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CENTA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+36.76%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+7.14%
    Stability and reliability of reported earnings
  • Growth+2.33%
    Expected pace of revenue and earnings expansion
  • Profitability+2.01%
    Profitability and operating efficiency metrics
  • Size & Liquidity+1.47%
    Company size and trading liquidity
  • Sentiment-37.19%
    How analysts and the market view the stock
  • Momentum-12.91%
    Direction and strength of recent price movements

CENTA probability advantage of beating the market (3M):

-0.40%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Central Garden & Pet Class A (CENTA) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.40% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CENTA (50.42%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CENTA probability advantage of beating the market (3M)-0.40%
  • CENTA probability of beating the market (3M)50.42%

CENTA probability advantage of beating the market (3M): -0.40%

The AI-powered overall analysis of Central Garden & Pet Class A (CENTA) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CENTA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Household Products
N/A
-28.72%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+26.80%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-8.44%
Technical
Chart Pattern (60d)
figure_122
N/A
-7.35%
Sentiment
Analyst Lowest Price Upside
-0.29%
+-
-5.98%
Technical
Chart Pattern (504d)
figure_46
N/A
-5.95%
Fundamental
Operating Cash Flow (Qtr Discrete)
-49.64
N/A
+5.63%
Technical
Chart Pattern (180d)
figure_164
N/A
+5.27%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
354.39
+-
+3.61%
Fundamental
Tangible Shareholders' Equity
662.7
+-
+3.46%
Technical
-2.93%
Technical
+2.81%
Fundamental
+2.33%
Sentiment
+2.14%
Fundamental
+2.01%
Rest of Alpha Signals: +4.91%
  • CENTA probability advantage of beating the market (3M)Total:-0.40%
  • CENTA AI Score
Significant changes Vs previous day

CENTA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$38.45
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

CENTA Average Past Performance & Win Rate

Three months after its 1507 Hold signals since July 2026, CENTA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1507 Past CENTA Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+2.91%
Average Alpha
-9.00%
Win Rate (% Positive Perf.)
45.52%
% Positive Alpha
27.51%

CENTA Frequently Asked Questions

Central Garden & Pet Co Company Profile

Pros

Cons

  • CENTA / US1535272058US Flag
  • Market Cap$2.47B
  • Short Float-
  • Volume247.11K
  • Dividend %-
Performance
  • Perf Week-1.43%
  • Perf Quarter+19.74%
  • Perf Year+19.78%
  • Perf YTD+31.72%
Technical Indicators
  • 52W High39.54 -2.76%
  • 52W Low26.27 46.36%
  • Avg Volume-
  • Beta-
  • ATR1.14
  • Volatility-

CENTA Company Profile Summary

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