COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) Fundamental Analysis & Valuation

NYSE:CRBD • US21871X2080

Current stock price

23.2 USD
-0.05 (-0.22%)
Last:

This CRBD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CRBD Profitability Analysis

1.1 Basic Checks

  • CRBD had positive earnings in the past year.
  • In the past year CRBD had a positive cash flow from operations.
  • Of the past 5 years CRBD 4 years were profitable.
  • Each year in the past 5 years CRBD had a positive operating cash flow.
CRBD Yearly Net Income VS EBIT VS OCF VS FCFCRBD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • With a Return On Assets value of -0.09%, CRBD is not doing good in the industry: 74.49% of the companies in the same industry are doing better.
  • With a Return On Equity value of -2.77%, CRBD is not doing good in the industry: 76.53% of the companies in the same industry are doing better.
  • CRBD has a worse Return On Invested Capital (0.17%) than 67.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CRBD is significantly below the industry average of 8.33%.
Industry RankSector Rank
ROA -0.09%
ROE -2.77%
ROIC 0.17%
ROA(3y)0.26%
ROA(5y)0.96%
ROE(3y)8.69%
ROE(5y)28.02%
ROIC(3y)0.34%
ROIC(5y)0.97%
CRBD Yearly ROA, ROE, ROICCRBD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • Looking at the Operating Margin, with a value of 4.92%, CRBD is doing worse than 62.24% of the companies in the same industry.
  • CRBD's Operating Margin has declined in the last couple of years.
  • CRBD does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 4.92%
PM (TTM) N/A
GM N/A
OM growth 3Y-51.36%
OM growth 5Y-12.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRBD Yearly Profit, Operating, Gross MarginsCRBD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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3

2. CRBD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CRBD is destroying value.
  • Compared to 1 year ago, CRBD has less shares outstanding
  • Compared to 5 years ago, CRBD has less shares outstanding
  • CRBD has a better debt/assets ratio than last year.
CRBD Yearly Shares OutstandingCRBD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CRBD Yearly Total Debt VS Total AssetsCRBD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • The Debt to FCF ratio of CRBD is 5.40, which is a neutral value as it means it would take CRBD, 5.40 years of fcf income to pay off all of its debts.
  • CRBD has a Debt to FCF ratio of 5.40. This is comparable to the rest of the industry: CRBD outperforms 58.16% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that CRBD is somewhat dependend on debt financing.
  • CRBD's Debt to Equity ratio of 0.83 is in line compared to the rest of the industry. CRBD outperforms 45.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.4
Altman-Z N/A
ROIC/WACC0.02
WACC7.69%
CRBD Yearly LT Debt VS Equity VS FCFCRBD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
CRBD Yearly Current Assets VS Current LiabilitesCRBD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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

3

3. CRBD Growth Analysis

3.1 Past

  • The earnings per share for CRBD have decreased by -2.89% in the last year.
  • CRBD shows a decrease in Revenue. In the last year, the revenue decreased by -0.26%.
  • Measured over the past years, CRBD shows a small growth in Revenue. The Revenue has been growing by 4.89% on average per year.
EPS 1Y (TTM)-2.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.81%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y-11.53%
Revenue growth 5Y4.89%
Sales Q2Q%26.42%

3.2 Future

  • CRBD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.00% yearly.
  • CRBD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.21% yearly.
EPS Next Y12.16%
EPS Next 2Y13.87%
EPS Next 3Y12.08%
EPS Next 5Y12%
Revenue Next Year9.59%
Revenue Next 2Y7.58%
Revenue Next 3Y6.11%
Revenue Next 5Y6.21%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CRBD Yearly Revenue VS EstimatesCRBD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
CRBD Yearly EPS VS EstimatesCRBD Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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8

4. CRBD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.94, which indicates a rather cheap valuation of CRBD.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRBD indicates a rather cheap valuation: CRBD is cheaper than 91.84% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. CRBD is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 4.40 indicates a rather cheap valuation of CRBD.
  • 90.82% of the companies in the same industry are more expensive than CRBD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. CRBD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.94
Fwd PE 4.4
CRBD Price Earnings VS Forward Price EarningsCRBD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CRBD's Enterprise Value to EBITDA is on the same level as the industry average.
  • 89.80% of the companies in the same industry are more expensive than CRBD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.53
EV/EBITDA 15.12
CRBD Per share dataCRBD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CRBD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CRBD's earnings are expected to grow with 12.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y13.87%
EPS Next 3Y12.08%

More info and screens

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

3

5. CRBD Dividend Analysis

5.1 Amount

  • CRBD has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.34, CRBD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CRBD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.82%

5.2 History

  • CRBD is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of CRBD are negative and hence is the payout ratio. CRBD will probably not be able to sustain this dividend level.
DP-139.62%
EPS Next 2Y13.87%
EPS Next 3Y12.08%
CRBD Yearly Income VS Free CF VS DividendCRBD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

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CRBD Fundamentals: All Metrics, Ratios and Statistics

COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64

NYSE:CRBD (3/13/2026, 8:18:36 PM)

23.2

-0.05 (-0.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners90.47%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap11.18B
Revenue(TTM)17.80B
Net Income(TTM)-366.00M
Analysts78.1
Price Target34.38 (48.19%)
Short Float %0.01%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend0.97
Dividend Growth(5Y)N/A
DP-139.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.99%
Min EPS beat(2)-13.79%
Max EPS beat(2)7.82%
EPS beat(4)2
Avg EPS beat(4)2.28%
Min EPS beat(4)-13.79%
Max EPS beat(4)15.55%
EPS beat(8)6
Avg EPS beat(8)3.56%
EPS beat(12)9
Avg EPS beat(12)4.56%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)19.37%
Min Revenue beat(2)15.74%
Max Revenue beat(2)23.01%
Revenue beat(4)2
Avg Revenue beat(4)3.85%
Min Revenue beat(4)-11.92%
Max Revenue beat(4)23.01%
Revenue beat(8)3
Avg Revenue beat(8)-6.11%
Revenue beat(12)5
Avg Revenue beat(12)-5.65%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.22%
PT rev (3m)14.01%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)2.4%
Revenue NQ rev (3m)2.01%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)1.46%
Valuation
Industry RankSector Rank
PE 4.94
Fwd PE 4.4
P/S 0.63
P/FCF 5.53
P/OCF 5.53
P/B 0.85
P/tB 0.85
EV/EBITDA 15.12
EPS(TTM)4.7
EY20.26%
EPS(NY)5.27
Fwd EY22.72%
FCF(TTM)4.2
FCFY18.08%
OCF(TTM)4.2
OCFY18.08%
SpS36.95
BVpS27.41
TBVpS27.41
PEG (NY)0.41
PEG (5Y)N/A
Graham Number53.83
Profitability
Industry RankSector Rank
ROA -0.09%
ROE -2.77%
ROCE 0.21%
ROIC 0.17%
ROICexc 0.17%
ROICexgc 0.24%
OM 4.92%
PM (TTM) N/A
GM N/A
FCFM 11.35%
ROA(3y)0.26%
ROA(5y)0.96%
ROE(3y)8.69%
ROE(5y)28.02%
ROIC(3y)0.34%
ROIC(5y)0.97%
ROICexc(3y)0.34%
ROICexc(5y)0.97%
ROICexgc(3y)0.5%
ROICexgc(5y)1.47%
ROCE(3y)0.43%
ROCE(5y)1.25%
ROICexgc growth 3Y-59.3%
ROICexgc growth 5Y-9.14%
ROICexc growth 3Y-58.91%
ROICexc growth 5Y-8.46%
OM growth 3Y-51.36%
OM growth 5Y-12.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.4
Debt/EBITDA 7.62
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.5
Cash Conversion 141.13%
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC7.69%
ROIC/WACC0.02
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.81%
EPS Next Y12.16%
EPS Next 2Y13.87%
EPS Next 3Y12.08%
EPS Next 5Y12%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y-11.53%
Revenue growth 5Y4.89%
Sales Q2Q%26.42%
Revenue Next Year9.59%
Revenue Next 2Y7.58%
Revenue Next 3Y6.11%
Revenue Next 5Y6.21%
EBIT growth 1Y-72.38%
EBIT growth 3Y-56.97%
EBIT growth 5Y-8.3%
EBIT Next Year33.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.04%
FCF growth 3Y-9.15%
FCF growth 5Y-9.49%
OCF growth 1Y-6.04%
OCF growth 3Y-9.15%
OCF growth 5Y-9.49%

COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 / CRBD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64?

ChartMill assigns a fundamental rating of 3 / 10 to CRBD.


What is the valuation status of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) stock?

ChartMill assigns a valuation rating of 8 / 10 to COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD). This can be considered as Undervalued.


What is the profitability of CRBD stock?

COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) has a profitability rating of 2 / 10.


What is the valuation of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) is 4.94 and the Price/Book (PB) ratio is 0.85.


What is the financial health of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) stock?

The financial health rating of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) is 3 / 10.