Concentrix Corporation logo CNXC - Concentrix Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $35.00 DETAILS
HIGH: $45.00
LOW: $30.00
MEDIAN: $30.00
CONSENSUS: $35.00
UPSIDE: 37.80%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C- 49.0 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
D- 27.1
  • 5yr Avg ROIC 4.4% 32/100
  • Operating Margin Trend -1.20 pp/yr 16/100
Contributes 6.8 pts toward composite.

Capital Efficiency

Weight: 15%
F 9.4
  • 5yr Avg ROE -0.2% 10/100
  • 5yr Share-Count CAGR 4.1% 9/100
Contributes 1.4 pts toward composite.

Growth Quality

Weight: 25%
A+ 94.5
  • 5yr Revenue CAGR 15.8% 92/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 23.6 pts toward composite.

Cash Generation

Weight: 20%
B 72.8
  • 5yr FCF Margin 6.2% 55/100
  • 5yr FCF/NI Conversion 1.31x 95/100
Contributes 14.6 pts toward composite.

Balance Sheet

Weight: 10%
F 3.1
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -3.07x 0/100
  • Altman Z-Score 0.83 12/100
Contributes 0.3 pts toward composite.

Stability

Weight: 5%
C- 45.6
  • EPS Volatility (σ/μ) 0.67 16/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 4 44/100
Contributes 2.3 pts toward composite.

Guru Flow

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

3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.

Holders
3 +1
Avg Δ position
+97.6%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

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

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

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.