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CNXN

STRONG BUYAPPROVE

PC Connection, Inc. · Technology · United States · $2.0B · Avg Vol: $13M/d

96
StockRank
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Q
69
V
64
M
69
P/E (TTM)
21.8x
ROE
10.4%
D/E
0.0x
Dividend %
0.8%
AI CONVICTION THESIS

PC Connection is a US IT products and solutions reseller with a large net-cash position, no debt and a consistent dividend, and it is positioned for the enterprise AI-PC refresh cycle. The quant profile is balanced and the trivial insider selling is routine. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

PC Connection, Inc. is a leading direct marketer and provider of information technology products and solutions, including hardware, software, and services, to businesses, government, and educational institutions. The company distinguishes itself through an extensive product portfolio, robust vendor relationships, and a comprehensive suite of value-added services, catering to diverse IT infrastructure needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.1B2.9B2.8B2.9B-2.8%3.0B3.1B3.2B5.3%
EPS3.403.173.313.28-1.2%3.783.984.2613.9%
Shares26.4M26.4M26.3M25.2M-4.3%25.2M
Debt8.2M4.9M3.4M1.8M-39.7%7.5M
Equity766.2M840.8M911.0M910.1M5.9%
Op CF34.9M198.0M173.9M65.4M23.3%42.0M
Inv CF-9.1M-160.2M-115.3M42.8M
Fin CF-11.2M-15.7M-25.2M-93.4M
Loading 1Y...
PRICE (1Y)+10.3%
73.4876.8180.1483.4686.79Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$81.08
RSI (14)
49.9
52W High
$88.10
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
12.0%69.3
ROE
10.4%61.1
GP/Assets
41.8%83.3
Op. Margin
5.0%45.3
FCF/Assets
7.7%71.7
Piotroski
538.1
Int. Cover
50.0x84.6
D/E Ratio
0.01x88.2
Current Ratio
2.88x70.0
Value
64
P/E (TTM)
21.8x64.6
EV/EBITDA
13.0x64.5
P/FCF
19.6x64.3
P/B
2.2x64.6
P/S
0.7x85.8
Div Yield
0.8%34.7
Momentum
69
52W High %
92%89.9
RS 6M
13%68.0
SMA 50/200
1.19x73.6
EPS Rev 4W
+5.4%89.6
EPS Rev 12W
+5.4%74.7
EPS Improve
+18%22.5
Q Growth
34%57.1

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
18.5x
Gross Margin
18.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CNXN are excluded.

TickerCompanyMkt CapStockRankSignal
CNXNPC Connection, Inc.(you)$2.0B96STRONG BUY
NSITInsight Enterprises, Inc.$3.6B95STRONG BUY
SCSCScanSource, Inc.$1.1B92STRONG BUY
AVTAvnet, Inc.$7.3B96STRONG BUY
ARWArrow Electronics, Inc.$10.9B95STRONG BUY
CLMBClimb Global Solutions, Inc.$473M69BUY
SNXTD SYNNEX Corporation$19.4B78BUY
RAMPLiveRamp Holdings, Inc.$2.3B98STRONG BUY
FIVNFive9, Inc.$1.8B93STRONG BUY
TDCTeradata Corporation$2.7B98STRONG BUY

Peer medians: ROE 7.7% · P/E 38.7x · Gross margin 54.0%

PC Connection, Inc. (CNXN): Stock Score Summary

PC Connection, Inc. (CNXN) has a MoatMap StockRank of 96/100 based on Quality (69/100), Value (64/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. PC Connection is a US IT products and solutions reseller with a large net-cash position, no debt and a consistent dividend, and it is positioned for the enterprise AI-PC refresh cycle. The quant profile is balanced and the trivial insider selling is routine. Nothing adverse is known on accounting, solvency or governance.

PC Connection, Inc. is a leading direct marketer and provider of information technology products and solutions, including hardware, software, and services, to businesses, government, and educational institutions. The company distinguishes itself through an extensive product portfolio, robust vendor relationships, and a comprehensive suite of value-added services, catering to diverse IT infrastructure needs.

Key Financial Metrics

Price$81.08
Market Cap$2.0B
P/E (TTM)21.80
P/E (Forward)18.45
Price/Book2.18
Return on Equity10.4%
Return on Invested Capital12.0%
Debt/Equity0.01x
Gross Margin18.9%
Operating Margin5.0%
Revenue Growth12.4%
Dividend Yield0.8%
Free Cash Flow$104M

PC Connection, Inc. operates in the Electronics & Computer Distribution industry, part of the Technology sector (United States).

Frequently Asked Questions

What is PC Connection, Inc.’s (CNXN) StockRank?
MoatMap’s StockRank for PC Connection, Inc. (CNXN) is 96/100, with a Strong Buy signal. It is a composite of Quality (69), Value (64), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does PC Connection, Inc. have an economic moat?
PC Connection, Inc. (CNXN) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PC Connection, Inc. a buy, hold, or sell?
MoatMap’s current signal for PC Connection, Inc. (CNXN) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PC Connection, Inc. in?
PC Connection, Inc. (CNXN) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (United States).