CRA INTERNATIONAL INC (CRAI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CRAI • US12618T1051

184.96 USD
+1.71 (+0.93%)
At close: Feb 6, 2026
184.96 USD
0 (0%)
After Hours: 2/6/2026, 7:27:24 PM
Fundamental Rating

6

CRAI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 89 industry peers in the Professional Services industry. While CRAI has a great profitability rating, there are some minor concerns on its financial health. CRAI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CRAI was profitable.
  • In the past year CRAI had a positive cash flow from operations.
  • Each year in the past 5 years CRAI has been profitable.
  • Each year in the past 5 years CRAI had a positive operating cash flow.
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 20M 40M 60M

1.2 Ratios

  • CRAI's Return On Assets of 8.98% is fine compared to the rest of the industry. CRAI outperforms 77.53% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.00%, CRAI belongs to the top of the industry, outperforming 83.15% of the companies in the same industry.
  • CRAI's Return On Invested Capital of 15.68% is amongst the best of the industry. CRAI outperforms 84.27% of its industry peers.
  • CRAI had an Average Return On Invested Capital over the past 3 years of 13.88%. This is in line with the industry average of 12.01%.
  • The 3 year average ROIC (13.88%) for CRAI is below the current ROIC(15.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.98%
ROE 28%
ROIC 15.68%
ROA(3y)7.66%
ROA(5y)6.96%
ROE(3y)20.2%
ROE(5y)18.49%
ROIC(3y)13.88%
ROIC(5y)12.07%
CRAI Yearly ROA, ROE, ROICCRAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.72%, CRAI is in the better half of the industry, outperforming 74.16% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CRAI has grown nicely.
  • With a decent Operating Margin value of 11.48%, CRAI is doing good in the industry, outperforming 74.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CRAI has grown nicely.
  • CRAI has a Gross Margin (31.48%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CRAI has remained more or less at the same level.
Industry RankSector Rank
OM 11.48%
PM (TTM) 7.72%
GM 31.48%
OM growth 3Y1.5%
OM growth 5Y9.66%
PM growth 3Y-2.64%
PM growth 5Y8.1%
GM growth 3Y0.98%
GM growth 5Y0.39%
CRAI Yearly Profit, Operating, Gross MarginsCRAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

5

2. Health

2.1 Basic Checks

  • CRAI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CRAI has less shares outstanding
  • Compared to 5 years ago, CRAI has less shares outstanding
  • There is no outstanding debt for CRAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CRAI Yearly Shares OutstandingCRAI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 3.71 indicates that CRAI is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.71, CRAI is doing good in the industry, outperforming 74.16% of the companies in the same industry.
  • CRAI has a debt to FCF ratio of 3.34. This is a good value and a sign of high solvency as CRAI would need 3.34 years to pay back of all of its debts.
  • CRAI's Debt to FCF ratio of 3.34 is fine compared to the rest of the industry. CRAI outperforms 66.29% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that CRAI is not too dependend on debt financing.
  • CRAI has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.34
Altman-Z 3.71
ROIC/WACC1.77
WACC8.86%
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 50M 100M 150M 200M

2.3 Liquidity

  • CRAI has a Current Ratio of 0.90. 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 0.90 is on the low side compared to the rest of the industry. CRAI is outperformed by 77.53% of its industry peers.
  • CRAI has a Quick Ratio of 0.90. 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 Quick ratio of 0.90 is on the low side compared to the rest of the industry. CRAI is outperformed by 77.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
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 50M 100M 150M 200M 250M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.91% over the past year.
  • CRAI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.24% yearly.
  • The Revenue has grown by 8.69% in the past year. This is quite good.
  • CRAI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.78% yearly.
EPS 1Y (TTM)13.91%
EPS 3Y11.47%
EPS 5Y20.24%
EPS Q2Q%16.38%
Revenue 1Y (TTM)8.69%
Revenue growth 3Y6.7%
Revenue growth 5Y8.78%
Sales Q2Q%10.82%

3.2 Future

  • Based on estimates for the next years, CRAI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.06% on average per year.
  • CRAI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.43% yearly.
EPS Next Y10.74%
EPS Next 2Y9.4%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue Next Year9.94%
Revenue Next 2Y6.76%
Revenue Next 3Y5.43%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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 10

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.58, the valuation of CRAI can be described as rather expensive.
  • CRAI's Price/Earnings is on the same level as the industry average.
  • CRAI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.36, the valuation of CRAI can be described as rather expensive.
  • CRAI's Price/Forward Earnings is on the same level as the industry average.
  • CRAI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.58
Fwd PE 20.36
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

  • Based on the Enterprise Value to EBITDA ratio, CRAI is valued a bit cheaper than 61.80% of the companies in the same industry.
  • CRAI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 42.69
EV/EBITDA 13.81
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)2.1
PEG (5Y)1.12
EPS Next 2Y9.4%
EPS Next 3Y10.06%

5

5. Dividend

5.1 Amount

  • CRAI has a Yearly Dividend Yield of 1.24%.
  • Compared to an average industry Dividend Yield of 1.43, CRAI pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.81, CRAI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.24%

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 Years8
Div Non Decr Years8
CRAI Yearly Dividends per shareCRAI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 24.00% 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.
DP24%
EPS Next 2Y9.4%
EPS Next 3Y10.06%
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 20M 40M 60M
CRAI Dividend Payout.CRAI Dividend Payout, showing the Payout Ratio.CRAI Dividend Payout.PayoutRetained Earnings

CRA INTERNATIONAL INC

NASDAQ:CRAI (2/6/2026, 7:27:24 PM)

After market: 184.96 0 (0%)

184.96

+1.71 (+0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners91.54%
Inst Owner Change12.13%
Ins Owners3.65%
Ins Owner Change-4.09%
Market Cap1.21B
Revenue(TTM)731.05M
Net Income(TTM)56.46M
Analysts82.5
Price Target257.55 (39.25%)
Short Float %3.12%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend1.8
Dividend Growth(5Y)24.11%
DP24%
Div Incr Years8
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.28%
Min EPS beat(2)0.35%
Max EPS beat(2)12.2%
EPS beat(4)4
Avg EPS beat(4)11.82%
Min EPS beat(4)0.35%
Max EPS beat(4)23.1%
EPS beat(8)8
Avg EPS beat(8)19.85%
EPS beat(12)9
Avg EPS beat(12)10.08%
EPS beat(16)13
Avg EPS beat(16)13.69%
Revenue beat(2)2
Avg Revenue beat(2)1.58%
Min Revenue beat(2)1.57%
Max Revenue beat(2)1.59%
Revenue beat(4)4
Avg Revenue beat(4)1.95%
Min Revenue beat(4)0.94%
Max Revenue beat(4)3.69%
Revenue beat(8)6
Avg Revenue beat(8)1.99%
Revenue beat(12)7
Avg Revenue beat(12)0.1%
Revenue beat(16)8
Avg Revenue beat(16)0.08%
PT rev (1m)1.2%
PT rev (3m)3.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.42%
EPS NY rev (1m)0%
EPS NY rev (3m)2.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE 22.58
Fwd PE 20.36
P/S 1.66
P/FCF 42.69
P/OCF 29.01
P/B 6.02
P/tB 12.02
EV/EBITDA 13.81
EPS(TTM)8.19
EY4.43%
EPS(NY)9.08
Fwd EY4.91%
FCF(TTM)4.33
FCFY2.34%
OCF(TTM)6.38
OCFY3.45%
SpS111.44
BVpS30.74
TBVpS15.39
PEG (NY)2.1
PEG (5Y)1.12
Graham Number75.26
Profitability
Industry RankSector Rank
ROA 8.98%
ROE 28%
ROCE 28.9%
ROIC 15.68%
ROICexc 16.65%
ROICexgc 23.05%
OM 11.48%
PM (TTM) 7.72%
GM 31.48%
FCFM 3.89%
ROA(3y)7.66%
ROA(5y)6.96%
ROE(3y)20.2%
ROE(5y)18.49%
ROIC(3y)13.88%
ROIC(5y)12.07%
ROICexc(3y)15.53%
ROICexc(5y)13.83%
ROICexgc(3y)23.95%
ROICexgc(5y)21.04%
ROCE(3y)19.28%
ROCE(5y)16.76%
ROICexgc growth 3Y6.51%
ROICexgc growth 5Y24.79%
ROICexc growth 3Y6.14%
ROICexc growth 5Y22.57%
OM growth 3Y1.5%
OM growth 5Y9.66%
PM growth 3Y-2.64%
PM growth 5Y8.1%
GM growth 3Y0.98%
GM growth 5Y0.39%
F-Score7
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.34
Debt/EBITDA 1.1
Cap/Depr 584.56%
Cap/Sales 1.83%
Interest Coverage 18.07
Cash Conversion 48.51%
Profit Quality 50.34%
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 3.71
F-Score7
WACC8.86%
ROIC/WACC1.77
Cap/Depr(3y)64.86%
Cap/Depr(5y)69.64%
Cap/Sales(3y)1.15%
Cap/Sales(5y)1.45%
Profit Quality(3y)90.22%
Profit Quality(5y)120.14%
High Growth Momentum
Growth
EPS 1Y (TTM)13.91%
EPS 3Y11.47%
EPS 5Y20.24%
EPS Q2Q%16.38%
EPS Next Y10.74%
EPS Next 2Y9.4%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue 1Y (TTM)8.69%
Revenue growth 3Y6.7%
Revenue growth 5Y8.78%
Sales Q2Q%10.82%
Revenue Next Year9.94%
Revenue Next 2Y6.76%
Revenue Next 3Y5.43%
Revenue Next 5YN/A
EBIT growth 1Y26.33%
EBIT growth 3Y8.3%
EBIT growth 5Y19.28%
EBIT Next Year44.57%
EBIT Next 3Y14.71%
EBIT Next 5YN/A
FCF growth 1Y-50.38%
FCF growth 3Y-23.19%
FCF growth 5Y24.34%
OCF growth 1Y-30.41%
OCF growth 3Y-13.07%
OCF growth 5Y12.31%

CRA INTERNATIONAL INC / CRAI FAQ

What is the fundamental rating for CRAI stock?

ChartMill assigns a fundamental rating of 6 / 10 to CRAI.


What is the valuation status for CRAI stock?

ChartMill assigns a valuation rating of 3 / 10 to CRA INTERNATIONAL INC (CRAI). This can be considered as Overvalued.


How profitable is CRA INTERNATIONAL INC (CRAI) stock?

CRA INTERNATIONAL INC (CRAI) has a profitability rating of 8 / 10.


How financially healthy is CRA INTERNATIONAL INC?

The financial health rating of CRA INTERNATIONAL INC (CRAI) is 5 / 10.


How sustainable is the dividend of CRA INTERNATIONAL INC (CRAI) stock?

The dividend rating of CRA INTERNATIONAL INC (CRAI) is 5 / 10 and the dividend payout ratio is 24%.