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CCS

NEUTRAL
$59.81 Live
Century Communities, Inc. · NYSE
Target $68.33 (+14.3%)
$50.42 52W Range $76.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$1.72B
P/E
13.47
ROE
5.2%
Profit margin
3.3%
Debt/Equity
0.6
Dividend yield
1.99%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Century Communities presents a classic value-trap profile, characterized by a weak Piotroski F-Score of 2/9 indicating deteriorating financial health. While the stock is fundamentally cheap relative to its book value (P/B 0.67) and Graham Number ($94.41), this is offset by severe contractions in revenue (-12.6%) and earnings (-33.6%). The divergence between the growth-based intrinsic value ($31.08) and the current price suggests the market is pricing in a recovery that is not yet supported by the data. Despite analyst 'buy' ratings, the combination of bearish insider selling and negative growth trends warrants a cautious approach.

Key Strengths

Significant undervaluation relative to book value (P/B 0.67)
Strong defensive valuation based on Graham Number ($94.41)
Low Debt/Equity ratio (0.60) compared to sector averages
High current ratio (5.17) indicating strong nominal short-term liquidity
Consistent history of beating earnings estimates over the last 25 quarters

Key Risks

Severe deterioration in financial health (Piotroski F-Score 2/9)
Sharp decline in YoY revenue (-12.6%) and earnings (-33.6%)
Extremely low quick ratio (0.16), indicating high dependency on inventory liquidation
Bearish insider sentiment with $7.25M in recent sales
Negative technical trend (0/100) and declining Q/Q EPS growth
AI Fair Value Estimate
Based on comprehensive analysis
$58.5
-2.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
48
Moderate
Value
85
Future
20
Past
60
Health
25
Dividend
50
AI Verdict
Value Trap Risk
Key drivers: Low P/B and P/E ratios, Negative growth trajectory, Poor Piotroski health score, Insider selling
Confidence
90%
Value
85/100

Ref P/E, PEG, Graham Number

Positives
  • P/B of 0.67
  • P/E of 13.47 is well below sector average
  • Trading below Graham Number
Watchpoints
  • Trading significantly above growth-based intrinsic value ($31.08)
Future
20/100

Ref Growth rates

Positives
  • Analyst target price of $68.33 suggests expected recovery
Watchpoints
  • Revenue growth -12.60%
  • Earnings growth -33.60%
  • Negative Q/Q momentum
Past
60/100

Ref Historical trends

Positives
  • Long track record of earnings surprises
  • Positive 1Y price change (+8.3%)
Watchpoints
  • Negative 3Y and 5Y price performance
Health
25/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Manageable Debt/Equity (0.60)
Watchpoints
  • Piotroski F-Score 2/9 (Weak)
  • Quick ratio 0.16 indicates liquidity is tied up in inventory
Dividend
50/100

Ref Yield, Payout

Positives
  • Sustainable payout ratio (26.80%)
Watchpoints
  • Low dividend yield (1.99%)
  • Low dividend strength score (25/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$59.81
Analyst Target
$68.33
Upside/Downside
+14.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CCS and closest competitors.

Updated 2026-04-24
CCS
Century Communities, Inc.
Primary
5Y
-2.5%
3Y
-5.6%
1Y
+8.3%
6M
-4.4%
1M
+4.1%
1W
-4.0%
DHC
Diversified Healthcare Trust
Peer
5Y
+58.0%
3Y
+488.0%
1Y
+210.6%
6M
+60.9%
1M
-4.5%
1W
+4.5%
ABR
Arbor Realty Trust, Inc.
Peer
5Y
-7.8%
3Y
-22.3%
1Y
-34.2%
6M
-32.0%
1M
-2.4%
1W
-6.4%
HBN
Hotel101 Global Holdings Corp.
Peer
5Y
-40.2%
3Y
-40.2%
1Y
-40.2%
6M
+89.9%
1M
-20.4%
1W
-16.2%
ALE
Alexander & Baldwin, Inc.
Peer
5Y
+58.2%
3Y
+26.3%
1Y
+25.3%
6M
+16.0%
1M
+0.5%
1W
-0.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
13.47
Forward P/E
14.59
PEG Ratio
N/A
P/B Ratio
0.67
P/S Ratio
0.43
EV/Revenue
0.79
EV/EBITDA
15.15
Market Cap
$1.72B

Profitability

Profit margins and return metrics

Profit Margin 3.31%
Operating Margin 4.26%
Gross Margin 17.1%
ROE 5.17%
ROA 2.54%

Growth

Revenue and earnings growth rates

Revenue Growth -12.6%
Earnings Growth -33.6%
Q/Q Revenue Growth -12.57%
Q/Q Earnings Growth -38.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.6
Moderate
Current Ratio
5.17
Strong
Quick Ratio
0.16
Poor
Cash/Share
$2.72

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.8B
Gross Margin
18.9%
Op. Margin
4.2%
Net Margin
3.1%
Total Assets
$4.5B
Liabilities
$2.0B
Equity
$2.6B
Debt/Equity
0.77x
Operating CF
$-0.1B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
113%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-22
$N/A
2026-04-22
$0.88
+44.3% surprise
2026-01-28
$1.21
-6.5% surprise
2025-10-22
$1.25
+56.4% surprise

Real Estate Sector Comparison

Comparing CCS against 126 companies in the Real Estate sector (5 bullish, 21 neutral, 100 bearish)
P/E Ratio
13.47
This Stock
vs
40.77
Sector Avg
-67.0% (Discount)
Return on Equity (ROE)
5.17%
This Stock
vs
-45.9%
Sector Avg
-111.3% (Below Avg)
Profit Margin
3.31%
This Stock
vs
9.14%
Sector Avg
-63.7% (Weaker)
Debt to Equity
0.6
This Stock
vs
2.79
Sector Avg
-78.5% (Less Debt)
Revenue Growth
-12.6%
This Stock
vs
22108.13%
Sector Avg
-100.1% (Slower)
Current Ratio
5.17
This Stock
vs
9.68
Sector Avg
-46.6% (Weaker)

Similar Companies

Peer comparison within the same industry

CCS Century Communities, Inc.
NEUTRAL
Mkt Cap
$1.7B
P/E
13.5
ROE
5.2%
Price
$59.81
DHC Diversified...
BEARISH
Mkt Cap
$1.7B
P/E
-
ROE
-15.8%
Price
$6.94
 Compare with CCS
ABR Arbor Realty...
BEARISH
Mkt Cap
$1.6B
P/E
10.1
ROE
6.6%
Price
$7.74
 Compare with CCS
HBNB Hotel101...
BEARISH
Mkt Cap
$1.5B
P/E
-
ROE
-%
Price
$6.51
 Compare with CCS
ALEX Alexander &...
BEARISH
Mkt Cap
$1.5B
P/E
20.5
ROE
7.3%
Price
$20.75
 Compare with CCS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

FRANCESCON DALE
Officer and Director
Sell
2026-02-12
100,100 shares · $7,251,225
DIXON JOHN SCOTT
Chief Financial Officer
Stock Award
2026-02-06
4,226 shares
DIXON JOHN SCOTT
Chief Financial Officer
Stock Award
2026-02-05
2,209 shares
FRANCESCON DALE
Officer and Director
Stock Award
2026-02-04
197,773 shares
FRANCESCON ROBERT J
Chief Executive Officer
Stock Award
2026-02-04
197,773 shares
LIPPMAN JAMES M.
Director
Gift
2026-02-03
7,675 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
10-Q
2026-04-23

CCS submitted its quarterly 10-Q filing on April 23, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2026-04-22

CCS reported its first-quarter financial results for 2026.

DEF 14A
DEF 14A
2026-03-25

CCS filed a definitive proxy statement on March 25, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K
10-K
2026-01-29

CCS filed its annual 10-K report on January 29, 2026. Due to the lack of detailed content in the provided excerpts, specific financial highlights and risk factors are unavailable.

8-K
8-K
2026-01-28

CCS filed an 8-K on January 28, 2026, likely to report its fourth-quarter and full-year financial results.

10-Q
FORM 10-Q
2025-10-23

CCS filed its Form 10-Q on October 23, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2025-10-22
8-K
8-K
2025-09-17
8-K
8-K
2025-09-04
8-K
FORM 8-K
2025-09-03
10-Q
10-Q
2025-07-24
8-K
8-K
2025-07-23
8-K
8-K
2025-05-08
10-Q
10-Q
2025-04-24
8-K
8-K
2025-04-23
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
3 analysts
JP Morgan
2026-02-02
Maintains
Underweight Underweight
Citizens
2026-01-21
init
Market Outperform
JP Morgan
2025-12-04
down
Neutral Underweight

Past News Coverage

Recent headlines mentioning CCS from our newsroom.

Newest → oldest
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