CCS (Century Communities) Risk Assessment


CCS Century Communities Inc CCS
69 GF Score
Price $65.04
GF Value $71.87
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Century Communities Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Century Communities is: Moderate Risk: Sensitive, better choose undervalued stock.

Century Communities  (NYSE:CCS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Century Communities Risk Assessment Related Terms

CCS vs FOR, FPH, SKYH: Risk Assessment Comparison

For the Real Estate - Development subindustry, Century Communities's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Century Communities Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Century Communities's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Century Communities's Risk Assessment falls into.


CCS
69GF Score
Century Communities Inc CCS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Century Communities (CCS) Overvalued in 2026?

Based on GuruFocus' analysis, Century Communities stock appears to be undervalued. The current stock price of $65.04 is trading 9.5% below its estimated GF Value™ of $71.87. GuruFocus considers Century Communities to be Modestly Undervalued.

Key valuation signals for CCS:

  • Risk Assessment:
  • GF Value™: $71.87 vs. price of $65.04 (9.5% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the CCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Century Communities Business Description

Other Exchanges CCT:Germany
Address 8390 East Crescent Parkway, Suite 650, Greenwood Village, CO, USA, 80111
Century Communities Inc is engaged in the development, design, construction, marketing and sale of single-family attached and detached homes. The company builds and sells homes under its Century Communities and Century Complete brands. Its reportable segments for homebuilding operations are: i) West (California and Washington) ii) Mountain (Arizona, Colorado, Nevada and Utah), iii) Texas, iv) Southeast (Florida, Georgia, North Carolina, South Carolina and Tennessee), v) Century Complete (Alabama, Arizona, Florida, Georgia, Indiana, Kentucky, Michigan, North Carolina, and South Carolina). The company's other reportable segments include: Financial Services and Century Living. The company derives the majority of its revenue from the sale of new homes in the Mountain segment.
69GF Score

Get the complete analysis for CCS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.04
Price
$71.87
GF Value