Profitability
Weight: 25%
B-
65
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 64.7%
- Efficiency Ratio Trend -2.00 pp/yr
CCBG
Capital City Bank Group, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
C+
59
- 5yr Avg ROE 10.1%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
B+
76
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 5.7%
- Efficiency Ratio Trend (growth quality check) -2.00 pp/yr
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D-
30
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.07
Balance Sheet
Weight: 20%
A
88
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 12.6%
Stability
Weight: 10%
C
53
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +215.5%
- New buys
- 0
- Full exits
- 0
- Wood increased +215%