COREBRIDGE FINANCIAL INC (CRBG) Stock Fundamental Analysis

NYSE:CRBG • US21871X1090

25.84 USD
-2.05 (-7.35%)
At close: Feb 27, 2026
25.76 USD
-0.08 (-0.31%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall CRBG gets a fundamental rating of 3 out of 10. We evaluated CRBG against 98 industry peers in the Financial Services industry. CRBG may be in some trouble as it scores bad on both profitability and health. CRBG is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CRBG was profitable.
  • CRBG had a positive operating cash flow in the past year.
  • 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 Return On Assets of -0.09%. This is in the lower half of the industry: CRBG underperforms 72.45% of its industry peers.
  • With a Return On Equity value of -2.77%, CRBG is not doing good in the industry: 75.51% of the companies in the same industry are doing better.
  • CRBG has a worse Return On Invested Capital (0.17%) than 67.35% of its industry peers.
  • CRBG had an Average Return On Invested Capital over the past 3 years of 0.34%. This is significantly below the industry average of 8.40%.
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

  • The Operating Margin of CRBG (4.92%) is worse than 63.27% of its industry peers.
  • CRBG's Operating Margin has declined in the last couple of years.
  • CRBG 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
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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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 CRBG is destroying value.
  • CRBG has less shares outstanding than it did 1 year ago.
  • CRBG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CRBG has been reduced compared to a year ago.
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.
  • CRBG has a Debt to FCF ratio of 5.40. This is in the better half of the industry: CRBG outperforms 63.27% 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
WACC7.63%
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. Growth

3.1 Past

  • The earnings per share for CRBG have decreased by -2.89% in the last year.
  • The Revenue has decreased by -0.26% in the past year.
  • Measured over the past years, CRBG shows a small growth in Revenue. The Revenue has been growing by 4.89% on average per year.
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

  • Based on estimates for the next years, CRBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.80% on average per year.
  • Based on estimates for the next years, CRBG will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
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.
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • CRBG is valuated cheaply with a Price/Earnings ratio of 5.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRBG indicates a rather cheap valuation: CRBG is cheaper than 89.80% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CRBG to the average of the S&P500 Index (27.10), we can say CRBG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 4.83, 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 87.76% of the companies in the same industry.
  • CRBG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 5.5
Fwd PE 4.83
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRBG is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRBG indicates a rather cheap valuation: CRBG is cheaper than 86.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.65
EV/EBITDA 17.44
CRBG Per share dataCRBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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 12.32% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y15.97%
EPS Next 3Y12.32%

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

3

5. Dividend

5.1 Amount

  • CRBG has a Yearly Dividend Yield of 3.24%.
  • Compared to an average industry Dividend Yield of 2.21, CRBG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, CRBG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.24%

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 2Y15.97%
EPS Next 3Y12.32%
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

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Find the best dividend stocksShow peers with best dividend

COREBRIDGE FINANCIAL INC

NYSE:CRBG (2/27/2026, 8:04:00 PM)

After market: 25.76 -0.08 (-0.31%)

25.84

-2.05 (-7.35%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners85.7%
Inst Owner Change-5.85%
Ins Owners0.26%
Ins Owner Change-38.85%
Market Cap13.45B
Revenue(TTM)17.80B
Net Income(TTM)-366.00M
Analysts78.1
Price Target38.34 (48.37%)
Short Float %5.61%
Short Ratio4.72
Dividend
Industry RankSector Rank
Dividend Yield 3.24%
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)-1.53%
PT rev (3m)-5.85%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-2.14%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)2.3%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)2.86%
Revenue NY rev (3m)11.54%
Valuation
Industry RankSector Rank
PE 5.5
Fwd PE 4.83
P/S 0.76
P/FCF 6.65
P/OCF 6.65
P/B 1.02
P/tB 1.02
EV/EBITDA 17.44
EPS(TTM)4.7
EY18.19%
EPS(NY)5.35
Fwd EY20.7%
FCF(TTM)3.88
FCFY15.03%
OCF(TTM)3.88
OCFY15.03%
SpS34.2
BVpS25.36
TBVpS25.36
PEG (NY)0.4
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
WACC7.63%
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 FAQ

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

ChartMill assigns a fundamental rating of 3 / 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 5.5 and the Price/Book (PB) ratio is 1.02.


Can you provide the financial health for CRBG stock?

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