CRA INTERNATIONAL INC (CRAI) Fundamental Analysis & Valuation

NASDAQ:CRAI • US12618T1051

Current stock price

154.55 USD
-0.21 (-0.14%)
At close:
154.55 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.

8

1. CRAI Profitability Analysis

1.1 Basic Checks

  • In the past year CRAI was profitable.
  • CRAI had a positive operating cash flow in the past year.
  • In the past 5 years CRAI has always been profitable.
  • In the past 5 years CRAI always reported a positive cash flow from operatings.
CRAI Yearly Net Income VS EBIT VS OCF VS FCFCRAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

1.2 Ratios

  • CRAI has a better Return On Assets (8.69%) than 76.47% of its industry peers.
  • The Return On Equity of CRAI (25.60%) is better than 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.73%, CRAI belongs to the top of the industry, outperforming 83.53% of the companies in the same industry.
  • CRAI had an Average Return On Invested Capital over the past 3 years of 15.43%. This is above the industry average of 12.34%.
  • The last Return On Invested Capital (17.73%) for CRAI is above the 3 year average (15.43%), which is a sign of increasing profitability.
Industry RankSector 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%
CRAI Yearly ROA, ROE, ROICCRAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of CRAI (7.27%) is better than 70.59% of its industry peers.
  • In the last couple of years the Profit Margin of CRAI has grown nicely.
  • CRAI has a better Operating Margin (11.06%) than 71.76% of its industry peers.
  • CRAI's Operating Margin has improved in the last couple of years.
  • CRAI's Gross Margin of 30.91% is on the low side compared to the rest of the industry. CRAI is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of CRAI has grown nicely.
Industry RankSector 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%
CRAI Yearly Profit, Operating, Gross MarginsCRAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. CRAI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CRAI is creating value.
  • CRAI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CRAI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CRAI has a worse debt to assets ratio.
CRAI Yearly Shares OutstandingCRAI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
CRAI Yearly Total Debt VS Total AssetsCRAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.54 indicates that CRAI is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.54, CRAI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • CRAI has a debt to FCF ratio of 1.83. This is a very positive value and a sign of high solvency as it would only need 1.83 years to pay back of all of its debts.
  • CRAI's Debt to FCF ratio of 1.83 is fine compared to the rest of the industry. CRAI outperforms 67.06% of its industry peers.
  • CRAI has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • CRAI has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: CRAI outperforms 56.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.83
Altman-Z 3.54
ROIC/WACC1.93
WACC9.17%
CRAI Yearly LT Debt VS Equity VS FCFCRAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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 has a worse Current ratio (0.92) than 80.00% of its industry peers.
  • CRAI has a Quick 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 has a worse Quick ratio (0.92) than 80.00% 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 RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
CRAI Yearly Current Assets VS Current LiabilitesCRAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Earnings Per Share has been growing by 19.66% on average over the past years. This is quite good.
  • CRAI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.33%.
  • Measured over the past years, CRAI shows a quite strong growth in Revenue. The Revenue has been growing by 8.13% on average per year.
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.
  • Based on estimates for the next years, CRAI will show a small growth in Revenue. The Revenue will grow by 5.88% on average per year.
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.
CRAI Yearly Revenue VS EstimatesCRAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
CRAI Yearly EPS VS EstimatesCRAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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3

4. CRAI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.80, the valuation of CRAI can be described as rather expensive.
  • 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 26.54.
  • With a Price/Forward Earnings ratio of 17.76, CRAI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CRAI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, CRAI is valued at the same level.
Industry RankSector Rank
PE 18.8
Fwd PE 17.76
CRAI Price Earnings VS Forward Price EarningsCRAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.59% of the companies in the same industry are more expensive than CRAI, based on the Enterprise Value to EBITDA ratio.
  • 61.18% of the companies in the same industry are cheaper than CRAI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 54.72
EV/EBITDA 10.27
CRAI Per share dataCRAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of CRAI may justify a higher PE ratio.
PEG (NY)3.19
PEG (5Y)0.96
EPS Next 2Y8.56%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CRAI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.52%, CRAI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.74, CRAI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CRAI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

  • The dividend of CRAI is nicely growing with an annual growth rate of 24.11%!
  • CRAI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As CRAI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)24.11%
Div Incr Years9
Div Non Decr Years9
CRAI Yearly Dividends per shareCRAI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 25.30% of the earnings are spent on dividend by CRAI. This is a low number and 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 Yearly Income VS Free CF VS DividendCRAI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CRAI Dividend Payout.CRAI Dividend Payout, showing the Payout Ratio.CRAI Dividend Payout.PayoutRetained Earnings

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CRAI Fundamentals: All Metrics, Ratios and Statistics

CRA INTERNATIONAL INC

NASDAQ:CRAI (4/29/2026, 8:05:34 PM)

After market: 154.55 0 (0%)

154.55

-0.21 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength31.68
Industry Growth52.17
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners92.24%
Inst Owner Change0.61%
Ins Owners3.37%
Ins Owner Change-1.94%
Market Cap1.02B
Revenue(TTM)751.58M
Net Income(TTM)54.67M
Analysts82.5
Price Target257.55 (66.65%)
Short Float %3.9%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Yearly Dividend1.8
Dividend Growth(5Y)24.11%
DP25.3%
Div Incr Years9
Div Non Decr Years9
Ex-Date03-10
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 RankSector Rank
PE 18.8
Fwd PE 17.76
P/S 1.35
P/FCF 54.72
P/OCF 45.28
P/B 4.75
P/tB 8.97
EV/EBITDA 10.27
EPS(TTM)8.22
EY5.32%
EPS(NY)8.7
Fwd EY5.63%
FCF(TTM)2.82
FCFY1.83%
OCF(TTM)3.41
OCFY2.21%
SpS114.4
BVpS32.51
TBVpS17.23
PEG (NY)3.19
PEG (5Y)0.96
Graham Number77.5431 (-49.83%)
Profitability
Industry RankSector 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 RankSector 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 3.54
F-Score6
WACC9.17%
ROIC/WACC1.93
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.