Is Concentrix Corp. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Concentrix Corp. has moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears fairly valued based on its current financial metrics. Key ratios include a P/E ratio of 11, a Price to Book Value of 0.90, and an EV to EBITDA of 5.71, which suggest that it is trading at reasonable multiples compared to its earnings and asset value.
In comparison to peers, Concentrix Corp.'s P/E ratio of 10.35 is lower than Genpact Ltd.'s 14.38, while its EV to EBITDA is also more attractive than Genpact's 10.34. Notably, ADT, Inc. is considered attractive with a P/E of 10.02 and an EV to EBITDA of 5.12, further supporting the notion that Concentrix is fairly valued within its industry. Despite a challenging one-year return of -10.73% compared to the S&P 500's 17.14%, the company's strong recent performance, with a YTD return of 31.96% versus the S&P 500's 12.22%, suggests potential for recovery and growth.