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

NYSE:CRBD • US21871X2080

Current stock price

23.6 USD
+0.08 (+0.34%)
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.
  • CRBD had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of CRBD (-0.09%) is worse than 71.00% of its industry peers.
  • With a Return On Equity value of -2.77%, CRBD is not doing good in the industry: 74.00% of the companies in the same industry are doing better.
  • CRBD has a Return On Invested Capital of 0.17%. This is in the lower half of the industry: CRBD underperforms 66.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CRBD is significantly below the industry average of 8.10%.
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

  • With a Operating Margin value of 4.92%, CRBD is not doing good in the industry: 61.00% of the companies in the same industry are doing better.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CRBD is destroying value.
  • CRBD has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CRBD has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CRBD has an improved debt to assets ratio.
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

  • CRBD has a debt to FCF ratio of 5.40. This is a neutral value as CRBD would need 5.40 years to pay back of all of its debts.
  • CRBD's Debt to FCF ratio of 5.40 is fine compared to the rest of the industry. CRBD outperforms 62.00% of its industry peers.
  • CRBD has a Debt/Equity ratio of 0.83. This is a neutral value indicating CRBD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CRBD (0.83) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.4
Altman-Z N/A
ROIC/WACC0.02
WACC6.88%
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.
  • The Revenue has decreased by -0.26% in the past year.
  • The Revenue has been growing slightly by 4.89% on average over the past years.
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

  • Based on estimates for the next years, CRBD will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.00% on average per year.
  • The Revenue is expected to grow by 6.21% on average over the next years.
EPS Next Y12.16%
EPS Next 2Y13.87%
EPS Next 3Y12.08%
EPS Next 5Y12%
Revenue Next Year9.69%
Revenue Next 2Y7.61%
Revenue Next 3Y6.07%
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

  • A Price/Earnings ratio of 5.02 indicates a rather cheap valuation of CRBD.
  • Based on the Price/Earnings ratio, CRBD is valued cheaply inside the industry as 91.00% of the companies are valued more expensively.
  • CRBD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • The Price/Forward Earnings ratio is 4.48, which indicates a rather cheap valuation of CRBD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CRBD indicates a rather cheap valuation: CRBD is cheaper than 91.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, CRBD is valued rather cheaply.
Industry RankSector Rank
PE 5.02
Fwd PE 4.48
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 ratio is in line with the industry average.
  • CRBD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRBD is cheaper than 93.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.62
EV/EBITDA 15.22
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.
  • A more expensive valuation may be justified as CRBD's earnings are expected to grow with 12.08% in the coming years.
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

4

5. CRBD Dividend Analysis

5.1 Amount

  • CRBD has a Yearly Dividend Yield of 4.48%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.20, CRBD pays a better dividend. On top of this CRBD pays more dividend than 84.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CRBD pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.48%

5.2 History

  • CRBD does not have a reliable dividend history as it only pays dividend since a couple or years.
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 (4/10/2026, 8:14:55 PM)

23.6

+0.08 (+0.34%)

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 Cap11.37B
Revenue(TTM)17.80B
Net Income(TTM)-366.00M
Analysts79.05
Price Target34.38 (45.68%)
Short Float %0.01%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield 4.48%
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)0%
PT rev (3m)14.45%
EPS NQ rev (1m)-1.46%
EPS NQ rev (3m)-3.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.16%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 5.02
Fwd PE 4.48
P/S 0.64
P/FCF 5.62
P/OCF 5.62
P/B 0.86
P/tB 0.86
EV/EBITDA 15.22
EPS(TTM)4.7
EY19.92%
EPS(NY)5.27
Fwd EY22.34%
FCF(TTM)4.2
FCFY17.78%
OCF(TTM)4.2
OCFY17.78%
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
WACC6.88%
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 Year9.69%
Revenue Next 2Y7.61%
Revenue Next 3Y6.07%
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 4 / 10 to CRBD.


What is the valuation status for 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.


How profitable is COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) stock?

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


What is the expected EPS growth for COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) stock?

The Earnings per Share (EPS) of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) is expected to grow by 12.16% in the next year.


How sustainable is the dividend of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) stock?

The dividend rating of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) is 4 / 10 and the dividend payout ratio is -139.62%.