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

USA • New York Stock Exchange • NYSE:CRBD • US21871X2080

23.99 USD
+0.09 (+0.38%)
Last: Feb 6, 2026, 04:15 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CRBD. CRBD was compared to 97 industry peers in the Financial Services industry. CRBD has a medium profitability rating, but doesn't score so well on its financial health evaluation. CRBD is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

4

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.
  • Each year in the past 5 years CRBD has been profitable.
  • CRBD had a positive operating cash flow in each of the past 5 years.
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 0 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of CRBD (0.24%) is worse than 67.01% of its industry peers.
  • CRBD has a Return On Equity (7.32%) which is comparable to the rest of the industry.
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
CRBD Yearly ROA, ROE, ROICCRBD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • CRBD has a Profit Margin (5.64%) which is comparable to the rest of the industry.
  • CRBD's Profit Margin has improved in the last couple of years.
  • CRBD has a Operating Margin of 12.90%. This is comparable to the rest of the industry: CRBD outperforms 49.48% of its industry peers.
  • In the last couple of years the Operating Margin of CRBD 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
CRBD Yearly Profit, Operating, Gross MarginsCRBD 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • CRBD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CRBD has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CRBD has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CRBD has a worse debt to assets ratio.
CRBD Yearly Shares OutstandingCRBD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 100B 200B 300B 400B

2.2 Solvency

  • CRBD has a debt to FCF ratio of 6.80. This is a slightly negative value and a sign of low solvency as CRBD would need 6.80 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 6.80, CRBD perfoms like the industry average, outperforming 54.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.81 indicates that CRBD is somewhat dependend on debt financing.
  • CRBD has a Debt to Equity ratio of 0.81. This is comparable to the rest of the industry: CRBD outperforms 48.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 6.8
Altman-Z N/A
ROIC/WACCN/A
WACC7.53%
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 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 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

  • CRBD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.29%.
  • CRBD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 115.54% yearly.
  • CRBD shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.58%.
  • The Revenue has been growing by 8.01% on average over the past years. This is quite good.
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

  • CRBD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.31% yearly.
  • Based on estimates for the next years, CRBD will show a small growth in Revenue. The Revenue will grow by 2.89% on average per year.
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

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

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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.09, which indicates a rather cheap valuation of CRBD.
  • 95.88% of the companies in the same industry are more expensive than CRBD, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.92. CRBD is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.46, the valuation of CRBD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CRBD is valued cheaply inside the industry as 94.85% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, CRBD is valued rather cheaply.
Industry RankSector Rank
PE 5.09
Fwd PE 4.46
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

  • CRBD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CRBD is cheaper than 72.16% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRBD indicates a rather cheap valuation: CRBD is cheaper than 83.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.71
EV/EBITDA 8.54
CRBD Per share dataCRBD 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)0.04
EPS Next 2Y5.39%
EPS Next 3Y9.69%

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 3.09%. Purely for dividend investing, there may be better candidates out there.
  • CRBD's Dividend Yield is a higher than the industry average which is at 1.99.
  • Compared to an average S&P500 Dividend Yield of 1.83, CRBD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.09%

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

  • CRBD pays out 52.57% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.57%
EPS Next 2Y5.39%
EPS Next 3Y9.69%
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 0 2B 4B 6B 8B
CRBD Dividend Payout.CRBD Dividend Payout, showing the Payout Ratio.CRBD Dividend Payout.PayoutRetained Earnings

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

NYSE:CRBD (2/6/2026, 4:15:00 PM)

23.99

+0.09 (+0.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-03
Earnings (Next)02-09
Inst Owners85.7%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap12.49B
Revenue(TTM)17.58B
Net Income(TTM)991.00M
Analysts78.1
Price Target30.59 (27.51%)
Short Float %0.01%
Short Ratio0.34
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)2
Avg Revenue beat(8)-14.47%
Revenue beat(12)4
Avg Revenue beat(12)-10.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.8%
PT rev (3m)-3.42%
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 5.09
Fwd PE 4.46
P/S 0.71
P/FCF 7.71
P/OCF 7.71
P/B 0.92
P/tB 0.92
EV/EBITDA 8.54
EPS(TTM)4.71
EY19.63%
EPS(NY)5.38
Fwd EY22.41%
FCF(TTM)3.11
FCFY12.97%
OCF(TTM)3.11
OCFY12.97%
SpS33.78
BVpS26.02
TBVpS26.02
PEG (NY)N/A
PEG (5Y)0.04
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
WACC7.53%
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 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 4 / 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 7 / 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 4 / 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 5.09 and the Price/Book (PB) ratio is 0.92.


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 2 / 10.