Validea's Leading Consumer Discretionary Stocks Inspired by Benjamin Graham - December 11, 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 11 2025
0mins
Source: NASDAQ.COM
Top Rated Consumer Discretionary Stocks: The article highlights several top-rated Consumer Discretionary stocks according to Validea's Value Investor model, which is based on Benjamin Graham's deep value methodology focusing on low P/B and P/E ratios, low debt, and solid long-term earnings growth.
NIKE INC Overview: NIKE, Inc. is recognized as a large-cap growth stock in the Footwear industry, receiving a 71% rating based on its fundamentals and valuation, indicating moderate interest from the investment strategy.
SALLY BEAUTY HOLDINGS INC Overview: Sally Beauty Holdings, Inc. is a small-cap value stock in the Retail (Specialty) industry, also rated at 71%, reflecting its underlying fundamentals and valuation, suggesting some interest from the investment strategy.
CARMAX INC and LKQ CORP Overview: Both CarMax, Inc. and LKQ Corporation are mid-cap value stocks rated at 71% based on their fundamentals and valuation, indicating moderate interest, with CarMax focusing on used auto retail and LKQ providing alternative and specialty parts for vehicles.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy CCS?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on CCS
Wall Street analysts forecast CCS stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CCS is 56.00 USD with a low forecast of 56.00 USD and a high forecast of 56.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 69.580
Low
56.00
Averages
56.00
High
56.00
Current: 69.580
Low
56.00
Averages
56.00
High
56.00
About CCS
Century Communities, Inc. is a homebuilder that specializes in online home sales. It is engaged in all aspects of homebuilding - including the acquisition, entitlement and development of land, along with the construction, marketing and sale of homes designed to appeal to a range of homebuyers. It builds and sells homes under its Century Communities and Century Complete brands. Its homebuilding operations are organized into five reportable segments: West, Mountain, Texas, Southeast and Century Complete. Its indirect wholly owned subsidiaries, Inspire Home Loans Inc., Parkway Title, LLC, IHL Home Insurance Agency, LLC, and IHL Escrow Inc., which provide mortgage, title, insurance brokerage and escrow services, respectively, primarily to its homebuyers, have been identified as its Financial Services segment. Additionally, its Century Living segment is engaged in the development, construction, management, and disposition of multi-family rental properties, currently all located in Colorado.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Century Communities Launches Luxury Townhomes at Vilano Beach
- Luxury Development: Century Communities announces the launch of Breakwater Villas luxury townhomes in Vilano Beach, Florida, starting from the low $1 million range, marking the company's first development in St. Johns County and expected to attract high-end buyers.
- Premium Living Experience: The project features three-story homes equipped with elevators and rooftop terraces, with sizes starting at 2,700 square feet, including 3 bedrooms and 2.5 to 3 bathrooms, designed to provide a comfortable living environment that meets family needs.
- Convenient Location: Breakwater Villas is just a few minutes' walk to the beach and a short drive to historic Downtown St. Augustine, enhancing the project's appeal and is expected to drive sales.
- Innovative Online Buying: Century Communities introduces the industry's first online homebuying experience, allowing buyers to easily complete the purchasing process through their website, further enhancing customer convenience and satisfaction.
See More
Century Communities Launches Luxury Townhomes at Vilano Beach
- Luxury Development: Century Communities announces the launch of Breakwater Villas luxury townhomes in Vilano Beach, Florida, starting from the low $1 million range, marking the company's first development in St. Johns County and targeting high-end buyers.
- Prime Location: The project is just a short walk to the beach and features upscale amenities like rooftop terraces, aiming to meet the demand for premium living environments and enhance the company's competitiveness in the luxury market.
- Sales Timeline: Sales are anticipated to begin in summer 2026, with the developer encouraging potential buyers to join the interest list to ensure they receive timely updates, thereby increasing customer engagement.
- Online Homebuying Experience: Century Communities offers an industry-first online homebuying experience for all available homes in Florida, further enhancing the company's market appeal and customer satisfaction through innovative purchasing options.
See More
Century Communities Declares 10.3% Increase in Quarterly Dividend
- Dividend Increase: Century Communities has declared a quarterly dividend of $0.32 per share, marking a 10.3% increase from the previous $0.29, reflecting the company's ongoing improvement in cash flow stability and profitability, thereby boosting investor confidence.
- Earnings Beat: The company reported a non-GAAP EPS of $1.59 for Q4 2025, exceeding expectations by $0.20, with revenues of $1.2 billion surpassing forecasts by $150 million, indicating significant enhancements in competitive positioning and operational efficiency.
- Growth Potential: Century Communities outlines a potential annual delivery growth of 10% through 2027, demonstrating disciplined capital allocation and proactive responses to market demand, which further solidifies its market position.
- Dividend Payment Schedule: The dividend is payable on March 11, with a record date of February 25 and an ex-dividend date also on February 25, ensuring timely returns for shareholders and enhancing the company's attractiveness among investors.
See More
Century Communities Expands Presence in North Carolina
- New Community Launch: Century Communities introduces the Creekbend community in Winston-Salem, with homes starting from the $280s and offering up to 2,014 square feet of two-story living, addressing local demand for affordable housing and enhancing the company's competitive position in North Carolina.
- Quality Features: The Creekbend homes include high-end features such as LG stainless steel appliances, quartz countertops, and Kohler fixtures, appealing to buyers seeking quality living, thereby enhancing brand image and customer satisfaction.
- Online Homebuying Experience: Century Communities offers an industry-first online homebuying experience, allowing buyers to purchase 24/7, streamlining the buying process and increasing convenience, which is expected to attract more young and first-time homebuyers.
- Increased Market Recognition: The company has been named one of America's Most Trustworthy Companies by Newsweek for three consecutive years, bolstering brand credibility and likely driving future sales growth while attracting more investor interest.
See More
Century Communities Expands Presence in North Carolina
- New Community Launch: Century Communities introduces the Creekbend community in Winston-Salem, with homes starting from the $280s, offering up to 2,014 square feet and four-bedroom two-story layouts, catering to local buyers' demand for affordable housing options.
- Prime Location: Located just five miles from downtown Winston-Salem, Creekbend is conveniently situated near employment and cultural hubs in Greensboro and High Point, enhancing the area's appeal and expected to drive sales growth.
- Online Homebuying Experience: Century Communities features the industry's first online homebuying experience, allowing buyers to purchase 24/7 while still collaborating with local real estate agents, streamlining the buying process and improving customer satisfaction.
- Diverse Services: Operating in 16 states and over 45 markets, the company not only focuses on homebuilding but also offers mortgage, insurance, and escrow services, further strengthening its market competitiveness and customer service capabilities.
See More
Century Communities Exceeds Q4 2025 Earnings Expectations
- Record Deliveries: Century Communities delivered 3,435 residential units in Q4 2025, including 3,030 new homes, setting a company record that highlights significant improvements in sales pace and is expected to drive future market share growth.
- Strong Financial Performance: The fourth quarter saw home sales revenues of $1.1 billion, up 16% sequentially, with net income of $36 million and diluted earnings per share of $1.21, reflecting the company's ability to maintain profitability amid market fluctuations, thereby boosting investor confidence.
- Optimistic Outlook: Management anticipates new home deliveries between 10,000 and 11,000 for 2026, with sales revenues projected between $3.6 billion and $4.1 billion, indicating strong growth potential supported by existing land inventory.
- Market Strategy Adjustments: The company increased incentives to 1,300 basis points in Q4 2025; despite facing market uncertainties, management remains cautiously optimistic, emphasizing their ability to adapt to market changes to ensure sustained growth.
See More
Century Communities Launches Luxury Townhomes at Vilano Beach
- Luxury Development: Century Communities announces the launch of Breakwater Villas luxury townhomes in Vilano Beach, Florida, starting from the low $1 million range, marking the company's first development in St. Johns County and expected to attract high-end buyers.
- Premium Living Experience: The project features three-story homes equipped with elevators and rooftop terraces, with sizes starting at 2,700 square feet, including 3 bedrooms and 2.5 to 3 bathrooms, designed to provide a comfortable living environment that meets family needs.
- Convenient Location: Breakwater Villas is just a few minutes' walk to the beach and a short drive to historic Downtown St. Augustine, enhancing the project's appeal and is expected to drive sales.
- Innovative Online Buying: Century Communities introduces the industry's first online homebuying experience, allowing buyers to easily complete the purchasing process through their website, further enhancing customer convenience and satisfaction.
See More
Century Communities Launches Luxury Townhomes at Vilano Beach
- Luxury Development: Century Communities announces the launch of Breakwater Villas luxury townhomes in Vilano Beach, Florida, starting from the low $1 million range, marking the company's first development in St. Johns County and targeting high-end buyers.
- Prime Location: The project is just a short walk to the beach and features upscale amenities like rooftop terraces, aiming to meet the demand for premium living environments and enhance the company's competitiveness in the luxury market.
- Sales Timeline: Sales are anticipated to begin in summer 2026, with the developer encouraging potential buyers to join the interest list to ensure they receive timely updates, thereby increasing customer engagement.
- Online Homebuying Experience: Century Communities offers an industry-first online homebuying experience for all available homes in Florida, further enhancing the company's market appeal and customer satisfaction through innovative purchasing options.
See More
Century Communities Declares 10.3% Increase in Quarterly Dividend
- Dividend Increase: Century Communities has declared a quarterly dividend of $0.32 per share, marking a 10.3% increase from the previous $0.29, reflecting the company's ongoing improvement in cash flow stability and profitability, thereby boosting investor confidence.
- Earnings Beat: The company reported a non-GAAP EPS of $1.59 for Q4 2025, exceeding expectations by $0.20, with revenues of $1.2 billion surpassing forecasts by $150 million, indicating significant enhancements in competitive positioning and operational efficiency.
- Growth Potential: Century Communities outlines a potential annual delivery growth of 10% through 2027, demonstrating disciplined capital allocation and proactive responses to market demand, which further solidifies its market position.
- Dividend Payment Schedule: The dividend is payable on March 11, with a record date of February 25 and an ex-dividend date also on February 25, ensuring timely returns for shareholders and enhancing the company's attractiveness among investors.
See More
Century Communities Expands Presence in North Carolina
- New Community Launch: Century Communities introduces the Creekbend community in Winston-Salem, with homes starting from the $280s and offering up to 2,014 square feet of two-story living, addressing local demand for affordable housing and enhancing the company's competitive position in North Carolina.
- Quality Features: The Creekbend homes include high-end features such as LG stainless steel appliances, quartz countertops, and Kohler fixtures, appealing to buyers seeking quality living, thereby enhancing brand image and customer satisfaction.
- Online Homebuying Experience: Century Communities offers an industry-first online homebuying experience, allowing buyers to purchase 24/7, streamlining the buying process and increasing convenience, which is expected to attract more young and first-time homebuyers.
- Increased Market Recognition: The company has been named one of America's Most Trustworthy Companies by Newsweek for three consecutive years, bolstering brand credibility and likely driving future sales growth while attracting more investor interest.
See More
Century Communities Expands Presence in North Carolina
- New Community Launch: Century Communities introduces the Creekbend community in Winston-Salem, with homes starting from the $280s, offering up to 2,014 square feet and four-bedroom two-story layouts, catering to local buyers' demand for affordable housing options.
- Prime Location: Located just five miles from downtown Winston-Salem, Creekbend is conveniently situated near employment and cultural hubs in Greensboro and High Point, enhancing the area's appeal and expected to drive sales growth.
- Online Homebuying Experience: Century Communities features the industry's first online homebuying experience, allowing buyers to purchase 24/7 while still collaborating with local real estate agents, streamlining the buying process and improving customer satisfaction.
- Diverse Services: Operating in 16 states and over 45 markets, the company not only focuses on homebuilding but also offers mortgage, insurance, and escrow services, further strengthening its market competitiveness and customer service capabilities.
See More
Century Communities Exceeds Q4 2025 Earnings Expectations
- Record Deliveries: Century Communities delivered 3,435 residential units in Q4 2025, including 3,030 new homes, setting a company record that highlights significant improvements in sales pace and is expected to drive future market share growth.
- Strong Financial Performance: The fourth quarter saw home sales revenues of $1.1 billion, up 16% sequentially, with net income of $36 million and diluted earnings per share of $1.21, reflecting the company's ability to maintain profitability amid market fluctuations, thereby boosting investor confidence.
- Optimistic Outlook: Management anticipates new home deliveries between 10,000 and 11,000 for 2026, with sales revenues projected between $3.6 billion and $4.1 billion, indicating strong growth potential supported by existing land inventory.
- Market Strategy Adjustments: The company increased incentives to 1,300 basis points in Q4 2025; despite facing market uncertainties, management remains cautiously optimistic, emphasizing their ability to adapt to market changes to ensure sustained growth.
See More
