NASDAQ·US·Information Technology Services

CTSHCTSH

สรุป

ปานกลาง

ความมั่นใจ 89%
$54.70—

Today's session

Upside?
+50.0%
FV $86.84
P/E (TTM)?
11.9
Earnings yield
FCF yield?
7.4%
Mcap $25.87B

ถือ

Fundamental buy·Technical strong sell

Quality and timing disagree — good company, but the trend is weak. Watch for a turn.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
8 · 1 · 1

Strengths

8
  • High return on invested capital19%
  • Low ROE volatility — durable franchise1.6 pp
  • Recent growth re-accelerating
  • Net cash on the balance sheet-0.2×
  • Pristine fundamentals (Piotroski 7+)8/9
  • Trading well below consensus fair value50%
  • High FCF yield7%
  • ROIC well above cost of capital — value-creating9%

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Gross margins under pressure
$54.70-24.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$86.84
Upside
+50.0%
Now $54.70
Our FV$86.84
Price$54.70
$14.59$235.28

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$25.87B
P/E (TTM)?
11.9
FCF yield?
7.4%
Dividend
—
52w range
$54.63 – $86.26
Score confidence
89%
Data completeness

Last updated 4/30/2026, 4:19:28 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer