CRA INTERNATIONAL INC (CRAI) Fundamental Analysis & Valuation
NASDAQ:CRAI • US12618T1051
Current stock price
150.62 USD
+0.53 (+0.35%)
At close:
150.62 USD
0 (0%)
After Hours:
This CRAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CRAI Profitability Analysis
1.1 Basic Checks
- CRAI had positive earnings in the past year.
- CRAI had a positive operating cash flow in the past year.
- CRAI had positive earnings in each of the past 5 years.
- Each year in the past 5 years CRAI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CRAI (8.69%) is better than 76.74% of its industry peers.
- CRAI has a better Return On Equity (25.60%) than 79.07% of its industry peers.
- CRAI's Return On Invested Capital of 17.73% is amongst the best of the industry. CRAI outperforms 82.56% of its industry peers.
- CRAI had an Average Return On Invested Capital over the past 3 years of 15.43%. This is above the industry average of 12.85%.
- The 3 year average ROIC (15.43%) for CRAI is below the current ROIC(17.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 25.6% | ||
| ROIC | 17.73% |
ROA(3y)7.92%
ROA(5y)7.83%
ROE(3y)21.87%
ROE(5y)21.28%
ROIC(3y)15.43%
ROIC(5y)14.07%
1.3 Margins
- With a decent Profit Margin value of 7.27%, CRAI is doing good in the industry, outperforming 70.93% of the companies in the same industry.
- In the last couple of years the Profit Margin of CRAI has grown nicely.
- The Operating Margin of CRAI (11.06%) is better than 72.09% of its industry peers.
- CRAI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 30.91%, CRAI perfoms like the industry average, outperforming 40.70% of the companies in the same industry.
- In the last couple of years the Gross Margin of CRAI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.06% | ||
| PM (TTM) | 7.27% | ||
| GM | 30.91% |
OM growth 3Y3.64%
OM growth 5Y10.07%
PM growth 3Y-0.39%
PM growth 5Y8.68%
GM growth 3Y0.34%
GM growth 5Y2.68%
2. CRAI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CRAI is creating value.
- Compared to 1 year ago, CRAI has less shares outstanding
- The number of shares outstanding for CRAI has been reduced compared to 5 years ago.
- CRAI has a worse debt/assets ratio than last year.
2.2 Solvency
- CRAI has an Altman-Z score of 3.50. This indicates that CRAI is financially healthy and has little risk of bankruptcy at the moment.
- CRAI has a Altman-Z score of 3.50. This is in the better half of the industry: CRAI outperforms 70.93% of its industry peers.
- The Debt to FCF ratio of CRAI is 1.83, which is an excellent value as it means it would take CRAI, only 1.83 years of fcf income to pay off all of its debts.
- CRAI has a Debt to FCF ratio of 1.83. This is in the better half of the industry: CRAI outperforms 66.28% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that CRAI is not too dependend on debt financing.
- CRAI has a Debt to Equity ratio (0.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 3.5 |
ROIC/WACC1.94
WACC9.13%
2.3 Liquidity
- CRAI has a Current Ratio of 0.92. This is a bad value and indicates that CRAI is not financially healthy enough and could expect problems in meeting its short term obligations.
- CRAI's Current ratio of 0.92 is on the low side compared to the rest of the industry. CRAI is outperformed by 79.07% of its industry peers.
- A Quick Ratio of 0.92 indicates that CRAI may have some problems paying its short term obligations.
- CRAI's Quick ratio of 0.92 is on the low side compared to the rest of the industry. CRAI is outperformed by 79.07% of its industry peers.
- CRAI does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. CRAI Growth Analysis
3.1 Past
- CRAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.30%, which is quite good.
- CRAI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.66% yearly.
- The Revenue has grown by 9.33% in the past year. This is quite good.
- The Revenue has been growing by 8.13% on average over the past years. This is quite good.
EPS 1Y (TTM)8.3%
EPS 3Y11.44%
EPS 5Y19.66%
EPS Q2Q%1.48%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y8.35%
Revenue growth 5Y8.13%
Sales Q2Q%11.63%
3.2 Future
- CRAI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.56% yearly.
- CRAI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.88% yearly.
EPS Next Y5.89%
EPS Next 2Y8.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.62%
Revenue Next 2Y5.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. CRAI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.32 indicates a rather expensive valuation of CRAI.
- The rest of the industry has a similar Price/Earnings ratio as CRAI.
- CRAI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
- CRAI is valuated rather expensively with a Price/Forward Earnings ratio of 17.30.
- CRAI's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, CRAI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 17.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CRAI is valued a bit cheaper than 69.77% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CRAI is valued a bit more expensive than 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.33 | ||
| EV/EBITDA | 9.95 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CRAI does not grow enough to justify the current Price/Earnings ratio.
- CRAI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.11
PEG (5Y)0.93
EPS Next 2Y8.56%
EPS Next 3YN/A
5. CRAI Dividend Analysis
5.1 Amount
- CRAI has a Yearly Dividend Yield of 1.41%.
- The stock price of CRAI dropped by -27.95% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 1.77, CRAI pays a bit more dividend than its industry peers.
- CRAI's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
- On average, the dividend of CRAI grows each year by 24.11%, which is quite nice.
- CRAI has been paying a dividend for at least 10 years, so it has a reliable track record.
- CRAI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)24.11%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
- CRAI pays out 25.30% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CRAI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.3%
EPS Next 2Y8.56%
EPS Next 3YN/A
CRAI Fundamentals: All Metrics, Ratios and Statistics
150.62
+0.53 (+0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners92.24%
Inst Owner Change0.76%
Ins Owners3.37%
Ins Owner Change-1.94%
Market Cap989.57M
Revenue(TTM)751.58M
Net Income(TTM)54.67M
Analysts82.5
Price Target257.55 (70.99%)
Short Float %4.13%
Short Ratio1.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend1.8
Dividend Growth(5Y)24.11%
DP25.3%
Div Incr Years9
Div Non Decr Years9
Ex-Date03-10 2026-03-10 (0.57)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.88%
Min EPS beat(2)-2.43%
Max EPS beat(2)12.2%
EPS beat(4)3
Avg EPS beat(4)5.43%
Min EPS beat(4)-2.43%
Max EPS beat(4)12.2%
EPS beat(8)7
Avg EPS beat(8)13.94%
EPS beat(12)9
Avg EPS beat(12)11.27%
EPS beat(16)12
Avg EPS beat(16)13.13%
Revenue beat(2)2
Avg Revenue beat(2)1.46%
Min Revenue beat(2)1.34%
Max Revenue beat(2)1.57%
Revenue beat(4)4
Avg Revenue beat(4)1.36%
Min Revenue beat(4)0.94%
Max Revenue beat(4)1.59%
Revenue beat(8)6
Avg Revenue beat(8)1.43%
Revenue beat(12)8
Avg Revenue beat(12)0.61%
Revenue beat(16)9
Avg Revenue beat(16)0.43%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.5%
EPS NY rev (1m)-2.99%
EPS NY rev (3m)-4.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 17.3 | ||
| P/S | 1.32 | ||
| P/FCF | 53.33 | ||
| P/OCF | 44.13 | ||
| P/B | 4.63 | ||
| P/tB | 8.74 | ||
| EV/EBITDA | 9.95 |
EPS(TTM)8.22
EY5.46%
EPS(NY)8.7
Fwd EY5.78%
FCF(TTM)2.82
FCFY1.88%
OCF(TTM)3.41
OCFY2.27%
SpS114.4
BVpS32.51
TBVpS17.23
PEG (NY)3.11
PEG (5Y)0.93
Graham Number77.5431 (-48.52%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 25.6% | ||
| ROCE | 27.82% | ||
| ROIC | 17.73% | ||
| ROICexc | 18.75% | ||
| ROICexgc | 27.54% | ||
| OM | 11.06% | ||
| PM (TTM) | 7.27% | ||
| GM | 30.91% | ||
| FCFM | 2.47% |
ROA(3y)7.92%
ROA(5y)7.83%
ROE(3y)21.87%
ROE(5y)21.28%
ROIC(3y)15.43%
ROIC(5y)14.07%
ROICexc(3y)16.97%
ROICexc(5y)15.8%
ROICexgc(3y)25.87%
ROICexgc(5y)23.99%
ROCE(3y)22.69%
ROCE(5y)20.38%
ROICexgc growth 3Y9.92%
ROICexgc growth 5Y19.48%
ROICexc growth 3Y10.82%
ROICexc growth 5Y18.88%
OM growth 3Y3.64%
OM growth 5Y10.07%
PM growth 3Y-0.39%
PM growth 5Y8.68%
GM growth 3Y0.34%
GM growth 5Y2.68%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Debt/EBITDA | 0.35 | ||
| Cap/Depr | 27.36% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | 17.84 | ||
| Cash Conversion | 23.05% | ||
| Profit Quality | 33.94% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 3.5 |
F-Score6
WACC9.13%
ROIC/WACC1.94
Cap/Depr(3y)63.39%
Cap/Depr(5y)48.49%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.88%
Profit Quality(3y)85.2%
Profit Quality(5y)96.14%
High Growth Momentum
Growth
EPS 1Y (TTM)8.3%
EPS 3Y11.44%
EPS 5Y19.66%
EPS Q2Q%1.48%
EPS Next Y5.89%
EPS Next 2Y8.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.33%
Revenue growth 3Y8.35%
Revenue growth 5Y8.13%
Sales Q2Q%11.63%
Revenue Next Year6.62%
Revenue Next 2Y5.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.49%
EBIT growth 3Y12.3%
EBIT growth 5Y19.02%
EBIT Next Year18.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.96%
FCF growth 3Y-4.51%
FCF growth 5Y-13.16%
OCF growth 1Y-54.91%
OCF growth 3Y-3.71%
OCF growth 5Y-16.32%
CRA INTERNATIONAL INC / CRAI Fundamental Analysis FAQ
What is the fundamental rating for CRAI stock?
ChartMill assigns a fundamental rating of 6 / 10 to CRAI.
Can you provide the valuation status for CRA INTERNATIONAL INC?
ChartMill assigns a valuation rating of 3 / 10 to CRA INTERNATIONAL INC (CRAI). This can be considered as Overvalued.
Can you provide the profitability details for CRA INTERNATIONAL INC?
CRA INTERNATIONAL INC (CRAI) has a profitability rating of 8 / 10.
What is the financial health of CRA INTERNATIONAL INC (CRAI) stock?
The financial health rating of CRA INTERNATIONAL INC (CRAI) is 6 / 10.
What is the expected EPS growth for CRA INTERNATIONAL INC (CRAI) stock?
The Earnings per Share (EPS) of CRA INTERNATIONAL INC (CRAI) is expected to grow by 5.89% in the next year.