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Concentrix Corporation (CNXC)

NEUTRAL
TechnologyInformation Technology ServicesUnited States

Fundamental

48

Price

$26.89

Market Cap

$1.60B

Part 1 · What the company is worth

Overview

Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that designs and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company offers self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. The company was founded in 2004 and is based in Newark, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$10.00B

Trailing 12 months (through 5/31/2026)

Net Income

$-1.31B

Trailing 12 months (through 5/31/2026)

Free Cash Flow

$572M

Total Equity

$2.74B

Total Liabilities

$8.02B

Current Ratio

1.18

Interest Coverage

-

Debt/EBITDA

4.32

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Undervalued

Fair Value

$117.24

Current Price

$26.89

Margin of Safety

+77.1%

Fair Value Range

$76.21 - $158.28

Estimation Methods

Analyst Target:$35.25
DCF:$240.24
PE-based:-
Graham Growth:-
EPV:-
Analyst Consensus:Strong Buy (8B / 3H / 0S)
Last Earnings Surprise:-2.24%

Valuation Metrics

P/E Ratio

-

ROE

-46.6%

P/B Ratio

0.59

P/FCF

3.09

Gross Margin

34.0%

ROIC

-10.2%

Profitability Radar

Value Creation (Economic Moat)

ROIC

-10.2%

WACC

1.7%

ROIC − WACC

-11.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (11)

  • Gross Margin 34.0%
  • P/FCF 3.09
  • P/B Ratio 0.59
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 15.8%
  • Analyst Consensus 73% Buy
  • Share Dilution -7.2%

Failed (11)

  • EPS shows upward trend
  • Price CAGR -20.25%
  • ROIC -10.2%
  • Operating Margin -10.2%
  • CapEx intensity
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -41.8%
  • Earnings Surprise avg -2.8%
  • Net Margin Trend -13.1% vs 2.5%
  • Piotroski F-Score 4/9

Unavailable (5)

  • Dividend Payout NaN%
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

4/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

-7.2%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Christopher A. CaldwellPresident, CEO & Director52
Mr. Andre S. ValentineExecutive VP & CFO62
Ms. Jane C. FogartyExecutive Vice President of Legal58
Mr. Craig GibsonExecutive Vice President of Global Sales & Account Management52
Mr. Cormac J. TwomeyExecutive Vice President of Customer Success55
Ms. Winnie SunSenior Vice President of Operations & Delivery-
Ms. Sara BudaVice President of Investor Relations-
Ms. Elise BrassellVice President of Corporate Communications-
Mr. Jason MarasiganSenior Vice President of Corporate Development-
Ms. Diane HansonSenior Vice President of People Solutions-

Audit Risk

2

Board Risk

1

Compensation Risk

5

Shareholder Rights Risk

4

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for CNXC, sourced from Markets Gazette.

  • 6/30/2026NEGATIVE
    Concentrix Slides on Outlook; AeroVironment Jumps on Earnings | Stock Movers

    Concentrix Corporation experienced a significant share price decline following the announcement of a reduced full-year financial outlook. The company's revised forecasts for both reported revenue and adjusted earnings per share fell short of Wall Street's consensus estimates. This downward revision signals potential headwinds for the call-center services provider, impacting investor sentiment and raising concerns about future growth prospects. The market's reaction underscores the sensitivity to forward-looking guidance, particularly when it misses analyst expectations.

  • 3/24/2026NEGATIVE
    Concentrix Stock Sinks To 52-Week Low - Here's Why

    Concentrix Corporation (CNXC) shares plummeted to a 52-week low following a significant Q1 earnings miss and a bleak Q2 earnings forecast. The company's stock experienced a 15% decline, reflecting investor concerns about its near-term financial performance. The earnings miss and weak guidance suggest potential headwinds in the company's operational efficiency or market demand, prompting a reassessment of its valuation by the market. Investors are closely watching for any strategic adjustments or recovery signs.

  • 3/19/2026NEUTRAL
    How To Earn $500 A Month From Concentrix Stock Ahead Of Q1 Earnings

    Concentrix Corporation is set to report its Q1 earnings on March 24. Analysts anticipate earnings per share of $2.65. The company currently offers an annual dividend yield of 4.68%. While the dividend yield provides a potential income stream for investors, the upcoming earnings report will be crucial for determining the stock's short-to-medium term trajectory. Investors will be closely watching the company's performance against expectations and its forward guidance.

via Markets Gazette