Century Communities Inc (CCS) Stock Analysis
Verdict: WATCH (do not buy)
Superior asset backing (0.81x P/B) is currently undermined by deteriorating margins and negative analyst target divergence.
Investment score: 58/100
Analysis as of
Is Century Communities Inc stock worth reviewing? The TradeMates thesis
The TradeMates model rates CCS as a HOLD. While the 0.81x P/B ratio provides a floor, the recent price surge has pushed the stock above analyst consensus ($60.67), while earnings growth has contracted 54% and margins are lagging peers.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 72/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Century Communities Inc opportunities and risks
What speaks for CCS
- Valuation Floor via Asset Backing
What speaks against CCS
- Severe Margin Compression
Peers and competitors
- CVCO
- MHO
- KBH
- GRBK
- DFH
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CCS | 15.7x | 0.5x | 17.3x | 17.5% | 3.3% | 4.7% |
| CVCO | 25.7x | 2.1x | 17.0x | 23.5% | 8.5% | 4.8% |
| MHO | 11.8x | 0.9x | 7.7x | 22.2% | 8.2% | 4.8% |
| KBH | 14.7x | 0.7x | 16.8x | 10.7% | 4.9% | 12.9% |
| GRBK | 11.9x | 1.7x | 8.6x | 30.8% | 14.9% | 5.6% |
| DFH | 8.8x | 0.4x | 11.3x | 16.4% | 4.2% | -8.6% |
| Peer median | 11.9x | 0.9x | 11.3x | 22.2% | 8.2% | 4.8% |
Frequently asked questions about Century Communities Inc (CCS)
Is CCS stock a good investment?
The TradeMates model rates Century Communities Inc as WATCH (do not buy) with an investment score of 58/100. The TradeMates model rates CCS as a HOLD. While the 0.81x P/B ratio provides a floor, the recent price surge has pushed the stock above analyst consensus ($60.67), while earnings growth has contracted 54% and margins are lagging peers. This is algorithmic model output, not personal investment advice.
Is CCS stock a buy?
The TradeMates model verdict for CCS is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.