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CCC Intelligent Solutions Holdings Inc. (CCC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

CCC Intelligent Solutions Holdings Inc.

CCCMarket cap $3.87BPrice $6.6

Country🇺🇸United States

SectorTechnology

IndustrySoftware

Runs the software backbone connecting insurers, repair shops, and parts suppliers to process car accident claims. Powers roughly 300 million transactions yearly, touching most auto insurance claims in America.

In Bastion Portfolios?

52W Return-25%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+9%6

Rev CAGR (5y)+10%8

Earnings Forecast

EPS Growth Y+1+68033%10

EPS Growth Y+2+14%7

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin17%6

Net Income Margin4%3

Free Cash Flow Margin28%9

Debt

Net Debt/EBITDA3.82

Efficiency

ROE2%2

ROA1%3

Earnings Stability55

GEAR+AVERAGE42

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)117

P/BV2.26

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd127

Yield

Free Cash Flow Yield7.9%8

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return+22%10

YTD return-17%3

Mid term

Price vs 52wHigh70%3

1 year return-30%2

Long term

3 year return-48%1

5 year return-35%2

Risk Shield

Price Risk

Beta0.94

Volatility55%2

Free Cash Flow

Free Cash Flow Margin28%9

Free Cash Flow Yield7.9%8

Quality

ROCE6%4

Earnings Stability55

Net Debt/EBITDA3.82

02Growth

Is it actually growing, and how fast?

CCCCCC Intelligent Solutions Holdings

Revenue FY25$1.1B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+68033%10

EPS growth, FY27E+14%7

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 9%/yr), so margins should widen.

WATCH

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+22%10

YTD return-17%3

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-30%2

3-year return-48%1

5-year return-35%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+22%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-48% over three years and -35% over five), behind 80% of the market.

It's down 30% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-17%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CCC Intelligent. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CCCCCC Intelligent Solutions Holdings

Revenue FY25$1.1B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+68033%10

EPS growth, FY27E+14%7

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 9%/yr), so margins should widen.

WATCH

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+22%10

YTD return-17%3

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-30%2

3-year return-48%1

5-year return-35%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+22%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-48% over three years and -35% over five), behind 80% of the market.

It's down 30% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-17%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CCC Intelligent. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community