Concentrix Corporation (CNXC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Concentrix Corporation stock (CNXC) is currently trading at $24.67. Concentrix Corporation PS ratio (Price-to-Sales) is 0.16. Analyst consensus price target for CNXC is $56.40. WallStSmart rates CNXC as Hold.
- CNXC PE ratio analysis and historical PE chart
- CNXC PS ratio (Price-to-Sales) history and trend
- CNXC intrinsic value — DCF, Graham Number, EPV models
- CNXC stock price prediction 2025 2026 2027 2028 2029 2030
- CNXC fair value vs current price
- CNXC insider transactions and insider buying
- Is CNXC undervalued or overvalued?
- Concentrix Corporation financial analysis — revenue, earnings, cash flow
- CNXC Piotroski F-Score and Altman Z-Score
- CNXC analyst price target and Smart Rating
Concentrix Corporation
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Smart Analysis
Concentrix Corporation (CNXC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Concentrix Corporation (CNXC) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 439.00% year-over-year
101.04% of shares held by major funds and institutions
Supporting Valuation Data
Concentrix Corporation (CNXC) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 4.30% annually
Small-cap company with higher risk but more growth potential
Concentrix Corporation (CNXC) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.24), Price/Sales (0.16), Price/Book (0.59) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 439.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at 4.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -37.70%, Operating Margin at 3.38%, Profit Margin at -13.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -37.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CNXC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CNXC's Price-to-Sales ratio of 0.16x trades at a deep discount to its historical average of 0.97x (0th percentile). The current valuation is 93% below its historical high of 2.31x set in Oct 2021, and 2% above its historical low of 0.16x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
Compare CNXC with Competitors
Top INFORMATION TECHNOLOGY SERVICES stocks by market cap
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Data-driven financial summary for Concentrix Corporation (CNXC) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Concentrix Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 9.8B with 430% growth year-over-year. The company is currently unprofitable, posting a -13.0% profit margin.
Key Findings
Revenue growing at 430% YoY, reaching 9.8B. This pace significantly outperforms most INFORMATION TECHNOLOGY SERVICES peers.
Generating 281M in free cash flow and 344M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -13.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Concentrix Corporation maintain 430%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.1%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 4.6B is significantly higher than cash (327M). Monitor refinancing risk.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Concentrix Corporation.
Bottom Line
Concentrix Corporation is a high-conviction growth story with revenue accelerating at 430% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -13.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Concentrix Corporation(CNXC)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Concentrix Corporation offers global technology customer experience solutions. The company is headquartered in Fremont, California.