Central Garden Pet Stock Z Score

CENTA Stock

USD 33.79 0.34 1.00%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Central Garden Piotroski F Score and Central Garden Valuation analysis.

At present, Central Garden's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Total Debt To Capitalization is expected to grow to 0.54, whereas Capital Surpluse is forecasted to decline to about 534.9 M. At present, Central Garden's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 265 M, whereas Interest Expense is forecasted to decline to about 37.2 M.

Central Garden Pet Company Z Score Analysis

Central Garden's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Central Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Central Garden is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Z Score. Since Central Garden's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Garden's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Garden's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.66	0.98	0.84	0.76	0.99	0.98	0.72	0.87	0.89	-0.11	0.98	0.95	0.89	-0.81	0.42	0.87	0.87	0.85	0.89	0.53	0.2	0.75	0.93	0.9	-0.79
Total Stockholder Equity	0.99		0.57	0.98	0.8	0.76	0.97	0.99	0.65	0.86	0.87	-0.11	0.96	0.92	0.88	-0.83	0.46	0.91	0.83	0.87	0.88	0.56	0.1	0.8	0.91	0.92	-0.8
Net Debt	0.66	0.57		0.57	0.71	0.6	0.72	0.51	0.63	0.66	0.8	0.17	0.67	0.69	0.5	-0.42	-0.05	0.39	0.76	0.43	0.6	0.12	0.46	0.31	0.68	0.45	-0.27
Retained Earnings	0.98	0.98	0.57		0.77	0.66	0.96	0.96	0.74	0.9	0.85	-0.27	0.97	0.96	0.9	-0.83	0.37	0.85	0.85	0.85	0.94	0.62	0.13	0.75	0.94	0.92	-0.86
Accounts Payable	0.84	0.8	0.71	0.77		0.91	0.86	0.82	0.77	0.6	0.82	0.14	0.8	0.73	0.84	-0.72	0.56	0.69	0.88	0.8	0.65	0.29	0.33	0.66	0.86	0.8	-0.46
Net Receivables	0.76	0.76	0.6	0.66	0.91		0.76	0.78	0.54	0.5	0.79	0.45	0.67	0.55	0.71	-0.7	0.63	0.77	0.73	0.76	0.47	0.12	0.15	0.73	0.72	0.74	-0.28
Total Liab	0.99	0.97	0.72	0.96	0.86	0.76		0.95	0.76	0.87	0.89	-0.11	0.99	0.96	0.89	-0.79	0.39	0.82	0.88	0.82	0.89	0.5	0.27	0.7	0.94	0.87	-0.77
Total Current Assets	0.98	0.99	0.51	0.96	0.82	0.78	0.95		0.65	0.81	0.84	-0.1	0.95	0.88	0.9	-0.83	0.53	0.91	0.81	0.89	0.84	0.55	0.08	0.8	0.9	0.93	-0.79
Short Term Debt	0.72	0.65	0.63	0.74	0.77	0.54	0.76	0.65		0.64	0.6	-0.26	0.72	0.75	0.76	-0.67	0.36	0.5	0.77	0.63	0.74	0.3	0.35	0.48	0.78	0.67	-0.57
Intangible Assets	0.87	0.86	0.66	0.9	0.6	0.5	0.87	0.81	0.64		0.87	-0.28	0.88	0.93	0.74	-0.66	-0.01	0.68	0.77	0.68	0.96	0.57	-0.05	0.57	0.84	0.77	-0.78
Good Will	0.89	0.87	0.8	0.85	0.82	0.79	0.89	0.84	0.6	0.87		0.06	0.86	0.84	0.74	-0.7	0.17	0.75	0.9	0.78	0.81	0.44	0.09	0.67	0.9	0.82	-0.55
Common Stock	-0.11	-0.11	0.17	-0.27	0.14	0.45	-0.11	-0.1	-0.26	-0.28	0.06		-0.23	-0.36	-0.19	0.05	0.25	0.05	-0.11	-0.07	-0.44	-0.73	0.02	0.07	-0.2	-0.15	0.63
Long Term Debt	0.98	0.96	0.67	0.97	0.8	0.67	0.99	0.95	0.72	0.88	0.86	-0.23		0.98	0.86	-0.77	0.35	0.82	0.87	0.82	0.92	0.6	0.25	0.7	0.94	0.88	-0.83
Property Plant Equipment	0.95	0.92	0.69	0.96	0.73	0.55	0.96	0.88	0.75	0.93	0.84	-0.36	0.98		0.84	-0.71	0.18	0.72	0.85	0.74	0.97	0.65	0.24	0.59	0.92	0.82	-0.87
Current Deferred Revenue	0.89	0.88	0.5	0.9	0.84	0.71	0.89	0.9	0.76	0.74	0.74	-0.19	0.86	0.84		-0.88	0.51	0.78	0.79	0.8	0.85	0.48	0.14	0.64	0.86	0.86	-0.76
Short Term Investments	-0.81	-0.83	-0.42	-0.83	-0.72	-0.7	-0.79	-0.83	-0.67	-0.66	-0.7	0.05	-0.77	-0.71	-0.88		-0.56	-0.88	-0.73	-0.79	-0.72	-0.36	-0.12	-0.69	-0.8	-0.83	0.61
Net Tangible Assets	0.42	0.46	-0.05	0.37	0.56	0.63	0.39	0.53	0.36	-0.01	0.17	0.25	0.35	0.18	0.51	-0.56		0.6	0.31	0.59	0.09	-0.03	0.21	0.65	0.36	0.52	-0.19
Total Permanent Equity	0.87	0.91	0.39	0.85	0.69	0.77	0.82	0.91	0.5	0.68	0.75	0.05	0.82	0.72	0.78	-0.88	0.6		0.69	0.84	0.68	0.43	0.05	0.85	0.78	0.85	-0.64
Long Term Debt Total	0.87	0.83	0.76	0.85	0.88	0.73	0.88	0.81	0.77	0.77	0.9	-0.11	0.87	0.85	0.79	-0.73	0.31	0.69		0.88	0.8	0.47	0.26	0.7	0.98	0.88	-0.55
Capital Surpluse	0.85	0.87	0.43	0.85	0.8	0.76	0.82	0.89	0.63	0.68	0.78	-0.07	0.82	0.74	0.8	-0.79	0.59	0.84	0.88		0.71	0.48	-0.02	0.9	0.91	0.98	-0.58
Deferred Long Term Liab	0.89	0.88	0.6	0.94	0.65	0.47	0.89	0.84	0.74	0.96	0.81	-0.44	0.92	0.97	0.85	-0.72	0.09	0.68	0.8	0.71		0.66	0.05	0.55	0.89	0.81	-0.88
Accumulated Depreciation	0.53	0.56	0.12	0.62	0.29	0.12	0.5	0.55	0.3	0.57	0.44	-0.73	0.6	0.65	0.48	-0.36	-0.03	0.43	0.47	0.48	0.66		-0.02	0.31	0.57	0.54	-0.81
Short Long Term Debt	0.2	0.1	0.46	0.13	0.33	0.15	0.27	0.08	0.35	-0.05	0.09	0.02	0.25	0.24	0.14	-0.12	0.21	0.05	0.26	-0.02	0.05	-0.02		-0.05	0.18	-0.04	-0.05
Long Term Investments	0.75	0.8	0.31	0.75	0.66	0.73	0.7	0.8	0.48	0.57	0.67	0.07	0.7	0.59	0.64	-0.69	0.65	0.85	0.7	0.9	0.55	0.31	-0.05		0.75	0.86	-0.46
Net Invested Capital	0.93	0.91	0.68	0.94	0.86	0.72	0.94	0.9	0.78	0.84	0.9	-0.2	0.94	0.92	0.86	-0.8	0.36	0.78	0.98	0.91	0.89	0.57	0.18	0.75		0.95	-0.7
Net Working Capital	0.9	0.92	0.45	0.92	0.8	0.74	0.87	0.93	0.67	0.77	0.82	-0.15	0.88	0.82	0.86	-0.83	0.52	0.85	0.88	0.98	0.81	0.54	-0.04	0.86	0.95		-0.69
Capital Stock	-0.79	-0.8	-0.27	-0.86	-0.46	-0.28	-0.77	-0.79	-0.57	-0.78	-0.55	0.63	-0.83	-0.87	-0.76	0.61	-0.19	-0.64	-0.55	-0.58	-0.88	-0.81	-0.05	-0.46	-0.7	-0.69

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Central Garden

In accordance with the company's disclosures, Central Garden Pet has a Z Score of 0.0. This is 100.0% lower than that of the Household Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Central Garden ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Garden's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Garden's managers, analysts, and investors.

Environmental

Governance

Social

Central Garden Institutional Holders

Institutional Holdings refers to the ownership stake in Central Garden that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Central Garden's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Central Garden's value.

		Shares
State Of Wisconsin Investment Board	2024-06-30	1 M
Westwood Holdings Group Inc	2024-09-30	947.5 K
Geode Capital Management, Llc	2024-09-30	892.3 K
William Blair Investment Management, Llc	2024-09-30	788 K
Charles Schwab Investment Management Inc	2024-09-30	773 K
Manufacturers Life Insurance Co	2024-09-30	691.1 K
Ameriprise Financial Inc		667 K
Mirabella Financial Services Llp	2024-06-30	602.8 K
Bridgeway Capital Management, Llc	2024-09-30	601.2 K
Blackrock Inc	2024-06-30	8.9 M
Vanguard Group Inc	2024-09-30	5.7 M

Central Fundamentals

	Return On Equity	0.0963
	Return On Asset	0.0446
	Profit Margin	0.04 %
	Operating Margin	0.13 %
	Current Valuation	2.96 B
	Shares Outstanding	53.27 M
	Shares Owned By Insiders	2.34 %
	Shares Owned By Institutions	93.73 %
	Number Of Shares Shorted	806.1 K
	Price To Earning	15.98 X
	Price To Book	1.42 X
	Price To Sales	0.70 X
	Revenue	3.2 B
	Gross Profit	992.3 M
	EBITDA	185.39 M
	Net Income	109.31 M
	Cash And Equivalents	195.79 M
	Cash Per Share	3.60 X
	Total Debt	1.42 B
	Debt To Equity	1.02 %
	Current Ratio	3.16 X
	Book Value Per Share	23.64 X
	Cash Flow From Operations	394.89 M
	Short Ratio	2.71 X
	Earnings Per Share	1.62 X
	Price To Earnings To Growth	2.54 X
	Target Price	42.0
	Number Of Employees	6.7 K
	Beta	0.7
	Market Capitalization	2.31 B
	Total Asset	3.5 B
	Retained Earnings	959.51 M
	Working Capital	1.25 B
	Current Asset	714.81 M
	Current Liabilities	202.22 M
	Net Asset	3.5 B

About Central Garden Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Central Garden Pet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Garden Pet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Central Garden Pet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Central Garden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Central Garden Pet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Central Garden Pet Stock:

How To Invest In Central

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Is Central Stock a good investment?

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What is Central Garden's Net Worth?

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Largest Household Products Companies

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Largest Household & Personal Products Companies

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Check out Central Garden Piotroski F Score and Central Garden Valuation analysis.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Garden. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Earnings Share

1.62

Revenue Per Share

62.57

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0446

The market value of Central Garden Pet is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Garden's value that differs from its market value or its book value, called intrinsic value, which is Central Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Garden's market value can be influenced by many factors that don't directly affect Central Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Central Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Central Garden Pet Stock Z Score

Central Garden Pet Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Central Z Score Driver Correlations

Central Garden ESG Sustainability

Central Garden Institutional Holders

Central Fundamentals

About Central Garden Fundamental Analysis

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