COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) Fundamental Analysis & Valuation
NYSE:CRBD • US21871X2080
Current stock price
This CRBD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -2.77% | ||
| ROIC | 0.17% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.92% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | N/A |
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
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.
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.
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 4.4 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| EV/EBITDA | 15.12 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
- CRBD is new to the dividend game and has less than 3 years of track record.
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.
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%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 |
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.