Stock Ratings / Consumer Discretionary / CCS / financials

LGIH (28) DFH (38) GRBK (56) KBH (53) ⌘ Pro Terminal →

Century Communities Inc. (CCS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$52.59 -1.81% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $52.32

Century Communities Inc. (CCS) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.49B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CCS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Century Communities Inc. (NYSE: CCS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $52.59 (-1.81% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, CCS ranks #507 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CCS compare to LGIH and DFH in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Homebuilding), CCS carries a Roarable D+ (52/100 RQD), trailing P/E of 10.3x, gross margin of —, and ROIC of 5.7%. By comparison, LGIH (LGI Homes Inc.) holds a E grade (28/100 RQD, P/E 14.0x, ROIC 3.0%, cap $1.03B) and DFH (Dream Finders Homes Inc. (Class A)) posts a D- grade (38/100 RQD, P/E 4.2x, ROIC 15.3%, cap $886.3M). Among the 5-stock peer group, DFH leads on earnings multiple (4.2x) while GRBK leads on capital efficiency (18.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CCS?

▼

Per CCS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576940), Century Communities Inc. generated $4.12B in revenue (-6.4% YoY), $147.6M in net income, and $124.3M in free cash flow against $4.46B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $52.32 (-0.52%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCS)Realized 20D OHLCV Swing Band: ±9%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY CCS SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (31% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 3% FCF Margin ($124.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$55.53-0.1% Next Q

Q2 (-2Q)

Grade C$55.47+4% Next Q

Q3 (-1Q)

Grade C$57.69-8.8% Next Q

Current

Grade D+$52.59-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CCS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CCS currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($59.77) and Max Pain ($55.22) forces dealer call-delta covering toward $79.80.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CCS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 52%NO 48%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CCS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$124.3M (3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.69B

FY24

Rev $4.40B

FY25

Rev $4.12B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.12B	52%	0%	$147.6M	$124.3M	5.7%
FY 2024	$4.40B	52%	0%	$333.8M	$86.7M	5.7%
FY 2023	$3.69B	52%	0%	$259.2M	$41.6M	5.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CCS)

✓Walkthrough of CCS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CCS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.80%📐 HORIZONTAL RANGE

2026-11-03O $53.56H $53.56L $52.59C $52.59VOL 474.6K

RES: $74.59SUP: $49.92SMA50: $59.77SMA200: $61.94

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CCS Butterfly Map → + Track CCS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-0.6%/yr Implied 5Y Growth

vs. -6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CCS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CCS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CCS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCS)

Consumer Discretionary Rank #507 of 1011 ⚔️ LGIH vs CCS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CCS vs. LGIH, DFH, GRBK, KBH)

Industry: Homebuilding (31 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Century Communities Inc. (CCS) ranks #507 by composite RQD confidence (52/100, grade D+) and #457 by equity capitalization ($1.49B). Within this direct 5-issuer industry benchmark cohort, DFH leads on earnings valuation at 4.2x trailing P/E, while GRBK leads on capital efficiency and profitability with 18.5% ROIC and 31.4% gross margin. GRBK currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with CCS at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CCS ACTIVE Century Communities Inc.	D+	52/100	10.3x	—	5.7%	-1.81%	$1.49B	Benchmark Subject
LGIH LGI Homes Inc.	E	28/100	14.0x	20.7%	3.0%	+1.44%	$1.03B	/lgih-vs-ccs →
DFH Dream Finders Homes Inc. (Class A)	D-	38/100	4.2x	—	15.3%	-2.49%	$886.3M	/dfh-vs-ccs →
GRBK Green Brick Partners Inc.	D+	56/100	7.7x	31.4%	18.5%	-2.67%	$2.58B	/grbk-vs-ccs →
KBH KB Home	D+	53/100	6.8x	—	11.0%	+0.59%	$2.91B	/kbh-vs-ccs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001576940

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Century Communities Inc. (CCS) reported GAAP revenue of $4.12B (-6.4% vs. FY2024 revenue of $4.40B , and +11.5% cumulative change since FY2023) , GAAP net income of $147.6M, operating cash flow of $153.1M, and free cash flow of $124.3M (+43.3% YoY). On the balance sheet, CCS closed FY2025 with $4.46B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.12B	$147.6M	$153.1M	$124.3M	$4.46B	—
FY2024 (FY)	2024-12-31	$4.40B	$333.8M	$125.7M	$86.7M	$4.53B	—
FY2023 (FY)	2023-12-31	$3.69B	$259.2M	$41.6M	$41.6M	—	—

3. CCS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CCS compare to LGIH and DFH in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for CCS?

Where is CCS trading relative to its 50-day, 200-day, and 52-week technical levels?

CCS last traded at $52.59 (-1.81% on volume of 474,627 shares), positioning the stock -12.01% below its 50-day simple moving average ($59.77) and -15.10% below its 200-day simple moving average ($61.94). Across its 52-week range of $47.28 to $76.00, CCS sits at the 18.5% percentile with a 14-day RSI of 37.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($47.86 to $57.32).

CCS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Century Communities Inc. (CCS)?

In FY 2025 (10-K), CCS converted $4.1B of revenue into a 52% gross margin, 0% operating margin, and $124.3M in free cash flow (3% FCF margin).

Direct Sub-Reports: CCS RQD Cockpit CCS 12M Forecast CCS Earnings & Move CCS Dividends & DRIP CCS Insiders & 13F CCS Whale Options CCS Profit Sankey CCS News & Why

Sector Peer Dials

Dream Finders Homes Inc. (Class A)

38 /100

GRBK D+

Green Brick Partners Inc.

Legacy Housing Corporation (TX)

CCS Core Snapshot

Market Cap $1.49B

Trailing / Fwd P/E 10.3x / 9.6x

Gross Profit Margin —

Return on Capital (ROIC) 5.7%

Free Cash Flow Yield 8.16%

12M Base Price Target $51.17

FREE TRADER TOOLS

Own CCS Alongside Other Stocks? Run a 30-Second Crash X-Ray

Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

⚡ X-Ray My Portfolio With CCS → 🏆 Trade CCS in $100K Prop Arena →

CCS Wire

Why It Moved →

Direct Company Event Yahoo Finance • 18h ago

Century Communities (CCS) Q3 Earnings and Revenues Miss Estimates

Direct Company Event Seeking Alpha • 21h ago

Century Communities: A Downgrade Is Needed As Market Conditions Worsen (NYSE:CCS)

Direct Company Event TradingView • 1d ago

Century Communities, Inc. Estimates – NYSE:CCS

Direct Company Event GuruFocus • 1d ago

Century Communities Inc (CCS) (Q3 2026) Earnings Call Highlights

Direct Company Event MarketBeat • 1d ago

Century Communities (NYSE:CCS) Shares Gap Down - Here's What Happened

ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CCS — Century Communities Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:28:54Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CCS scores 52 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars break down as follows:

Fundamental Cash Engine: 14 / 20. Per the RQD rating, this pillar reflects ROIC of 5.7% and an FCF yield of 8.16%. The FCF yield is a potential upside driver for a cash-focused investor, while the modest ROIC signals limited capital efficiency.
Whale 13F Flow: 4 / 20. Per the RQD rating, this pillar captures institutional accumulation and options positioning. The low score indicates weak institutional support in the source data, which means less external validation of the thesis.
Insider Conviction: 16 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. This is the strongest pillar and is a relative positive, though the underlying trade-level detail is not provided in the source data.
Macro Regime Fit: 5 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity. The low score suggests the stock's exposure to the prevailing macro regime is not favorable on this framework.
Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 4/9, and Debt/Equity is 0.5. These are moderate readings: not distressed, but not strong.

Taken together, the rating suggests a valuation-supported but fundamentally soft profile. The low P/E (10.3 TTM, 9.6 forward per the market data) and FCF yield offer a valuation argument, but the weak institutional flow and macro fit reduce confidence that the discount will close. The sharp single-session decline (-5.52%) and the position near the low end of the 52-week range ($47.28 - $76) sit alongside this view. This is an educational reading of the scores, not a recommendation.

Recent Catalysts & News Wire Analysis

Per the news wire, the most recent headlines carry a RED or RISK WATCH flag. A Yahoo Finance item reports that Q3 earnings and revenues missed estimates. A Seeking Alpha item argues a downgrade is needed as market conditions worsen. A MarketBeat item reports the shares gapped down. Several YELLOW / MARKET WIRE items cover a GuruFocus and Benzinga Q3 2026 earnings call highlights and transcript, a TradingView estimates page, and the MarketBeat gap-down report. Per the Butterfly Supply-Chain Graph, no supply chain is mapped (supply_chain: NONE), and there are no butterfly links or proprietary signals in the source data. The news flow therefore leans negative on earnings and sentiment, but the source data does not contain the underlying earnings figures.

Open Questions

What drove the Q3 earnings and revenue miss, and what were the actual reported figures versus estimates?
What is the company's total debt and EV/EBITDA, both currently unreported in the source data?
Which specific insider and institutional transactions underlie the insider conviction and whale flow pillar scores?
Why do gross and operating margins show 0% and operating income show $0.0M across all periods?
What is the company's product and revenue mix, and how does its homebuilding exposure map to sector demand?

CCS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Century Communities Inc. (CCS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CCS Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 18h ago

Century Communities (CCS) Q3 Earnings and Revenues Miss Estimates

Yahoo Finance report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Seeking Alpha • 21h ago

Century Communities: A Downgrade Is Needed As Market Conditions Worsen (NYSE:CCS)

Seeking Alpha report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Century Communities, Inc. Estimates – NYSE:CCS

TradingView report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Century Communities Inc (CCS) (Q3 2026) Earnings Call Highlights

GuruFocus report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Century Communities (NYSE:CCS) Shares Gap Down - Here's What Happened

MarketBeat report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Century Communities Q3 2026 Earnings Call Transcript

Benzinga report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Century Communities: Q3 Earnings Snapshot

Yahoo Finance report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 1d ago

Inventory charges hit six communities as Q3 profit falls at Century Communities (CCS).

Stock Titan report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CCS Bull vs. Bear Conversation Board — What's Your Call at $52.59?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCS 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $57.84 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CCS (D+ • RQD 52/100) a Buy at $53.56?

Welcome to the CCS (Century Communities Inc.) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Homebuilding. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $42.85 (-20.0%)

Spot @ $53.56

Pump the brakes on CCS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CCS, but look at what you are paying: 10.3x trailing P/E with tightening sector spreads. Unless Century Communities Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $68.56 (+28.0%)

Spot @ $53.56

CCS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CCS, the market is fixating on short-term headline noise in Homebuilding and ignoring the balance sheet and cash flow trajectory. At $53.56 (52-wk range $47.28 - $76.00), any beat on forward guidance forces shorts and underweight funds to chase.