	6.7%	0.9%	0.6%	0.3%	6.3%	9.0%	7.5%	3.1%	7.0%	7.2%	4.8%	6.2%	3.6%	1.3%	-0.2%	-0.24%
EBITDA 3Y	18.8%	22.8%	23.2%	21.8%	22.2%	19.5%	14.5%	10.5%	9.6%	7.1%	2.9%	-1.5%	-7.2%	-6.1%	-6.5%	-4.8%	-1.4%	0.7%	6.4%	3.0%	3.03%
EBITDA 5Y	19.1%	18.5%	18.0%	16.5%	13.5%	10.9%	8.0%	8.5%	9.2%	10.8%	12.2%	10.2%	7.0%	9.2%	8.8%	6.9%	7.3%	4.7%	2.1%	-0.7%	-0.65%
Gross Profit 3Y	12.9%	14.2%	14.1%	12.4%	11.8%	10.7%	9.6%	8.2%	5.9%	4.4%	2.2%	-0.2%	-1.8%	-2.0%	-2.4%	-0.9%	0.4%	1.2%	3.1%	1.9%	1.88%
Gross Profit 5Y	11.9%	11.8%	11.6%	10.4%	9.2%	8.3%	7.3%	7.1%	7.0%	7.0%	6.9%	6.2%	5.5%	6.0%	6.0%	5.3%	4.6%	3.6%	2.6%	1.0%	1.01%
Op. Income 3Y	15.0%	17.8%	19.1%	17.2%	19.6%	17.6%	11.6%	5.3%	2.1%	-0.6%	-3.6%	-5.6%	-10.0%	-6.9%	-7.2%	-4.4%	-1.3%	0.6%	8.1%	5.3%	5.31%
Op. Income 5Y	14.5%	12.5%	12.0%	10.7%	10.7%	8.1%	5.0%	5.5%	4.7%	7.1%	9.1%	7.3%	4.0%	7.3%	6.7%	4.1%	4.8%	1.4%	-0.2%	-1.5%	-1.52%
FCF 3Y	30.8%	-0.9%	—	—	—	—	-22.9%	10.1%	14.0%	18.3%	23.9%	2.2%	27.3%	50.5%	—	—	—	—	58.4%	16.5%	16.53%
FCF 5Y	6.6%	0.3%	—	—	—	—	-2.6%	31.8%	33.9%	25.0%	29.4%	13.7%	15.2%	19.5%	16.6%	13.8%	5.6%	7.5%	9.5%	4.3%	4.25%
OCF 3Y	30.0%	10.3%	-8.4%	—	—	—	-9.7%	11.1%	13.0%	15.1%	17.5%	-0.8%	16.3%	26.7%	55.7%	—	—	—	32.6%	12.3%	12.26%
OCF 5Y	10.6%	7.0%	-1.4%	—	—	—	3.9%	25.3%	27.3%	20.9%	24.5%	12.8%	14.0%	17.1%	14.3%	11.9%	4.7%	6.1%	6.8%	2.0%	1.97%
Assets 3Y	17.8%	16.9%	17.9%	17.5%	17.5%	14.8%	15.6%	14.7%	13.0%	11.8%	7.5%	4.9%	4.5%	4.3%	2.7%	3.0%	3.4%	4.1%	3.8%	3.5%	3.48%
Assets 5Y	20.8%	20.1%	19.1%	19.9%	20.2%	14.8%	14.5%	14.9%	12.1%	11.9%	11.6%	11.8%	11.9%	10.6%	10.9%	10.1%	9.2%	8.3%	5.6%	3.9%	3.94%
Equity 3Y	8.7%	8.7%	9.0%	9.3%	10.2%	10.8%	11.4%	10.9%	10.5%	10.1%	9.2%	8.7%	8.4%	7.3%	6.0%	5.5%	5.9%	6.0%	6.4%	6.5%	6.49%
Book Value 3Y	9.6%	10.7%	11.1%	11.7%	12.9%	4.3%	4.3%	11.5%	11.3%	11.0%	2.4%	2.2%	0.9%	1.2%	0.2%	-0.2%	0.1%	8.0%	9.2%	1.3%	1.34%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.92	0.91	0.93	0.93	0.93	0.92	0.88	0.85	0.86	0.83	0.77	0.66	0.57	0.54	0.47	0.40	0.34	0.26	0.13	0.52	0.523
Earnings Stability	0.79	0.80	0.69	0.73	0.73	0.63	0.22	0.22	0.28	0.52	0.31	0.23	0.04	0.15	0.04	0.01	0.02	0.01	0.00	0.01	0.005
Margin Stability	0.98	0.99	0.98	0.98	0.98	0.97	0.97	0.98	0.98	0.98	0.98	0.99	0.98	0.98	0.98	0.97	0.96	0.95	0.95	0.95	0.948
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.000
Earn. Growth Consistency	1.00	1.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
FCF Positive Streak	1	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.90	0.93	0.98	0.96	1.00	0.95	0.90	0.92	0.93	1.00	0.88	0.92	0.94	0.96	0.93	0.98	0.50	0.89	0.84	0.92	0.920
Earnings Smoothness	0.77	0.83	0.94	0.89	1.00	0.86	0.71	0.78	0.81	1.00	0.73	0.82	0.85	0.90	0.81	0.95	0.59	0.75	0.67	0.82	0.817
ROE Trend	0.02	0.02	0.00	-0.01	-0.00	-0.02	-0.05	-0.04	-0.03	-0.02	-0.00	-0.01	-0.03	-0.02	-0.01	-0.00	0.02	0.01	0.01	0.01	0.006
Gross Margin Trend	-0.00	0.00	0.01	0.00	0.00	-0.01	-0.01	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00	0.01	0.01	0.02	0.03	0.03	0.03	0.03	0.026
FCF Margin Trend	-0.03	-0.03	-0.07	-0.11	-0.11	-0.09	-0.00	0.04	0.10	0.10	0.10	0.08	0.08	0.08	0.04	0.02	-0.01	-0.01	-0.02	0.02	0.016
Sustainable Growth Rate	13.2%	13.4%	12.4%	11.7%	11.9%	10.6%	8.5%	8.6%	9.0%	9.7%	10.3%	9.5%	7.2%	8.2%	8.1%	8.7%	10.4%	10.1%	10.7%	10.0%	9.98%
Internal Growth Rate	5.9%	5.9%	5.2%	4.9%	5.0%	4.4%	3.5%	3.7%	3.9%	4.2%	4.5%	4.3%	3.2%	3.6%	3.6%	4.0%	4.8%	4.5%	4.9%	4.7%	4.68%

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	1.65	1.25	0.65	-0.07	-0.22	-0.04	1.25	2.28	3.04	2.79	2.59	2.39	3.66	3.26	3.03	2.55	2.04	2.13	1.91	2.35	2.347
FCF/OCF	0.68	0.54	-0.23	12.97	4.38	23.29	0.50	0.79	0.86	0.88	0.89	0.87	0.89	0.90	0.89	0.88	0.88	0.86	0.86	0.89	0.886
FCF/Net Income	snapshot only																				2.078
OCF/EBITDA	snapshot only																				1.119
CapEx/Revenue	2.4%	2.7%	3.6%	3.6%	3.5%	3.3%	2.1%	1.8%	1.6%	1.4%	1.3%	1.4%	1.3%	1.2%	1.3%	1.3%	1.3%	1.5%	1.5%	1.4%	1.45%
CapEx/Depreciation	snapshot only																				0.546
Accruals Ratio	-0.04	-0.01	0.02	0.05	0.06	0.04	-0.01	-0.05	-0.08	-0.07	-0.07	-0.06	-0.08	-0.08	-0.07	-0.06	-0.05	-0.05	-0.04	-0.06	-0.060
Sloan Accruals	snapshot only																				0.014
Cash Flow Adequacy	snapshot only																				8.734
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	18.4%	22.4%	27.8%	41.0%	40.9%	47.4%	52.8%	44.6%	29.6%	25.7%	22.3%	12.8%	22.3%	58.7%	89.5%	1.2%	95.2%	77.8%	49.4%	17.5%	17.53%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	1.4%	1.6%	2.2%	3.3%	4.0%	3.3%	2.9%	3.4%	2.0%	1.3%	1.2%	0.7%	1.0%	2.8%	4.7%	7.2%	7.5%	6.0%	3.7%	1.0%	1.05%
Net Buyback Yield	1.4%	1.6%	2.2%	3.3%	4.0%	3.3%	2.9%	3.4%	2.0%	1.3%	1.2%	0.7%	1.0%	2.8%	4.7%	7.2%	7.5%	6.0%	3.7%	1.0%	1.05%
Total Shareholder Return	1.4%	1.6%	2.2%	3.3%	4.0%	3.3%	2.9%	3.4%	2.0%	1.3%	1.2%	0.7%	1.0%	2.8%	4.7%	7.2%	7.5%	6.0%	3.7%	1.0%	1.05%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	0.78	0.78	0.78	0.77	0.76	0.77	0.77	0.76	0.77	0.77	0.77	0.77	0.76	0.75	0.75	0.75	0.75	0.75	0.76	0.76	0.759
Interest Burden (EBT/EBIT)	0.77	0.79	0.78	0.77	0.77	0.75	0.72	0.73	0.74	0.77	0.78	0.78	0.72	0.73	0.74	0.76	0.79	0.78	0.80	0.82	0.821
EBIT Margin	0.08	0.07	0.07	0.08	0.08	0.07	0.06	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.08	0.09	0.09	0.09	0.09	0.087
Asset Turnover	1.21	1.21	1.09	1.04	1.04	1.04	0.97	0.97	0.99	1.00	0.96	0.93	0.92	0.93	0.88	0.86	0.87	0.86	0.86	0.83	0.828
Equity Multiplier	2.37	2.40	2.53	2.50	2.50	2.49	2.51	2.42	2.39	2.40	2.39	2.31	2.31	2.34	2.35	2.28	2.29	2.32	2.31	2.23	2.234

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$2.81	$2.83	$2.78	$2.78	$2.89	$2.05	$1.69	$2.26	$2.36	$2.52	$2.22	$2.17	$1.62	$1.86	$1.90	$2.15	$2.61	$2.51	$2.77	$2.68	$2.68
Book Value/Share	$22.67	$22.37	$23.63	$24.87	$25.30	$20.17	$20.49	$27.08	$27.21	$27.17	$22.61	$23.81	$23.27	$23.21	$23.76	$24.71	$25.35	$25.38	$26.66	$28.18	$28.43
Tangible Book/Share	$13.32	$13.27	$5.15	$6.41	$4.63	$3.69	$4.47	$7.25	$7.64	$7.79	$7.23	$8.58	$7.94	$7.67	$8.09	$9.00	$9.30	$9.34	$10.68	$12.48	$12.48
Revenue/Share	$61.26	$61.43	$61.99	$62.03	$63.33	$50.38	$48.71	$61.21	$62.06	$62.08	$49.50	$49.01	$47.87	$49.23	$48.64	$48.54	$50.11	$49.79	$51.06	$49.79	$50.19
FCF/Share	$3.16	$1.91	$-0.42	$-2.43	$-2.83	$-1.73	$1.06	$4.09	$6.14	$6.15	$5.11	$4.48	$5.26	$5.45	$5.13	$4.86	$4.66	$4.59	$4.56	$5.58	$5.62
OCF/Share	$4.65	$3.54	$1.81	$-0.19	$-0.65	$-0.07	$2.11	$5.17	$7.16	$7.02	$5.75	$5.17	$5.91	$6.05	$5.76	$5.49	$5.32	$5.34	$5.30	$6.30	$6.35
Cash/Share	$7.91	$5.39	$0.99	$3.60	$3.37	$1.34	$0.91	$6.24	$9.16	$6.39	$4.51	$8.52	$11.27	$9.44	$7.96	$11.09	$14.13	$11.62	$10.81	$16.09	$16.22
EBITDA/Share	$6.68	$6.86	$6.93	$7.03	$7.11	$5.21	$4.57	$5.97	$6.26	$6.37	$5.40	$5.15	$4.30	$4.76	$4.78	$5.13	$5.75	$5.62	$5.94	$5.63	$5.63
Debt/Share	$25.16	$24.78	$25.51	$25.53	$26.22	$21.06	$20.88	$25.67	$25.77	$25.78	$20.57	$20.82	$21.25	$21.58	$21.96	$22.34	$23.07	$25.89	$22.90	$22.74	$22.74
Net Debt/Share	$17.25	$19.39	$24.52	$21.93	$22.86	$19.72	$19.97	$19.43	$16.61	$19.39	$16.07	$12.30	$9.97	$12.14	$14.00	$11.25	$8.93	$14.28	$12.09	$6.65	$6.65

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.795
Altman Z-Prime	snapshot only																				5.633
Piotroski F-Score	6	6	6	4	4	3	4	7	5	5	7	6	4	6	5	5	8	6	8	8	8
Beneish M-Score	-2.25	-2.22	-2.42	-2.14	-2.20	-2.25	-2.59	-2.76	-2.90	-2.68	-2.80	-2.71	-2.86	-2.84	-2.87	-2.81	-2.80	-2.84	-2.63	-2.88	-2.883
Ohlson O-Score	snapshot only																				-8.120
ROIC (Greenblatt)	snapshot only																				12.65%
Net-Net WC	snapshot only																				$1.48
EVA	snapshot only																				$-26025681.64

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				A-
Credit Score	65.70	61.80	56.40	60.75	54.75	57.75	60.75	60.15	66.15	66.15	67.65	66.15	66.75	66.15	66.15	66.15	66.15	64.65	66.75	66.75	66.750
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				0.600
Implied Spread (bps)	snapshot only																				175.000

CENT NASDAQ

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet