COREBRIDGE FINANCIAL INC (CRBG) Fundamental Analysis & Valuation

NYSE:CRBG • US21871X1090

Current stock price

22.3 USD
-2.11 (-8.64%)
At close:
22.3 USD
0 (0%)
After Hours:

This CRBG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CRBG Profitability Analysis

1.1 Basic Checks

  • CRBG had positive earnings in the past year.
  • In the past year CRBG had a positive cash flow from operations.
  • CRBG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CRBG had a positive operating cash flow.
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 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • CRBG has a worse Return On Assets (-0.09%) than 73.00% of its industry peers.
  • The Return On Equity of CRBG (-2.77%) is worse than 74.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.17%, CRBG is doing worse than 66.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CRBG is significantly below the industry average of 8.03%.
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%
CRBG Yearly ROA, ROE, ROICCRBG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • CRBG's Operating Margin of 4.92% is on the low side compared to the rest of the industry. CRBG is outperformed by 61.00% of its industry peers.
  • CRBG's Operating Margin has declined in the last couple of years.
  • The Profit Margin and Gross Margin are not available for CRBG so they could not be analyzed.
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
CRBG Yearly Profit, Operating, Gross MarginsCRBG 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. CRBG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CRBG is destroying value.
  • CRBG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CRBG has been reduced compared to 5 years ago.
  • CRBG has a better debt/assets ratio than last year.
CRBG Yearly Shares OutstandingCRBG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 100B 200B 300B 400B

2.2 Solvency

  • CRBG has a debt to FCF ratio of 5.40. This is a neutral value as CRBG would need 5.40 years to pay back of all of its debts.
  • The Debt to FCF ratio of CRBG (5.40) is better than 61.00% of its industry peers.
  • CRBG has a Debt/Equity ratio of 0.83. This is a neutral value indicating CRBG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CRBG (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
WACC6.98%
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 2025 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 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. CRBG Growth Analysis

3.1 Past

  • The earnings per share for CRBG have decreased by -2.89% in the last year.
  • Looking at the last year, CRBG shows a decrease in Revenue. The Revenue has decreased by -0.26% in the last 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

  • CRBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.00% yearly.
  • 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 3Y6.42%
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.
CRBG Yearly Revenue VS EstimatesCRBG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
CRBG Yearly EPS VS EstimatesCRBG Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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8

4. CRBG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.74, which indicates a rather cheap valuation of CRBG.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRBG indicates a rather cheap valuation: CRBG is cheaper than 89.00% of the companies listed in the same industry.
  • CRBG is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 4.23, the valuation of CRBG can be described as very cheap.
  • CRBG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CRBG is cheaper than 90.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, CRBG is valued rather cheaply.
Industry RankSector Rank
PE 4.74
Fwd PE 4.23
CRBG Price Earnings VS Forward Price EarningsCRBG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CRBG.
  • Based on the Price/Free Cash Flow ratio, CRBG is valued cheaper than 91.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.32
EV/EBITDA 14.8
CRBG Per share dataCRBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CRBG'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 CRBG's earnings are expected to grow with 12.08% in the coming years.
PEG (NY)0.39
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. CRBG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.10%, CRBG is a good candidate for dividend investing.
  • In the last 3 months the price of CRBG has falen by -27.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.13, CRBG pays a bit more dividend than its industry peers.
  • CRBG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

  • CRBG has been paying a dividend for over 5 years, so it has already some 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 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of CRBG are negative and hence is the payout ratio. CRBG will probably not be able to sustain this dividend level.
DP-139.62%
EPS Next 2Y13.87%
EPS Next 3Y12.08%
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 2025 0 2B 4B 6B 8B

More info and screens

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CRBG Fundamentals: All Metrics, Ratios and Statistics

COREBRIDGE FINANCIAL INC

NYSE:CRBG (3/27/2026, 8:09:29 PM)

After market: 22.3 0 (0%)

22.3

-2.11 (-8.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners90.47%
Inst Owner Change-5.85%
Ins Owners0.31%
Ins Owner Change-37.97%
Market Cap10.74B
Revenue(TTM)17.80B
Net Income(TTM)-366.00M
Analysts78.1
Price Target37.28 (67.17%)
Short Float %6.21%
Short Ratio6.32
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly Dividend0.97
Dividend Growth(5Y)N/A
DP-139.62%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17
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)-5.57%
Revenue beat(12)7
Avg Revenue beat(12)2.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.76%
PT rev (3m)-5.74%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)-3.74%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-4.16%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 4.74
Fwd PE 4.23
P/S 0.6
P/FCF 5.32
P/OCF 5.32
P/B 0.81
P/tB 0.81
EV/EBITDA 14.8
EPS(TTM)4.7
EY21.08%
EPS(NY)5.27
Fwd EY23.64%
FCF(TTM)4.2
FCFY18.81%
OCF(TTM)4.2
OCFY18.81%
SpS36.95
BVpS27.41
TBVpS27.41
PEG (NY)0.39
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
WACC6.98%
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 3Y6.42%
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 Fundamental Analysis 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 8 / 10 to COREBRIDGE FINANCIAL INC (CRBG). This can be considered as Undervalued.


How profitable is COREBRIDGE FINANCIAL INC (CRBG) stock?

COREBRIDGE FINANCIAL INC (CRBG) has a profitability rating of 2 / 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 4.74 and the Price/Book (PB) ratio is 0.81.


Can you provide the financial health for CRBG stock?

The financial health rating of COREBRIDGE FINANCIAL INC (CRBG) is 3 / 10.