COREBRIDGE FINANCIAL INC (CRBG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CRBG • US21871X1090

31.04 USD
+1.25 (+4.2%)
Last: Feb 6, 2026, 10:38 AM
Fundamental Rating

4

CRBG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 97 industry peers in the Financial Services industry. CRBG has a medium profitability rating, but doesn't score so well on its financial health evaluation. CRBG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CRBG had positive earnings in the past year.
  • CRBG had a positive operating cash flow in the past year.
  • Each year in the past 5 years CRBG has been profitable.
  • CRBG had a positive operating cash flow in each of the past 5 years.
CRBG Yearly Net Income VS EBIT VS OCF VS FCFCRBG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

1.2 Ratios

  • CRBG's Return On Assets of 0.24% is on the low side compared to the rest of the industry. CRBG is outperformed by 68.04% of its industry peers.
  • CRBG has a Return On Equity of 7.32%. This is comparable to the rest of the industry: CRBG outperforms 42.27% of its industry peers.
Industry RankSector 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
CRBG Yearly ROA, ROE, ROICCRBG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • CRBG has a Profit Margin (5.64%) which is in line with its industry peers.
  • CRBG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CRBG (12.90%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CRBG has grown nicely.
Industry RankSector 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
CRBG Yearly Profit, Operating, Gross MarginsCRBG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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2

2. Health

2.1 Basic Checks

  • CRBG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CRBG has less shares outstanding
  • CRBG has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CRBG has a worse debt to assets ratio.
CRBG Yearly Shares OutstandingCRBG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M
CRBG Yearly Total Debt VS Total AssetsCRBG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

  • CRBG has a debt to FCF ratio of 6.80. This is a slightly negative value and a sign of low solvency as CRBG would need 6.80 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 6.80, CRBG perfoms like the industry average, outperforming 53.61% of the companies in the same industry.
  • CRBG has a Debt/Equity ratio of 0.81. This is a neutral value indicating CRBG is somewhat dependend on debt financing.
  • CRBG has a Debt to Equity ratio (0.81) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 6.8
Altman-Z N/A
ROIC/WACCN/A
WACC7.66%
CRBG Yearly LT Debt VS Equity VS FCFCRBG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

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

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.29% over the past year.
  • CRBG 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, CRBG shows a very strong growth in Revenue. The Revenue has grown by 20.58%.
  • CRBG 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

  • CRBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.31% yearly.
  • The Revenue is expected to grow by 2.89% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CRBG Yearly Revenue VS EstimatesCRBG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B 25B
CRBG Yearly EPS VS EstimatesCRBG Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.59, the valuation of CRBG can be described as very cheap.
  • CRBG's Price/Earnings ratio is rather cheap when compared to the industry. CRBG is cheaper than 89.69% of the companies in the same industry.
  • CRBG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • A Price/Forward Earnings ratio of 5.77 indicates a rather cheap valuation of CRBG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CRBG indicates a rather cheap valuation: CRBG is cheaper than 85.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, CRBG is valued rather cheaply.
Industry RankSector Rank
PE 6.59
Fwd PE 5.77
CRBG Price Earnings VS Forward Price EarningsCRBG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CRBG is valued a bit cheaper than 70.10% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CRBG is valued a bit cheaper than 73.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.98
EV/EBITDA 9.67
CRBG Per share dataCRBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y5.39%
EPS Next 3Y9.69%

More info and screens

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

4

5. Dividend

5.1 Amount

  • CRBG has a Yearly Dividend Yield of 3.09%. Purely for dividend investing, there may be better candidates out there.
  • CRBG's Dividend Yield is a higher than the industry average which is at 1.99.
  • CRBG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

  • CRBG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CRBG Yearly Dividends per shareCRBG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 52.57% of the earnings are spent on dividend by CRBG. This is a bit on the high side, but may be sustainable.
DP52.57%
EPS Next 2Y5.39%
EPS Next 3Y9.69%
CRBG Yearly Income VS Free CF VS DividendCRBG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B
CRBG Dividend Payout.CRBG Dividend Payout, showing the Payout Ratio.CRBG Dividend Payout.PayoutRetained Earnings

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COREBRIDGE FINANCIAL INC

NYSE:CRBG (2/6/2026, 10:38:10 AM)

31.04

+1.25 (+4.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-03
Earnings (Next)02-09
Inst Owners85.7%
Inst Owner Change-2.33%
Ins Owners0.26%
Ins Owner Change-36.43%
Market Cap16.16B
Revenue(TTM)17.58B
Net Income(TTM)991.00M
Analysts78.1
Price Target38.93 (25.42%)
Short Float %5.56%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend0.92
Dividend Growth(5Y)N/A
DP52.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.88%
Min EPS beat(2)-13.79%
Max EPS beat(2)15.55%
EPS beat(4)2
Avg EPS beat(4)0.49%
Min EPS beat(4)-13.79%
Max EPS beat(4)15.55%
EPS beat(8)6
Avg EPS beat(8)3.22%
EPS beat(12)9
Avg EPS beat(12)5.86%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.16%
Min Revenue beat(2)-11.42%
Max Revenue beat(2)15.74%
Revenue beat(4)1
Avg Revenue beat(4)-5.62%
Min Revenue beat(4)-14.87%
Max Revenue beat(4)15.74%
Revenue beat(8)3
Avg Revenue beat(8)-7.73%
Revenue beat(12)6
Avg Revenue beat(12)-2.52%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.55%
PT rev (3m)-7.29%
EPS NQ rev (1m)-2.65%
EPS NQ rev (3m)-5.74%
EPS NY rev (1m)-1.24%
EPS NY rev (3m)-9.6%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)2.98%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)4.26%
Valuation
Industry RankSector Rank
PE 6.59
Fwd PE 5.77
P/S 0.92
P/FCF 9.98
P/OCF 9.98
P/B 1.19
P/tB 1.19
EV/EBITDA 9.67
EPS(TTM)4.71
EY15.17%
EPS(NY)5.38
Fwd EY17.32%
FCF(TTM)3.11
FCFY10.02%
OCF(TTM)3.11
OCFY10.02%
SpS33.78
BVpS26.02
TBVpS26.02
PEG (NY)N/A
PEG (5Y)0.06
Graham Number52.51
Profitability
Industry RankSector Rank
ROA 0.24%
ROE 7.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 12.9%
PM (TTM) 5.64%
GM N/A
FCFM 9.21%
ROA(3y)1.04%
ROA(5y)1.01%
ROE(3y)38.57%
ROE(5y)28.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.38%
ROCE(5y)1.27%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score8
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 6.8
Debt/EBITDA 4.06
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.58
Cash Conversion 59.72%
Profit Quality 163.37%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC7.66%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)144.44%
Profit Quality(5y)197%
High Growth Momentum
Growth
EPS 1Y (TTM)1.29%
EPS 3Y-31.14%
EPS 5Y115.54%
EPS Q2Q%-30.43%
EPS Next Y-8.15%
EPS Next 2Y5.39%
EPS Next 3Y9.69%
EPS Next 5Y8.31%
Revenue 1Y (TTM)20.58%
Revenue growth 3Y-7.04%
Revenue growth 5Y8.01%
Sales Q2Q%24.11%
Revenue Next Year-5.24%
Revenue Next 2Y1.21%
Revenue Next 3Y3.23%
Revenue Next 5Y2.89%
EBIT growth 1Y291.07%
EBIT growth 3Y-25.44%
EBIT growth 5Y34.3%
EBIT Next Year-5.93%
EBIT Next 3Y-0.33%
EBIT Next 5YN/A
FCF growth 1Y-47.72%
FCF growth 3Y-4.39%
FCF growth 5Y-2.53%
OCF growth 1Y-47.72%
OCF growth 3Y-4.39%
OCF growth 5Y-2.53%

COREBRIDGE FINANCIAL INC / CRBG FAQ

What is the ChartMill fundamental rating of COREBRIDGE FINANCIAL INC (CRBG) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CRBG.


What is the valuation status of COREBRIDGE FINANCIAL INC (CRBG) stock?

ChartMill assigns a valuation rating of 6 / 10 to COREBRIDGE FINANCIAL INC (CRBG). This can be considered as Fairly Valued.


How profitable is COREBRIDGE FINANCIAL INC (CRBG) stock?

COREBRIDGE FINANCIAL INC (CRBG) has a profitability rating of 4 / 10.


What are the PE and PB ratios of COREBRIDGE FINANCIAL INC (CRBG) stock?

The Price/Earnings (PE) ratio for COREBRIDGE FINANCIAL INC (CRBG) is 6.59 and the Price/Book (PB) ratio is 1.19.


Can you provide the financial health for CRBG stock?

The financial health rating of COREBRIDGE FINANCIAL INC (CRBG) is 2 / 10.