COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CRBD • US21871X2080
23.91 USD
-0.11 (-0.46%)
Last: Jan 30, 2026, 08:04 PM
Overall CRBD gets a fundamental rating of 4 out of 10. We evaluated CRBD against 97 industry peers in the Financial Services industry. There are concerns on the financial health of CRBD while its profitability can be described as average. CRBD scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- CRBD had positive earnings in the past year.
- In the past year CRBD had a positive cash flow from operations.
- Each year in the past 5 years CRBD has been profitable.
- In the past 5 years CRBD always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.24%, CRBD is not doing good in the industry: 67.01% of the companies in the same industry are doing better.
- CRBD's Return On Equity of 7.32% is in line compared to the rest of the industry. CRBD outperforms 44.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 7.32% | ||
| ROIC | N/A |
ROA(3y)1.04%
ROA(5y)1.01%
ROE(3y)38.57%
ROE(5y)28.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CRBD has a Profit Margin (5.64%) which is comparable to the rest of the industry.
- CRBD's Profit Margin has improved in the last couple of years.
- CRBD's Operating Margin of 12.90% is in line compared to the rest of the industry. CRBD outperforms 50.52% of its industry peers.
- In the last couple of years the Operating Margin of CRBD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.9% | ||
| PM (TTM) | 5.64% | ||
| GM | N/A |
OM growth 3Y-19.8%
OM growth 5Y24.34%
PM growth 3Y-27.73%
PM growth 5Y97.88%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CRBD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CRBD has less shares outstanding than it did 1 year ago.
- CRBD has less shares outstanding than it did 5 years ago.
- CRBD has a worse debt/assets ratio than last year.
2.2 Solvency
- CRBD has a debt to FCF ratio of 6.80. This is a slightly negative value and a sign of low solvency as CRBD would need 6.80 years to pay back of all of its debts.
- CRBD's Debt to FCF ratio of 6.80 is in line compared to the rest of the industry. CRBD outperforms 54.64% of its industry peers.
- A Debt/Equity ratio of 0.81 indicates that CRBD is somewhat dependend on debt financing.
- CRBD has a Debt to Equity ratio of 0.81. This is comparable to the rest of the industry: CRBD outperforms 48.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 6.8 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.47%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.29% over the past year.
- CRBD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 115.54% yearly.
- Looking at the last year, CRBD shows a very strong growth in Revenue. The Revenue has grown by 20.58%.
- CRBD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.01% yearly.
EPS 1Y (TTM)1.29%
EPS 3Y-31.14%
EPS 5Y115.54%
EPS Q2Q%-30.43%
Revenue 1Y (TTM)20.58%
Revenue growth 3Y-7.04%
Revenue growth 5Y8.01%
Sales Q2Q%24.11%
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 8.31% on average per year.
- CRBD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.89% yearly.
EPS Next Y-8.15%
EPS Next 2Y5.39%
EPS Next 3Y9.69%
EPS Next 5Y8.31%
Revenue Next Year-5.24%
Revenue Next 2Y1.21%
Revenue Next 3Y3.23%
Revenue Next 5Y2.89%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.08 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 94.85% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, CRBD is valued rather cheaply.
- A Price/Forward Earnings ratio of 4.45 indicates a rather cheap valuation of CRBD.
- CRBD's Price/Forward Earnings ratio is rather cheap when compared to the industry. CRBD is cheaper than 94.85% of the companies in the same industry.
- CRBD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.08 | ||
| Fwd PE | 4.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CRBD is valued a bit cheaper than the industry average as 73.20% of the companies are valued more expensively.
- 83.51% 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 | 7.69 | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y5.39%
EPS Next 3Y9.69%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.14%, CRBD has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.10, 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 | 3.14% |
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
- CRBD pays out 52.57% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.57%
EPS Next 2Y5.39%
EPS Next 3Y9.69%
COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 / CRBD 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 of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) stock?
ChartMill assigns a valuation rating of 7 / 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 4 / 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 5.08 and the Price/Book (PB) ratio is 0.92.
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 2 / 10.