CRA INTERNATIONAL INC (CRAI) Fundamental Analysis & Valuation

NASDAQ:CRAI • US12618T1051

Current stock price

157.85 USD
-0.57 (-0.36%)
At close:
157.85 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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 8.69%, CRAI is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
  • With a decent Return On Equity value of 25.60%, CRAI is doing good in the industry, outperforming 79.31% of the companies in the same industry.
  • CRAI's Return On Invested Capital of 17.73% is amongst the best of the industry. CRAI outperforms 82.76% 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 12.57%.
  • The 3 year average ROIC (15.43%) for CRAI is below the current ROIC(17.73%), indicating increased profibility in the last year.
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

  • CRAI has a Profit Margin of 7.27%. This is in the better half of the industry: CRAI outperforms 70.11% of its industry peers.
  • In the last couple of years the Profit Margin of CRAI has grown nicely.
  • With a decent Operating Margin value of 11.06%, CRAI is doing good in the industry, outperforming 71.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CRAI has grown nicely.
  • The Gross Margin of CRAI (30.91%) is comparable to the rest of the industry.
  • 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

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.
  • The number of shares outstanding for CRAI has been reduced compared to 1 year ago.
  • The number of shares outstanding for CRAI has been reduced compared to 5 years ago.
  • The debt/assets ratio for CRAI is higher compared to a year ago.
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 3.58 indicates that CRAI is not in any danger for bankruptcy at the moment.
  • CRAI has a better Altman-Z score (3.58) than 71.26% of its industry peers.
  • 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.
  • The Debt to FCF ratio of CRAI (1.83) is better than 67.82% 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 in the better half of the industry: CRAI outperforms 60.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.83
Altman-Z 3.58
ROIC/WACC1.93
WACC9.2%
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

  • A Current Ratio of 0.92 indicates that CRAI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.92, CRAI is doing worse than 80.46% of the companies in the same industry.
  • A Quick Ratio of 0.92 indicates that CRAI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.92, CRAI is not doing good in the industry: 80.46% of the companies in the same industry are doing better.
  • The current and quick ratio evaluation for CRAI is rather negative, while it does have 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

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 9.54% yearly.
  • The Revenue is expected to grow by 5.88% on average over the next years.
EPS Next Y9.16%
EPS Next 2Y9.54%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

4

4. CRAI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.20, the valuation of CRAI can be described as rather expensive.
  • CRAI's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CRAI to the average of the S&P500 Index (25.54), we can say CRAI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 17.59 indicates a rather expensive valuation of CRAI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CRAI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. CRAI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.2
Fwd PE 17.59
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 the industry average as 64.37% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRAI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 55.89
EV/EBITDA 10.51
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 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)2.1
PEG (5Y)0.98
EPS Next 2Y9.54%
EPS Next 3YN/A

5

5. CRAI Dividend Analysis

5.1 Amount

  • CRAI has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of CRAI has falen by -23.46%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CRAI's Dividend Yield is a higher than the industry average which is at 1.79.
  • Compared to the average S&P500 Dividend Yield of 1.89, CRAI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.42%

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.
  • 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 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 2026 0.5 1 1.5 2

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 2Y9.54%
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

CRAI Fundamentals: All Metrics, Ratios and Statistics

CRA INTERNATIONAL INC

NASDAQ:CRAI (3/23/2026, 8:00:01 PM)

After market: 157.85 0 (0%)

157.85

-0.57 (-0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners92.05%
Inst Owner Change13.84%
Ins Owners3.65%
Ins Owner Change-2.57%
Market Cap1.04B
Revenue(TTM)751.58M
Net Income(TTM)54.67M
Analysts82.5
Price Target257.55 (63.16%)
Short Float %4.09%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
Yearly Dividend1.8
Dividend Growth(5Y)24.11%
DP25.3%
Div Incr Years8
Div Non Decr Years8
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)1.2%
EPS NQ rev (1m)-8.5%
EPS NQ rev (3m)-8.5%
EPS NY rev (1m)-1.24%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)5.79%
Revenue NQ rev (3m)5.79%
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)2.85%
Valuation
Industry RankSector Rank
PE 19.2
Fwd PE 17.59
P/S 1.38
P/FCF 55.89
P/OCF 46.25
P/B 4.86
P/tB 9.16
EV/EBITDA 10.51
EPS(TTM)8.22
EY5.21%
EPS(NY)8.97
Fwd EY5.68%
FCF(TTM)2.82
FCFY1.79%
OCF(TTM)3.41
OCFY2.16%
SpS114.4
BVpS32.51
TBVpS17.23
PEG (NY)2.1
PEG (5Y)0.98
Graham Number77.54
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 3.58
F-Score6
WACC9.2%
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 Y9.16%
EPS Next 2Y9.54%
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.


What is the valuation status for CRAI stock?

ChartMill assigns a valuation rating of 4 / 10 to CRA INTERNATIONAL INC (CRAI). This can be considered as Fairly Valued.


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 6 / 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 25.3%.