CENTA Central Garden & Pet Company (Class A) · $38.29 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Central Garden & Pet Company (Class A) · Staples

CENTA

$38.29
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~20 day(s) ago @ 36.95 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 36.95，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$38.29
3.2% below 52-week high低于52周高点 3.2%
Beta贝塔
0.38
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 CENTA S&P 500vs Index对比指数
1 Week近1周 +2.0% -1.5% Beat the index by 3.5 points跑赢指数 3.5 个百分点
1 Month近1月 +3.6% +0.6% Beat the index by 3.0 points跑赢指数 3.0 个百分点
3 Months近3月 +9.9% +4.7% Beat the index by 5.2 points跑赢指数 5.2 个百分点
6 Months近6月 +30.8% +7.8% Beat the index by 23.0 points跑赢指数 23.0 个百分点
Year to date年初至今 +32.2% +9.1% Beat the index by 23.1 points跑赢指数 23.1 个百分点
1 Year近1年 +4.3% +19.4% Lagged the index by 15.1 points落后指数 15.1 个百分点
3 Years近3年 +26.0% +69.4% Lagged the index by 43.4 points落后指数 43.4 个百分点

Technicals技术面

RSI (14)RSI（14） 56 Neutral zone中性区域
vs 50-day相对50日均线 +5.5% vs 50-day avg
vs 200-day相对200日均线 +18.9% vs 200-day avg
Volatility rank波动率分位 69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$37.95
Don't chase above不追高于
$38.56
Stop止损
$36.95
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$2.7B
2020
$3.3B
2021
$3.3B
2022
$3.3B
2023
$3.2B
2024
$3.1B
2025
5yr CAGR5年复合增速: 3.0%
Earnings Per Share每股收益
$2.20
2020
$2.75
2021
$2.80
2022
$2.35
2023
$1.62
2024
$2.55
2025
5yr CAGR5年复合增速: 3.0%
Free Cash Flow自由现金流
$221.2M
2020
$170.5M
2021
-$149.2M
2022
$327.7M
2023
$351.8M
2024
$291.1M
2025
Margins利润率
Gross margin毛利率
31.9%
Operating margin营业利润率
8.0%
Net margin净利率
5.2%
FCF margin自由现金流利润率
10.6%
10.3%Return on Equity股本回报率
4.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.92
Current ratio流动比率3.67
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$155.1M
Stock-based comp股权薪酬$21.1M
Piotroski皮奥特罗斯基 7/8 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
0.38×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
7/8
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +15.3%空头仓位变动 +15.3%
Technical技术面 CENTA took relative-strength leadershipCENTA 取得相对强弱领先

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 20 day(s) ago (2026-06-17 @ 36.95): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 20 天前形成 （2026-06-17 @ 36.95）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 16, 2026
CENTA took relative-strength leadershipCENTA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $39.00.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$39.00。
Jul 16, 2026
CENTA StochRSI turned up from oversoldCENTA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.00。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
CENTA daily MACD crossed downCENTA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.43.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.43。
Jun 29, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
CENTA RSI reached overboughtCENTA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $39.32.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$39.32。
Jun 25, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
CENTA RSI reached overboughtCENTA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $39.54.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$39.54。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.14
Profitability盈利能力
-0.2
Quality质量
-0.2
Investment资本投入
+0.3
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
-0.0
Short interest空头兴趣
+1.5

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