CENT

Central Garden & Pet Company
NasdaqGSUSDEQUITY DELAYED
Last price
44.40
▲ 0.43 (0.98%)
MARKET ·

Price

Open
44.11
Prev close
43.97
Day high
44.47
Day low
43.75
Volume
144.16K
Market cap
P/E (TTM)
52W range
28.77 – 46.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.53% +2.9%
1M
+3.30% -0.4%
3M
+15.00% +11.9%
6M
+11.92% +0.9%
YTD
+38.10% +25.8%
1Y
+26.21% +6.2%
3Y
+27.47% -46.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.12
+0.64% from price
SMA 20
44.11
+0.66% from price
SMA 50
43.70
+1.60% from price
SMA 100
40.87
+8.64% from price
SMA 200
37.67
+17.87% from price
EMA 12
44.15
+0.57% from price
EMA 26
43.91
+1.12% from price
EMA 50
43.12
+2.96% from price
RSI (14)
53.4
Neutral
MACD (12,26,9)
0.24
Hist -0.07
ATR (14)
1.61
3.64% of price
Realised vol 30D
29.5%
Annualised
Bollinger upper
45.57
20, 2σ
Bollinger lower
42.65
20, 2σ
50 / 200 cross
Golden
43.70 vs 37.67
Trend bias
Above 200
+17.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
29.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.0%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
1.61
3.64% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 44.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.