Century Communities, Inc. logo CCS - Century Communities, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 3
SELL 1
STRONG
SELL
0
| PRICE TARGET: $60.67 DETAILS
HIGH: $82.00
LOW: $48.00
MEDIAN: $52.00
CONSENSUS: $60.67
UPSIDE: 16.79%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C- 44.4 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
D+ 39.0
  • 5yr Avg ROIC 8.9% 54/100
  • Operating Margin Trend -1.84 pp/yr 3/100
Contributes 5.9 pts toward composite.

Capital Efficiency

Weight: 15%
A- 82.3
  • 5yr Avg ROE 13.6% 75/100
  • 5yr Share-Count CAGR -3.1% 95/100
Contributes 12.4 pts toward composite.

Growth Quality

Weight: 10%
F 20.5
  • 5yr Revenue CAGR -0.6% 19/100
  • 5yr EPS CAGR -23.9% 0/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 2.0 pts toward composite.

Cash Generation

Weight: 15%
F 23.2
  • 5yr FCF Margin 0.7% 28/100
  • 5yr FCF/NI Conversion 0.17x 17/100
Contributes 3.5 pts toward composite.

Balance Sheet

Weight: 25%
C 53.5
  • Net Debt / EBITDA 5.86x 9/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 2.97 78/100
Contributes 13.4 pts toward composite.

Stability

Weight: 20%
D 36.1
  • EPS Volatility (σ/μ) 0.76 10/100
  • Piotroski F-Score 5 56/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 7.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 1 gurus held; 1 trimmed.

Holders
1
Avg Δ position
-11.9%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.