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Stock Ratings / Consumer Discretionary / CENTA / forecast
CENT (73) VSTS (53) SIG (78) MOV (63) ⌘ Pro Terminal →

Central Garden & Pet Company Nonvoting (Class A) (CENTA) 12-Month Stock Forecast & Price Target Cone

$40.43 +3.35% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $40.77

Central Garden & Pet Company Nonvoting (Class A) (CENTA) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (31.9% gross margin, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $2.45B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CENTA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CENTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Central Garden & Pet Company Nonvoting (Class A) (NASDAQ: CENTA) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $40.43 (+3.35% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, CENTA ranks #80 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CENTA compare to CENT and VSTS in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Consumer Specialties), CENTA carries a Roarable B (74/100 RQD), trailing P/E of 14.9x, gross margin of 31.9%, and ROIC of 9.7%. By comparison, CENT (Central Garden & Pet Company) holds a B grade (73/100 RQD, P/E 17.3x, ROIC 9.7%, cap $2.85B) and VSTS (Vestis Corporation) posts a D+ grade (53/100 RQD, P/E N/A, ROIC 2.6%, cap $1.96B). Among the 5-stock peer group, CENTA leads on earnings multiple (14.9x) while SIG leads on capital efficiency (11.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CENTA?
▼

Per CENTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0000887733), Central Garden & Pet Company Nonvoting (Class A) generated $3.13B in revenue (-2.2% YoY), $162.8M in net income, and $291.1M in free cash flow against $3.64B in total assets and $1.19B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $40.77 (+0.84%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 9.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510074
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B
Cash (12)Whales (15)SEC (15)Macro (15)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
$51 Bull$43 Base$33 Bear
📬 FREE CENTA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CENTA)Realized 20D OHLCV Swing Band: ±4.9%
Deterministic 5-Pillar Attribution (74/100 Composite)
🔍 WHY CENTA SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (20% of score)

20D Institutional Volume Accumulation (±4.9% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality12/20 pts (-8 pt drag)

Capital intensity & 8% operating margin leave 8 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
66
Grade B-$35.53+4.4% Next Q
Q2 (-2Q)
69
Grade B-$37.10+4.6% Next Q
Q3 (-1Q)
71
Grade B$38.80+4.2% Next Q
Current
74
Grade B$40.43+7.3% Hist 90D α
Trajectory: B- (66) → B (74)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CENTA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, CENTA faces multiple-compression risk if 14.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 29.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.00) or 200D SMA ($35.19) invalidates the momentum regime and cuts Target Base ($43.34) toward Bear Floor ($33.15).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CENTA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CENTA Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”
YES 74%NO 26%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CENTA Position Size: $10,000

Shares at $40.43: 247.3 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $33.15
$8,199
$-1,801 (-18.0%)
12M Consensus BaseTarget $43.34
$10,720
+$720 (+7.2%)
12M Bull Case BreakoutTarget $51.14
$12,649
+$2,649 (+26.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (34 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 23● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskOUTPERFORM$4574%A
Goldman SachsSector Coverage LeadSTRONG BUY$4869%B
JP MorganUS Large-Cap ResearchHOLD$3858%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CENTA Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CENTA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.29%📐 HORIZONTAL RANGE
2026-11-03O $38.79H $40.43L $38.79C $40.43VOL 457.9K
RES: $43.89SUP: $31.51SMA50: $36.00SMA200: $35.19
$41.46$38.72$35.97$33.22$30.48RES $43.89SUP $31.51$40.432026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CENTA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CENTA Butterfly Map → + Track CENTA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
7.0%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CENTA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CENTA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CENTA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CENTA)

Consumer Discretionary Rank #80 of 1009 ⚔️ CENT vs CENTA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CENTA vs. CENT, VSTS, SIG, MOV)

Industry: Consumer Specialties (11 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Central Garden & Pet Company Nonvoting (Class A) (CENTA) ranks #80 by composite RQD confidence (74/100, grade B) and #388 by equity capitalization ($2.45B). Within this direct 5-issuer industry benchmark cohort, CENTA leads on earnings valuation at 14.9x trailing P/E, while SIG leads on capital efficiency and profitability with 11.2% ROIC and 39.5% gross margin. SIG currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with CENTA at 74/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CENTA ACTIVE
Central Garden & Pet Company Nonvoting (Class A)
B 74/100 14.9x 31.9% 9.7% +3.35% $2.45B Benchmark Subject
CENT
Central Garden & Pet Company
B 73/100 17.3x 31.9% 9.7% +3.27% $2.85B /cent-vs-centa →
VSTS
Vestis Corporation
D+ 53/100 — — 2.6% -1.01% $1.96B /vsts-vs-centa →
SIG
Signet Jewelers Limited
B+ 78/100 15.5x 39.5% 11.2% +2.01% $4.51B /sig-vs-centa →
MOV
Movado Group Inc.
C 63/100 26.6x 54.2% 8.5% +2.08% $696.4M /mov-vs-centa →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-27 • CIK 0000887733 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-27), Central Garden & Pet Company Nonvoting (Class A) (CENTA) reported GAAP revenue of $3.13B (-2.2% vs. FY2024 revenue of $3.20B , and -5.5% cumulative change since FY2023) , GAAP net income of $162.8M, operating cash flow of $332.5M, and free cash flow of $291.1M (-17.2% YoY). On the balance sheet, CENTA closed FY2025 with $3.64B in total assets against $1.19B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-27 $3.13B $162.8M $332.5M $291.1M $3.64B $1.19B
FY2024 (FY) 2024-09-28 $3.20B $108.0M $394.9M $351.8M $3.54B $1.19B
FY2023 (FY) 2023-09-30 $3.31B $125.6M $381.6M $381.6M — —

3. CENTA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CENTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Central Garden & Pet Company Nonvoting (Class A) (NASDAQ: CENTA) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $40.43 (+3.35% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, CENTA ranks #80 in composite RQD confidence.

How does CENTA compare to CENT and VSTS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Consumer Specialties), CENTA carries a Roarable B (74/100 RQD), trailing P/E of 14.9x, gross margin of 31.9%, and ROIC of 9.7%. By comparison, CENT (Central Garden & Pet Company) holds a B grade (73/100 RQD, P/E 17.3x, ROIC 9.7%, cap $2.85B) and VSTS (Vestis Corporation) posts a D+ grade (53/100 RQD, P/E N/A, ROIC 2.6%, cap $1.96B). Among the 5-stock peer group, CENTA leads on earnings multiple (14.9x) while SIG leads on capital efficiency (11.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CENTA?

Per CENTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0000887733), Central Garden & Pet Company Nonvoting (Class A) generated $3.13B in revenue (-2.2% YoY), $162.8M in net income, and $291.1M in free cash flow against $3.64B in total assets and $1.19B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CENTA trading relative to its 50-day, 200-day, and 52-week technical levels?

CENTA last traded at $40.43 (+3.35% on volume of 417,162 shares), positioning the stock +12.31% above its 50-day simple moving average ($36.00) and +14.89% above its 200-day simple moving average ($35.19). Across its 52-week range of $27.39 to $40.80, CENTA sits at the 97.2% percentile with a 14-day RSI of 68.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.9% ($38.45 to $42.41).

Direct Sub-Reports: CENTA RQD Cockpit CENTA 12M Forecast CENTA Earnings & Move CENTA Dividends & DRIP CENTA Insiders & 13F CENTA Whale Options CENTA Profit Sankey CENTA News & Why
ROARABLE RATING BRIEF • RQD 74/100 (B) ✓ SEC XBRL & RQD VERIFIED

CENTA — Central Garden & Pet Company Nonvoting (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-27

1. Roarable Rating Brief: What This Means to a Prospective Investor

Central Garden & Pet Company Nonvoting (Class A) (CENTA) earns a live Roarable RQD composite score of 74/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $40.43 (+3.35% 1D, market capitalization $2.45B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.7%, gross margin of 31.9%, operating margin of 8.0%, and free cash flow yield of 11.99%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of 0.76x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Central Garden & Pet Company Nonvoting (Class A) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Consumer Specialties industry. Its market capitalization is $2.4B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-27), Central Garden & Pet Company Nonvoting (Class A) (CENTA) reported $3.13B in annual revenue (up from $3.20B in FY2024, -2.2% YoY) and $162.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.31B revenue, $125.6M net income) through FY2025, CENTA scaled operating cash flow to $332.5M and free cash flow to $291.1M, backed by $3.64B in total assets against $1.19B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 74/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $27.39 – $40.80 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 14.9x trailing P/E and 10.2x EV/EBITDA against 8.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Per the same graph, the sector is Consumer Discretionary and the industry is Consumer Specialties. No upstream or downstream dependencies, sector correlation data, or 2nd-order bottlenecks are identified in the source data.

  • Key Question #1: Can CENTA sustain or expand its 8.0% operating margin and 9.7% ROIC against Consumer Specialties peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.13B and free cash flow of $291.1M, how will capital allocation balance growth reinvestment against $1.19B in total debt?
  • Key Question #3: How sensitive is CENTA's 13.9x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CENTA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Central Garden & Pet Company Nonvoting (Class A) (CENTA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CENTA Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo • 19d ago
3 Stocks Under $50 with Open Questions

Stocks in the $10-50 range offer a sweet spot between affordability and stability as they’re typically more established than penny stocks. But their headline prices don’t guarantee quality, and investors should exercise

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CENTA Bull vs. Bear Conversation Board — What's Your Call at $40.43?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CENTA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CENTA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $47.34 (+21.0%)
📌 Pinned Debate

Insider conviction scores 17 of 20 and the forensic balance sheet shows a Piotroski F of 8/9 with Debt/Equity of 0.76, while the FCF yi

Insider conviction scores 17 of 20 and the forensic balance sheet shows a Piotroski F of 8/9 with Debt/Equity of 0.76, while the FCF yield of 11.99% signals strong cash generation.. When you look under the hood at CENTA, Fundamental Cash Engine is 12/20 with 31.9% gross margins and 9.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (15/20) has been quietly accumulating below $40.80. My 12M target is $47.34.

CapAlloc_Nerd 🐂 BULL

@MultipleCompression Fair point on 14.9x trailing P/E, but you're ignoring the forward operating leverage in Consumer Specialties. If gross margin (31.9%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $30.51 (-22.0%)
Spot @ $39.12

Revenue fell from $3.31B to $3.13B and FCF declined from $381.6M to $291.1M across the reported periods, with the fundamental cash

Careful chasing CENTA at $39.12. Revenue fell from $3.31B to $3.13B and FCF declined from $381.6M to $291.1M across the reported periods, with the fundamental cash engine scoring only 11 of 20.. Gross margin is 31.9%, but operating margin is 8.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $30.51 on multiple compression.

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