CENTRAL GARDEN & PET CO(CENT)Stock Analysis
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Rank #1,246 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CENT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CENTRAL GARDEN & PET CO (CENT), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores CENT at 54.0/100 on a 32-signal composite quality model, placing it at rank #1,246 of 2,879 stocks — the top half of the AI-ranked universe. CENT scores in the top quartile across balance sheet strength (77.7). Areas of concern include revenue growth (21.9) and free cash flow (39.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CENTRAL GARDEN & PET CO reports quarterly revenue of $906.2M, net income of $79.4M, an operating margin of 12.6%. Top institutional holders of CENT by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. CENT trades on the Nasdaq exchange and files with the SEC under CIK 887733. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CENT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CENTRAL GARDEN & PET CO directly from SEC EDGAR. CENTRAL GARDEN & PET CO's 13F Pro composite quality score has ranged between 8 and 62 since 2021, currently 54.0 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$906.2M
Net Income
Q2 2026
$79.4M
Free Cash Flow
Q2 2026
$-60.1M
Operating Margin
Q2 2026
12.6%
ROIC
Q2 2026
4.0%
D/E Ratio
Q2 2026
0.72
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.3% YoYNet Income
-14.1% YoYOperating Income
-12.0% YoYEPS (Diluted)
-13.8% YoYTotal Assets
+5.2% YoYTotal Debt
+0.2% YoYOp. Cash Flow
+3.5% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $3.20B -3.3% | $3.31B -0.9% | $3.34B +1.1% | $3.30B +22.6% | $2.70B +13.1% | $2.38B |
| Net Income | $108.0M -14.1% | $125.6M -17.4% | $152.2M +0.3% | $151.7M +25.7% | $120.7M +30.1% | $92.8M |
| Operating Income | $185.4M -12.0% | $210.6M -19.0% | $260.0M +2.2% | $254.5M +28.5% | $198.0M +30.2% | $152.1M |
| EPS (Diluted) | $1.62 -13.8% | $1.88 -16.1% | $2.24 -18.5% | $2.75 +25.0% | $2.20 +36.6% | $1.61 |
| Total Assets | $3.55B +5.2% | $3.38B +2.9% | $3.28B +5.3% | $3.12B +33.2% | $2.34B +15.5% | $2.03B |
| Total Debt | $1.19B +0.2% | $1.19B +0.1% | $1.19B +0.0% | $1.19B +71.0% | $694.1M +0.1% | $693.3M |
| Operating Cash Flow | $394.9M +3.5% | $381.6M +1221.5% | $-34.0M -113.6% | $250.8M -5.1% | $264.3M +28.9% | $205.0M |
AI Insight: CENT Financial Trends
CENT's earnings recovered sharply in Q1 2026, but persistent cash-flow weakness in winter quarters signals seasonal cash consumption.
• Net income rebounded to $79M in Q1 2026 from $7M in Q4 2025; operating income climbed to $114M, matching Q2 2024 peak.
• Revenue stabilized at $906M in Q1 2026, up 47% from Q4 2025's $617M low, tracking Q1 2025's $834M.
• Total debt held flat at ~$1,190–$1,193M across all eight quarters; equity grew modestly from $1,594M to $1,651M.
⚠ Operating cash flow collapsed to -$70M in Q4 2025 and -$50M in Q1 2026, offsetting strong earnings—working-capital pressure.
⚠ Q3 recurring pattern: revenue drops to ~$670–$678M and earnings turn negative ($-34M, $-10M)—seasonal trough risk.
AI Insight: CENT Ratio Trends
Q1 2026 shows strong seasonal rebound with operating margin at 12.6%, but TTM profitability remains depressed by Q3/Q4 weakness.
• Q1 2026 operating margin rebounded to 12.6% from 2.7% in Q4 2025, approaching pre-weakness levels seen in Q2 2025 (14.1%).
• ROIC recovered to 16.0% in Q1 2026 versus 2.4% in Q4 2025, restoring capital efficiency after two quarters of near-zero returns.
• D/E ratio improved to 0.72 in TTM 2026 from 0.78 peak in Q4 2024, showing deleveraging progress despite cyclical earnings volatility.
⚠ Recurring Q3–Q4 collapse in profitability (negative Q3 2025, near-zero Q4 2025) signals severe seasonal headwinds or structural challenges.
⚠ TTM NPM of 5.4% trails Q2 2025 peak of 9.9% by 440 bps, indicating current quarter strength hasn't fully offset prior-year weakness.
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Available Research
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Top Institutional Holders of CENT
BlackRock, Inc.
$259.1M7,991,628 shVANGUARD PORTFOLIO MANAGEMENT LLC
$111.0M3,424,678 shDIMENSIONAL FUND ADVISORS LP
$105.5M3,254,966 shAMERICAN CENTURY COMPANIES INC
$71.6M2,209,215 shVANGUARD CAPITAL MANAGEMENT LLC
$67.9M2,093,302 shSTATE STREET CORP
$67.6M2,085,411 shBlackRock, Inc.
$59.0M1,605,753 shAllspring Global Investments Holdings, LLC
$56.8M1,770,073 shVICTORY CAPITAL MANAGEMENT INC
$51.6M1,591,138 shWESTWOOD HOLDINGS GROUP INC
$38.9M1,199,188 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $259.1M | 7,991,628 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111.0M | 3,424,678 |
| DIMENSIONAL FUND ADVISORS LP | $105.5M | 3,254,966 |
| AMERICAN CENTURY COMPANIES INC | $71.6M | 2,209,215 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.9M | 2,093,302 |
| STATE STREET CORP | $67.6M | 2,085,411 |
| BlackRock, Inc. | $59.0M | 1,605,753 |
| Allspring Global Investments Holdings, LLC | $56.8M | 1,770,073 |
| VICTORY CAPITAL MANAGEMENT INC | $51.6M | 1,591,138 |
| WESTWOOD HOLDINGS GROUP INC | $38.9M | 1,199,188 |
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Popular Research
Is CENT a good stock to buy?
13F Pro's AI-powered analysis of CENTRAL GARDEN & PET CO (CENT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CENT are available on the CENT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CENT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CENT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CENTRAL GARDEN & PET CO's investment landscape.