CRANE CO (CR) Fundamental Analysis & Valuation
NYSE:CR • US2244081046
Current stock price
191.69 USD
+3.23 (+1.71%)
Last:
This CR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CR Profitability Analysis
1.1 Basic Checks
- In the past year CR was profitable.
- CR had a positive operating cash flow in the past year.
- Each year in the past 5 years CR has been profitable.
- Of the past 5 years CR 4 years had a positive operating cash flow.
1.2 Ratios
- CR's Return On Assets of 9.51% is amongst the best of the industry. CR outperforms 81.68% of its industry peers.
- CR has a Return On Equity of 17.79%. This is amongst the best in the industry. CR outperforms 83.97% of its industry peers.
- CR has a better Return On Invested Capital (9.76%) than 72.52% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CR is in line with the industry average of 10.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.51% | ||
| ROE | 17.79% | ||
| ROIC | 9.76% |
ROA(3y)10.52%
ROA(5y)11.62%
ROE(3y)18.21%
ROE(5y)23.2%
ROIC(3y)11.11%
ROIC(5y)9.19%
1.3 Margins
- CR has a Profit Margin of 15.90%. This is amongst the best in the industry. CR outperforms 91.60% of its industry peers.
- In the last couple of years the Profit Margin of CR has grown nicely.
- With an excellent Operating Margin value of 18.40%, CR belongs to the best of the industry, outperforming 85.50% of the companies in the same industry.
- CR's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 42.20%, CR belongs to the top of the industry, outperforming 80.15% of the companies in the same industry.
- CR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.4% | ||
| PM (TTM) | 15.9% | ||
| GM | 42.2% |
OM growth 3Y24.93%
OM growth 5Y11.9%
PM growth 3Y-11.02%
PM growth 5Y20.88%
GM growth 3Y4.28%
GM growth 5Y4.26%
2. CR Health Analysis
2.1 Basic Checks
- CR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CR has more shares outstanding
- The number of shares outstanding for CR has been reduced compared to 5 years ago.
- Compared to 1 year ago, CR has a worse debt to assets ratio.
2.2 Solvency
- CR has an Altman-Z score of 5.82. This indicates that CR is financially healthy and has little risk of bankruptcy at the moment.
- CR's Altman-Z score of 5.82 is amongst the best of the industry. CR outperforms 80.92% of its industry peers.
- CR has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as CR would need 3.36 years to pay back of all of its debts.
- CR has a Debt to FCF ratio of 3.36. This is in the better half of the industry: CR outperforms 64.89% of its industry peers.
- CR has a Debt/Equity ratio of 0.56. This is a neutral value indicating CR is somewhat dependend on debt financing.
- CR has a Debt to Equity ratio (0.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 5.82 |
ROIC/WACC0.95
WACC10.23%
2.3 Liquidity
- A Current Ratio of 5.53 indicates that CR has no problem at all paying its short term obligations.
- CR has a better Current ratio (5.53) than 92.37% of its industry peers.
- CR has a Quick Ratio of 4.72. This indicates that CR is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 4.72, CR belongs to the best of the industry, outperforming 93.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.53 | ||
| Quick Ratio | 4.72 |
3. CR Growth Analysis
3.1 Past
- CR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.05%, which is quite good.
- The Earnings Per Share has been growing by 9.48% on average over the past years. This is quite good.
- The Revenue has grown by 8.16% in the past year. This is quite good.
- The Revenue has been decreasing by -4.73% on average over the past years.
EPS 1Y (TTM)17.05%
EPS 3Y-7.77%
EPS 5Y9.48%
EPS Q2Q%21.43%
Revenue 1Y (TTM)8.16%
Revenue growth 3Y9.07%
Revenue growth 5Y-4.73%
Sales Q2Q%6.78%
3.2 Future
- CR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.63% yearly.
- The Revenue is expected to grow by 9.30% on average over the next years. This is quite good.
EPS Next Y13.91%
EPS Next 2Y13.5%
EPS Next 3Y13.69%
EPS Next 5Y12.63%
Revenue Next Year24.84%
Revenue Next 2Y14.96%
Revenue Next 3Y11.55%
Revenue Next 5Y9.3%
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. CR Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.74, the valuation of CR can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as CR.
- Compared to an average S&P500 Price/Earnings ratio of 26.86, CR is valued at the same level.
- The Price/Forward Earnings ratio is 27.86, which means the current valuation is very expensive for CR.
- CR's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, CR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.74 | ||
| Fwd PE | 27.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CR is valued a bit more expensive than the industry average as 67.18% of the companies are valued more cheaply.
- CR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.43 | ||
| EV/EBITDA | 24.29 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of CR may justify a higher PE ratio.
- CR's earnings are expected to grow with 13.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.28
PEG (5Y)3.35
EPS Next 2Y13.5%
EPS Next 3Y13.69%
5. CR Dividend Analysis
5.1 Amount
- CR has a yearly dividend return of 0.51%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.07, CR has a dividend in line with its industry peers.
- With a Dividend Yield of 0.51, CR pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
- The dividend of CR decreases each year by -11.69%.
- CR has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of CR decreased recently.
Dividend Growth(5Y)-11.69%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- CR pays out 14.43% of its income as dividend. This is a sustainable payout ratio.
DP14.43%
EPS Next 2Y13.5%
EPS Next 3Y13.69%
CR Fundamentals: All Metrics, Ratios and Statistics
NYSE:CR (4/13/2026, 1:06:16 PM)
191.69
+3.23 (+1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-26 2026-01-26/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners76.61%
Inst Owner Change0.07%
Ins Owners0.29%
Ins Owner Change0.48%
Market Cap11.07B
Revenue(TTM)2.31B
Net Income(TTM)366.60M
Analysts83.33
Price Target223.29 (16.48%)
Short Float %1.24%
Short Ratio1.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.92
Dividend Growth(5Y)-11.69%
DP14.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-27 2026-02-27 (0.255)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.03%
Min EPS beat(2)5.05%
Max EPS beat(2)7.02%
EPS beat(4)4
Avg EPS beat(4)5.79%
Min EPS beat(4)3.28%
Max EPS beat(4)7.79%
EPS beat(8)8
Avg EPS beat(8)3.99%
EPS beat(12)12
Avg EPS beat(12)9.29%
EPS beat(16)15
Avg EPS beat(16)7.78%
Revenue beat(2)0
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.27%
Min Revenue beat(4)-1.39%
Max Revenue beat(4)-1.18%
Revenue beat(8)1
Avg Revenue beat(8)-1.11%
Revenue beat(12)3
Avg Revenue beat(12)-0.77%
Revenue beat(16)5
Avg Revenue beat(16)1.97%
PT rev (1m)0%
PT rev (3m)2.65%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-2.02%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)6.49%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)17.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.74 | ||
| Fwd PE | 27.86 | ||
| P/S | 4.8 | ||
| P/FCF | 32.43 | ||
| P/OCF | 28.03 | ||
| P/B | 5.37 | ||
| P/tB | 9.02 | ||
| EV/EBITDA | 24.29 |
EPS(TTM)6.04
EY3.15%
EPS(NY)6.88
Fwd EY3.59%
FCF(TTM)5.91
FCFY3.08%
OCF(TTM)6.84
OCFY3.57%
SpS39.92
BVpS35.7
TBVpS21.26
PEG (NY)2.28
PEG (5Y)3.35
Graham Number69.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.51% | ||
| ROE | 17.79% | ||
| ROCE | 12.52% | ||
| ROIC | 9.76% | ||
| ROICexc | 11.47% | ||
| ROICexgc | 16.14% | ||
| OM | 18.4% | ||
| PM (TTM) | 15.9% | ||
| GM | 42.2% | ||
| FCFM | 14.81% |
ROA(3y)10.52%
ROA(5y)11.62%
ROE(3y)18.21%
ROE(5y)23.2%
ROIC(3y)11.11%
ROIC(5y)9.19%
ROICexc(3y)13.17%
ROICexc(5y)10.95%
ROICexgc(3y)22.21%
ROICexgc(5y)18.82%
ROCE(3y)14.25%
ROCE(5y)11.94%
ROICexgc growth 3Y37.68%
ROICexgc growth 5Y-3.77%
ROICexc growth 3Y36.16%
ROICexc growth 5Y9.91%
OM growth 3Y24.93%
OM growth 5Y11.9%
PM growth 3Y-11.02%
PM growth 5Y20.88%
GM growth 3Y4.28%
GM growth 5Y4.26%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 106.57% | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | 54.38 | ||
| Cash Conversion | 83.22% | ||
| Profit Quality | 93.1% | ||
| Current Ratio | 5.53 | ||
| Quick Ratio | 4.72 | ||
| Altman-Z | 5.82 |
F-Score6
WACC10.23%
ROIC/WACC0.95
Cap/Depr(3y)96.17%
Cap/Depr(5y)95.85%
Cap/Sales(3y)2.04%
Cap/Sales(5y)1.94%
Profit Quality(3y)81.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.05%
EPS 3Y-7.77%
EPS 5Y9.48%
EPS Q2Q%21.43%
EPS Next Y13.91%
EPS Next 2Y13.5%
EPS Next 3Y13.69%
EPS Next 5Y12.63%
Revenue 1Y (TTM)8.16%
Revenue growth 3Y9.07%
Revenue growth 5Y-4.73%
Sales Q2Q%6.78%
Revenue Next Year24.84%
Revenue Next 2Y14.96%
Revenue Next 3Y11.55%
Revenue Next 5Y9.3%
EBIT growth 1Y19.22%
EBIT growth 3Y36.25%
EBIT growth 5Y6.6%
EBIT Next Year38%
EBIT Next 3Y18.93%
EBIT Next 5Y14.01%
FCF growth 1Y44.5%
FCF growth 3YN/A
FCF growth 5Y4.38%
OCF growth 1Y44.72%
OCF growth 3YN/A
OCF growth 5Y4.99%
CRANE CO / CR Fundamental Analysis FAQ
What is the fundamental rating for CR stock?
ChartMill assigns a fundamental rating of 6 / 10 to CR.
Can you provide the valuation status for CRANE CO?
ChartMill assigns a valuation rating of 3 / 10 to CRANE CO (CR). This can be considered as Overvalued.
How profitable is CRANE CO (CR) stock?
CRANE CO (CR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CR stock?
The Price/Earnings (PE) ratio for CRANE CO (CR) is 31.74 and the Price/Book (PB) ratio is 5.37.
How financially healthy is CRANE CO?
The financial health rating of CRANE CO (CR) is 7 / 10.