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Central Garden & Pet Co (Central Garden & Pet Co) Risk Assessment


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What is Central Garden & Pet Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Central Garden & Pet Co is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of Central Garden & Pet Co's Risk Assessment

For the Packaged Foods subindustry, Central Garden & Pet Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Central Garden & Pet Co's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Garden & Pet Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Central Garden & Pet Co's Risk Assessment falls into.



Central Garden & Pet Co  (NAS:CENTA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Central Garden & Pet Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Central Garden & Pet Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Central Garden & Pet Co (Central Garden & Pet Co) Business Description

Traded in Other Exchanges
Address
1340 Treat Boulevard, Suite 600, Walnut Creek, CA, USA, 94597
Central Garden & Pet Co understands that home is central to life and has nurtured happy and healthy homes for over forty years. The segments of the company are the pet segment and garden segment. The company's trusted products are dedicated to helping lawns grow greener, gardens bloom bigger, pets live healthier and communities grow stronger. Central is home to a portfolio of more than sixty-five brands including Pennington, Nylabone, Kaytee, Amdro, and Aqueon, manufacturing and distribution capabilities, and a passionate, entrepreneurial growth culture. Central Garden and Pet is based in Walnut Creek, California, and has offices across North America and Europe.
Executives
Joyce M. Mccarthy officer: General Counsel C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597
Lisa Coleman director C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BLVD STE 600, WALNUT CREEK CA 94597
Chun Courtnee A director 12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Daniel P. Myers director C/O KRAFT FOODS INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Walker John D. Iii officer: President, Garden Consumer Pro C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BLVD STE 600, WALNUT CREEK CA 94597
Brendan Dougher director C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597
Timothy P. Cofer director, officer: CEO 6425 HALL OF FAME LANE, FRISCO TX 75034
Michael J Griffith director DAVE & BUSTER'S ENTERTAINMENT, INC., 2481 MANANA DRIVE, DALLAS TX 75220
Christopher T Metz director BLACK & DECKER CORP, 701 EAST JOPPA ROAD, TOWSON MD 21286
John Edward Hanson director C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597
William Lawrence Lynch officer: Senior Vice President C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BLOULEVARD SUITE 600, WALNUT CREEK CA 94597
Michael Edwards director BORDERS GROUP, INC., 100 PHOENIX DRIVE, ANN ARBOR MI 48108
Nicholas Lahanas officer: Chief Financial Officer 4666 MISSION AVENUE, SUITE 1, SAN DIEGO CA 92116
Andrew K. Woeber director C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597
Kay Schwichtenberg officer: Executive Vice President C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597