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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3841
Positioning
Market Dominance
Services
Business Services
$3.3B
Christopher A. Caldwell
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company's clients include consumer electronics, technology, e-commerce, and health insurance companies. Concentrix was incorporated in 2009 and is based in Fremont, California.
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = CNXC ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$CNXC Concentrix Corp | 38 | 44 | 31 | 49 | 9.3x | 10.7x | 7.9% | 2.0% | 35.4% | 6.4% | 2.2% | 4.3% | 2.5% | 167.0x | $3.3B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Concentrix Corp (CNXC) receives a "Avoid" rating with a composite score of 37.5/100. It ranks #3841 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for CNXC.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 44 | 43 | +1NEUTRAL |
| MOMENTUM | 49 | 49 | 0NEUTRAL |
| VALUATION | 31 | 24 | +7ALPHA |
| INVESTMENT | 31 | 38 | -7DRAG |
| STABILITY | 42 | 41 | +1NEUTRAL |
| SHORT INT | 13 | 1 | +12ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -17.1% vs WACC 6.5% (spread -23.5%)
GM 35% vs sector 65%, OM 6% vs sector 5%
Capital turnover 2.31x
Rev growth 4%, 5yr history
Interest coverage -3.2x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Concentrix Corp (CNXC) as Avoid with a composite score of 37.5/100 at a current price of $30.43. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Concentrix Corp holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 37.5/100 places it at rank #3841 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Leverage of 167% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
Concentrix Corp represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Concentrix Corp with an Avoid rating, assigning a composite score of 37.5/100 and 1 out of 5 stars. Ranked #3841 of 7,333 stocks, CNXC falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
CNXC's quality score of 44/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 7.9% (sector avg: 5.7%), gross margins of 35.4% (sector avg: 64.6%), net margins of 2.2% (sector avg: 2.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 31/100, CNXC appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 9.29x, an EV/EBITDA of 10.67x, a P/B ratio of 0.73x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Concentrix Corp's investment score of 31/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 4.3% vs. a sector average of 8.6% and a return on assets of 2.0% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
CNXC is currently showing below-average momentum at 49/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 4.3% year-over-year, while a beta of 1.11 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
CNXC's stability score of 42/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.11 and a debt-to-equity ratio of 167.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
Concentrix Corp's short interest score of 13/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 167.00x). At $3.3B (mid-cap), CNXC carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
CNXC pays a solid dividend yield of 2.5%, contributing an income component to total returns. This moderate yield suggests a balance between returning capital to shareholders and retaining earnings for reinvestment — a common profile among quality compounders.
Concentrix Corp is a mid-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #3841 of 7,333 overall (48th percentile). Key comparisons include ROE of 7.9% exceeding the 5.7% sector median and operating margins of 6.4% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While CNXC currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
Upgrade catalyst
Improvement in Short Int. (13) would have the largest impact on the composite score.
EV/EBITDA 9% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 38% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 45% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Concentrix (CNXC) slightly beat Q4 revenue and non-GAAP profit estimates, driven by technology-enabled services and cross-selling, despite facing short-term margin compression from automation and offshoring. Management addressed analyst concerns regarding AI investment discipline, M&A strategy post-WebHelp acquisition, margin trajectory, and challenges from low-complexity work. The company's future catalysts include IXSuite AI platform adoption, margin recovery, and continued high-value solution sales.
Concentrix Corporation (NASDAQ: CNXC) has reported its financial results for the fourth quarter and fiscal year ended November 30, 2025, exceeding revenue guidance for both periods. The company delivered record cash flow from operations of $807 million and adjusted free cash flow of $626 million for the fiscal year, returning $258 million to shareholders. Concentrix also introduced its fiscal year 2026 guidance, projecting continued revenue growth and adjusted free cash flow expansion.
Concentrix (CNXC) is set to report its Q4 earnings this Tuesday, with analysts expecting a 3.6% revenue growth year-on-year to $2.53 billion and adjusted earnings of $2.91 per share. The company has a history of surpassing revenue estimates, and its stock has seen positive investor sentiment, outperforming peers in recent months. Investors will be looking for insights into how the professional services sector is performing, as Concentrix is among the first to report this earnings season.
Concentrix (CNXC) has launched new emotionally aware conversational AI agents, prompting investors to reassess its long-term potential. Despite a recent share price recovery, the stock still trades at a significant discount to analyst targets, with a fair value estimated at $64.83, suggesting it is undervalued. The company's future performance hinges on the successful integration of its Webhelp acquisition and the impact of its AI initiatives.
Concentrix (NASDAQ: CNXC) has launched a new suite of pre-built, emotionally aware Conversational AI Agents to accelerate AI adoption in customer experience. These agents, built on Concentrix's Agentic Operating Framework and iX Hello platform, offer functionalities like product support, order status, appointment scheduling, and collections, designed to be tone-aware and handle cultural nuances. Nespresso is highlighted as an early partner leveraging these AI innovations to enhance customer engagement.