PC Connection Inc (CNXN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PC Connection Inc stock (CNXN) is currently trading at $59.01. PC Connection Inc PE ratio is 17.20. PC Connection Inc PS ratio (Price-to-Sales) is 0.49. Analyst consensus price target for CNXN is $76.00. WallStSmart rates CNXN as Underperform.
- CNXN PE ratio analysis and historical PE chart
- CNXN PS ratio (Price-to-Sales) history and trend
- CNXN intrinsic value — DCF, Graham Number, EPV models
- CNXN stock price prediction 2025 2026 2027 2028 2029 2030
- CNXN fair value vs current price
- CNXN insider transactions and insider buying
- Is CNXN undervalued or overvalued?
- PC Connection Inc financial analysis — revenue, earnings, cash flow
- CNXN Piotroski F-Score and Altman Z-Score
- CNXN analyst price target and Smart Rating
PC Connection Inc
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CNXN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PC Connection Inc (CNXN)
CNXN trades 51% above its Graham fair value of $43.16, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
PC Connection Inc (CNXN) · 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. Mixed signals suggest waiting for clearer direction before acting.
PC Connection Inc (CNXN) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Good growth relative to its price
Trading at 1.56x book value, attractively priced
Supporting Valuation Data
PC Connection Inc (CNXN) Areas to Watch (7)
Revenue declining -0.80%, a shrinking business
Near-zero operating margins, business under pressure
Earnings barely growing at 4.00%
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 41.93%
PC Connection Inc (CNXN) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, PEG Ratio, Price/Book. Valuation metrics including PEG Ratio (1.47), Price/Sales (0.49), Price/Book (1.56) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at -0.80%, EPS Growth at 4.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.20%, Operating Margin at 3.80%, Profit Margin at 2.91%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
CNXN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CNXN's Price-to-Sales ratio of 0.49x trades 160% above its historical average of 0.19x (96th percentile), historically expensive. The current valuation is 9% below its historical high of 0.54x set in Mar 2026, and 888% above its historical low of 0.05x in Feb 2009.
Compare CNXN with Competitors
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Data-driven financial summary for PC Connection Inc (CNXN) · TECHNOLOGY › ELECTRONICS & COMPUTER DISTRIBUTION
The Big Picture
PC Connection Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2.9B with 80% decline year-over-year. Profit margins are strong at 291.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 920.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 291.0% and operating margin of 380.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 80% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 105.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ELECTRONICS & COMPUTER DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact PC Connection Inc.
Bottom Line
PC Connection Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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(36 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:27:41 AM
About PC Connection Inc(CNXN)
NASDAQ
TECHNOLOGY
ELECTRONICS & COMPUTER DISTRIB...
USA
PC Connection, Inc., provides a range of information technology (IT) solutions. The company is headquartered in Merrimack, New Hampshire.