Is CNXC a high-quality business?

AlphaMadera's AlphaQuality grade scores Concentrix Corporation on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how CNXC compares to a Buffett-style quality bar.

What is Concentrix Corporation's AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to CNXC based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes CNXC a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

CNXC - Concentrix Corporation

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $52.00 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

D+ 39.8 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%

F 23.7

5yr Avg ROIC 3.4% 27/100
Operating Margin Trend -1.20 pp/yr 16/100

Capital Efficiency

Weight: 15%

F 9.6

5yr Avg ROE 0.9% 15/100
5yr Share-Count CAGR 5.0% 0/100

Growth Quality

Weight: 25%

C+ 60.9

5yr Revenue CAGR 15.2% 91/100
5yr EPS CAGR -21.6% 0/100
Revenue-Growth Years (5) 5/5 100/100

Cash Generation

Weight: 20%

B 72.8

5yr FCF Margin 6.2% 55/100
5yr FCF/NI Conversion 1.31x 95/100

Balance Sheet

Weight: 10%

F 3.0

Net Debt / EBITDA 10.00x 0/100
Interest Coverage (EBIT/Int) -3.07x 0/100
Altman Z-Score 0.79 12/100

Stability

Weight: 5%

C- 48.9

EPS Volatility (σ/μ) 0.67 16/100
Piotroski F-Score 5 56/100
Negative-Revenue Years (5) 0/5 100/100

2 of 4 gurus held; 1 added; 2 full exits.

Holders: 2 -2
Avg Δ position: +2.3%
New buys: 0
Full exits: 2

Dalio sold -100%
Greenblatt sold -100%
Cooperman increased +5%

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, 5yr EPS 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), 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.