NASDAQ: CENTA · Packaged Foods
Central Garden & Pet (CENTA) fair value: undervalued or overvalued?
As of 3 Oct 2026, Faircurve's model values Central Garden & Pet (CENTA) at $35.06 a share. The stock last closed at $34.28, which puts the model's fair value 2.3% above the price. On the model's bands that reads as Fairly valued.
Revalued . Price is the close of 2 Oct 2026. Central Garden & Pet Company.
Faircurve Insights · 3 Oct 2026
Central Garden & Pet Company is a U.S.-based enterprise specializing in the manufacturing and distribution of products for both the lawn and garden and pet supply sectors.
Faircurve's model found a fair value of $35.06 a share on 3 Oct 2026. This is the midpoint of 2,000 simulations. The previous run, on 26 Sep 2026, gave $36.06, so the fair value moved -2.8%. The calibrated range over 63 trading days is $29.25 to $42.50, built from the fair value, and held the price 60% of the time at this horizon. The evidence grade is High.
The overall quality score is 63 out of 100 against comparable companies. These include Freshpet, Inc. and Campbell Soup Company. The stock moved a median of 6.0% around its last 8 earnings reports.
Written from the figures on this page for the 3 Oct 2026 valuation and checked by rule before publishing: every number is one printed here, no forecast, no instruction. The price, the gap and the verdict are the page's own and change daily. Not a recommendation.
What price range does the model give CENTA?
The calibrated range for CENTA over 63 trading days is $29.25 to $42.50. There is no live options data for this stock, so the range is built from the fair value and calibrated weekly against realised prices (n = 4,809 past valuations, refreshed 3 Oct 2026). Ranges built this way held the price 60% of the time at this horizon.
The model's own simulated range, from the 20th to the 80th percentile of its runs, is $28.78 to $41.95. In 53% of the simulations the fair value came out above the price the model ran on.
How does CENTA score on business quality?
Central Garden & Pet's overall quality score is 63 out of 100. Each factor below is a score against comparable companies, not a percentile of the metric beside it.
| Factor | Score (0 to 100) | Headline measure | Peer median |
|---|---|---|---|
| ProfitabilityReturn on invested capital against the peer group, with a bonus for an improving trend. | 55 | 8.8%ROIC | 8.2% |
| Earnings qualityHow much of reported profit is cash: free cash flow to net income, and the accrual ratio (the share of earnings that is not cash). | 83 | 2.08xFCF / net income | 1.72x |
| Growth qualityTrailing revenue growth, forward growth from consensus, and the direction of analyst estimate revisions. | 33 | -2.2%Revenue growth, trailing | -2.2% |
| Capital disciplineReinvestment efficiency (capital spending per unit of revenue) and net buybacks. | 50 | 1.2%Net buybacks / market value | 4.4% |
| Balance sheetNet debt to EBITDA and interest coverage. | 86 | 1.05xNet debt / EBITDA | 4.20x |
| StabilityDownside volatility of the EBITDA margin over the last five years. | 92 | 0.8 ptsEBITDA margin downside volatility, 5y | 1.9 pts |
How does CENTA compare with similar companies?
The companies in packaged foods closest to Central Garden & Pet in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| CENT Central Garden & Pet Company | $39.81 | $42.12 | +5.8% | Fairly valued |
| FRPT Freshpet, Inc. | $60.26 | $60.09 | -0.3% | Fairly valued |
| POST Post Holdings, Inc. | $72.56 | $82.24 | +13.3% | Low evidence grade |
| JJSF J&J Snack Foods Corp. | $78.25 | $78.64 | +0.5% | Fairly valued |
| FLO Flowers Foods, Inc. | $5.57 | $5.65 | +1.4% | Fairly valued |
| CPB Campbell Soup Company | $19.62 | $15.84 | -19.3% | Overvalued |
| LW Lamb Weston Holdings, Inc. | $43.60 | $47.31 | +8.5% | Low evidence grade |
| INGR Ingredion Incorporated | $95.33 | $104.20 | +9.3% | Fairly valued |
When does CENTA report earnings, and how has the stock reacted?
Central Garden & Pet's next earnings report is scheduled for 23 Nov 2026. Companies can move their dates.
How CENTA moved around its last 8 earnings reports
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across these 8 reports, ignoring direction, was 6.0%.
| Report date | Two session move |
|---|---|
| 5 Aug 2026 | +5.0% |
| 6 May 2026 | +6.2% |
| 4 Feb 2026 | +6.2% |
| 24 Nov 2025 | +5.8% |
| 6 Aug 2025 | -11.5% |
| 7 May 2025 | -1.9% |
| 5 Feb 2025 | +9.0% |
| 25 Nov 2024 | +1.7% |
Central Garden & Pet at a glance
Central Garden & Pet Company (CENTA) is a prominent U.S.-based enterprise specializing in the manufacturing and distribution of a wide array of products for both the lawn and garden and pet supply sectors.
- Market value
- $2.5B
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Revenue expected, next twelve months
- $2.9B
- Consensus revenue growth, next fiscal year
- -3.9%
- Analysts with estimates
- 4
- Beta to the US market
- 0.22
- First valued by Faircurve
- 11 Jul 2026
How the fair value is worked out: the model prices Central Garden & Pet on the value of the whole business, debt included, against the operating profit analysts expect next year (forward EV/EBITDA), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.
What changed in the latest valuation?
On 26 Sep 2026 the model's fair value for CENTA was $36.06. As of 3 Oct 2026 it is $35.06, a change of -2.8%. The model revalues every stock it covers each week, and again after an earnings report.
Questions about Central Garden & Pet's valuation
Is Central Garden & Pet stock undervalued or overvalued?
On Faircurve's model, CENTA reads as Fairly valued as of 3 Oct 2026. The model's fair value is $35.06 a share against a last close of $34.28, a gap of +2.3%.
What is CENTA's fair value?
$35.06 a share as of 3 Oct 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $28.78 to $41.95.
What price range does the model give CENTA?
$29.25 to $42.50 over 63 trading days. Ranges built this way held the price 60% of the time across 4,809 past valuations, refreshed 3 Oct 2026.
When does Central Garden & Pet report earnings next?
The next report is scheduled for 23 Nov 2026. Companies can move their dates.
How much has CENTA moved on past earnings reports?
Across its last 8 reports the median two session move was 6.0%, ignoring direction. The largest was -11.5% around the report of 6 Aug 2025.
How confident is the model in this valuation?
The model's evidence grade for CENTA is high. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It is not a probability that the fair value is right, or that the price reaches it.