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

NYSE:CRBD • US21871X2080

23.63 USD
+0.09 (+0.38%)
Last: Mar 2, 2026, 11:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CRBD. CRBD was compared to 97 industry peers in the Financial Services industry. CRBD may be in some trouble as it scores bad on both profitability and health. CRBD has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

2

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.
  • 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

  • Looking at the Return On Assets, with a value of -0.09%, CRBD is doing worse than 71.13% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -2.77%, CRBD is doing worse than 73.20% of the companies in the same industry.
  • CRBD has a Return On Invested Capital of 0.17%. This is in the lower half of the industry: CRBD underperforms 65.98% of its industry peers.
  • CRBD had an Average Return On Invested Capital over the past 3 years of 0.34%. This is significantly below the industry average of 8.39%.
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: 61.86% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of CRBD has declined.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CRBD is destroying value.
  • CRBD has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CRBD has less shares outstanding
  • The debt/assets ratio for CRBD has been reduced compared to a year ago.
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 has a Debt to FCF ratio of 5.40. This is in the better half of the industry: CRBD outperforms 61.86% 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.
  • CRBD has a Debt to Equity ratio (0.83) which 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
WACC7.65%
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. Growth

3.1 Past

  • CRBD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.89%.
  • Looking at the last year, CRBD shows a decrease in Revenue. The Revenue has decreased by -0.26% in the last year.
  • CRBD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.89% yearly.
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 11.80% yearly.
  • CRBD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y13.8%
EPS Next 2Y15.97%
EPS Next 3Y12.32%
EPS Next 5Y11.8%
Revenue Next Year11.2%
Revenue Next 2Y8.53%
Revenue Next 3Y6.32%
Revenue Next 5Y5.51%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.03, the valuation of CRBD can be described as very cheap.
  • Based on the Price/Earnings ratio, CRBD is valued cheaply inside the industry as 93.81% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.07. CRBD is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.42, the valuation of CRBD can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CRBD indicates a rather cheap valuation: CRBD is cheaper than 94.85% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CRBD to the average of the S&P500 Index (28.05), we can say CRBD is valued rather cheaply.
Industry RankSector Rank
PE 5.03
Fwd PE 4.42
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CRBD.
  • CRBD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRBD is cheaper than 89.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.09
EV/EBITDA 15.86
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 12.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y15.97%
EPS Next 3Y12.32%

More info and screens

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

3

5. Dividend

5.1 Amount

  • CRBD has a Yearly Dividend Yield of 3.59%.
  • Compared to an average industry Dividend Yield of 2.35, 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 3.59%

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 2Y15.97%
EPS Next 3Y12.32%
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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Find the best dividend stocksShow peers with best dividend

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

NYSE:CRBD (3/2/2026, 11:39:10 AM)

23.63

+0.09 (+0.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners85.7%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap12.30B
Revenue(TTM)17.80B
Net Income(TTM)-366.00M
Analysts78.1
Price Target34.38 (45.49%)
Short Float %0%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
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)12.42%
PT rev (3m)0.53%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-2.06%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)2.4%
Revenue NQ rev (3m)2.01%
Revenue NY rev (1m)2.86%
Revenue NY rev (3m)11.54%
Valuation
Industry RankSector Rank
PE 5.03
Fwd PE 4.42
P/S 0.69
P/FCF 6.09
P/OCF 6.09
P/B 0.93
P/tB 0.93
EV/EBITDA 15.86
EPS(TTM)4.7
EY19.89%
EPS(NY)5.35
Fwd EY22.63%
FCF(TTM)3.88
FCFY16.43%
OCF(TTM)3.88
OCFY16.43%
SpS34.2
BVpS25.36
TBVpS25.36
PEG (NY)0.36
PEG (5Y)N/A
Graham Number51.79
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
WACC7.65%
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 Y13.8%
EPS Next 2Y15.97%
EPS Next 3Y12.32%
EPS Next 5Y11.8%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y-11.53%
Revenue growth 5Y4.89%
Sales Q2Q%26.42%
Revenue Next Year11.2%
Revenue Next 2Y8.53%
Revenue Next 3Y6.32%
Revenue Next 5Y5.51%
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 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 5.03 and the Price/Book (PB) ratio is 0.93.


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.