Herbalife [HLF] vs Central Garden & Pet [CENTA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Herbalife wins in 13 metrics, Central Garden & Pet wins in 6 metrics, with 0 ties. Herbalife appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHerbalifeCentral Garden & PetBetter
P/E Ratio (TTM)2.8014.08Herbalife
Price-to-Book Ratio-1.401.21Herbalife
Debt-to-Equity Ratio-3.5890.31Herbalife
PEG Ratio4.4712.74Herbalife
EV/EBITDA4.757.79Herbalife
Profit Margin (TTM)6.59%4.44%Herbalife
Operating Margin (TTM)10.59%14.47%Central Garden & Pet
EBITDA Margin (TTM)10.59%14.47%Central Garden & Pet
Return on Equity-31.74%8.79%Central Garden & Pet
Return on Assets (TTM)11.72%4.37%Herbalife
Free Cash Flow (TTM)$163.40M$351.76MCentral Garden & Pet
1-Year Return0.79%-8.44%Herbalife
Price-to-Sales Ratio (TTM)0.190.63Herbalife
Enterprise Value$2.95B$2.66BHerbalife
EV/Revenue Ratio0.600.85Herbalife
Gross Profit Margin (TTM)78.01%34.55%Herbalife
Revenue per Share (TTM)$48$49Central Garden & Pet
Earnings per Share (Diluted)$3.18$2.18Herbalife
Beta (Stock Volatility)0.860.63Central Garden & Pet
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Herbalife vs Central Garden & Pet Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Herbalife3.25%-2.63%-11.18%27.32%69.85%33.23%
Central Garden & Pet-3.25%-12.85%-4.00%1.35%-6.51%-5.48%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Herbalife0.79%-69.45%-81.31%-70.05%-34.75%29.74%
Central Garden & Pet-8.44%-9.41%-1.38%221.23%229.15%138.99%

Performance & Financial Health Analysis: Herbalife vs Central Garden & Pet

MetricHLFCENTA
Market Information
Market Cap i$917.64M$1.97B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,128,650385,890
90 Day Avg. Volume i2,051,860465,783
Last Close$8.90$30.71
52 Week Range$5.04 - $10.83$27.70 - $37.35
% from 52W High-17.82%-17.78%
All-Time High$61.77 (Feb 04, 2019)$44.66 (May 10, 2021)
% from All-Time High-85.59%-31.24%
Growth Metrics
Quarterly Revenue Growth-0.02%-0.04%
Quarterly Earnings Growth9.49%0.19%
Financial Health
Profit Margin (TTM) i0.07%0.04%
Operating Margin (TTM) i0.11%0.14%
Return on Equity (TTM) i-0.32%0.09%
Debt to Equity (MRQ) i-3.5890.31
Cash & Liquidity
Book Value per Share (MRQ)$-6.41$25.29
Cash per Share (MRQ)$3.11$11.34
Operating Cash Flow (TTM) i$265.30M$352.87M
Levered Free Cash Flow (TTM) i$274.58M$282.93M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Herbalife vs Central Garden & Pet

MetricHLFCENTA
Price Ratios
P/E Ratio (TTM) i2.8014.08
Forward P/E i4.4712.74
PEG Ratio i4.4712.74
Price to Sales (TTM) i0.190.63
Price to Book (MRQ) i-1.401.21
Market Capitalization
Market Capitalization i$917.64M$1.97B
Enterprise Value i$2.95B$2.66B
Enterprise Value Metrics
Enterprise to Revenue i0.600.85
Enterprise to EBITDA i4.757.79
Risk & Other Metrics
Beta i0.860.63
Book Value per Share (MRQ) i$-6.41$25.29

Financial Statements Comparison: Herbalife vs Central Garden & Pet

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HLFCENTA
Revenue/Sales i$1.26B$833.54M
Cost of Goods Sold i$276.90M$560.45M
Gross Profit i$982.20M$273.08M
Research & Development iN/AN/A
Operating Income (EBIT) i$132.60M$93.32M
EBITDA i$164.90M$119.87M
Pre-Tax Income i$79.00M$84.71M
Income Tax i$29.80M$19.90M
Net Income (Profit) i$49.20M$64.81M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HLFCENTA
Cash & Equivalents i$329.40M$516.68M
Total Current Assets i$1.09B$1.98B
Total Current Liabilities i$1.13B$597.65M
Long-Term Debt i$2.14B$1.37B
Total Shareholders Equity i$-736.00M$1.54B
Retained Earnings i$-757.60M$969.72M
Property, Plant & Equipment i$633.90M$577.33M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HLFCENTA
Operating Cash Flow i$-10.30M$-53.81M
Capital Expenditures i$-18.30M$-10.66M
Free Cash Flow i$-18.10M$-57.52M
Debt Repayment i$-70.30M$-67,000
Common Stock Repurchase i$-2.20M$-44.21M

Short Interest & Institutional Ownership Analysis

MetricHLFCENTA
Shares Short i13.19M682,903
Short Ratio i7.281.21
Short % of Float i0.15%0.02%
Average Daily Volume (10 Day) i2,128,650385,890
Average Daily Volume (90 Day) i2,051,860465,783
Shares Outstanding i101.20M67.12M
Float Shares i86.00M57.76M
% Held by Insiders i0.02%0.04%
% Held by Institutions i1.04%0.97%

Dividend Analysis & Yield Comparison: Herbalife vs Central Garden & Pet

MetricHLFCENTA
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A