COREBRIDGE FINANCIAL INC (CRBG) Fundamental Analysis & Valuation

NYSE:CRBG • US21871X1090

Current stock price

24.11 USD
-0.41 (-1.67%)
At close:
25 USD
+0.89 (+3.69%)
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.
  • 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's Return On Assets of -0.09% is on the low side compared to the rest of the industry. CRBG is outperformed by 72.00% of its industry peers.
  • CRBG has a Return On Equity of -2.77%. This is in the lower half of the industry: CRBG underperforms 75.00% of its industry peers.
  • CRBG has a worse Return On Invested Capital (0.17%) than 67.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CRBG is significantly below the industry average of 8.10%.
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 62.00% 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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3

2. CRBG Health Analysis

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.
  • Compared to 5 years ago, CRBG has less shares outstanding
  • 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.
  • CRBG has a Debt to FCF ratio of 5.40. This is in the better half of the industry: CRBG outperforms 61.00% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that CRBG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, CRBG is in line with its industry, outperforming 47.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.4
Altman-Z N/A
ROIC/WACC0.02
WACC6.91%
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

  • CRBG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.89%.
  • CRBG shows a decrease in Revenue. In the last year, the revenue decreased by -0.26%.
  • 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

  • The Earnings Per Share is expected to grow by 12.00% on average over the next years. This is quite good.
  • CRBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.21% yearly.
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 3Y6.07%
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

  • Based on the Price/Earnings ratio of 5.13, the valuation of CRBG can be described as very cheap.
  • Based on the Price/Earnings ratio, CRBG is valued cheaply inside the industry as 87.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, CRBG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 4.57 indicates a rather cheap valuation of CRBG.
  • Based on the Price/Forward Earnings ratio, CRBG is valued cheaper than 88.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, CRBG is valued rather cheaply.
Industry RankSector Rank
PE 5.13
Fwd PE 4.57
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

  • CRBG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRBG indicates a rather cheap valuation: CRBG is cheaper than 92.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.75
EV/EBITDA 15.41
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 12.08% in the coming years.
PEG (NY)0.42
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

5

5. CRBG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.48%, CRBG is a good candidate for dividend investing.
  • The stock price of CRBG dropped by -22.43% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • CRBG's Dividend Yield is rather good when compared to the industry average which is at 2.20. CRBG pays more dividend than 83.00% of the companies in the same industry.
  • CRBG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.48%

5.2 History

  • CRBG has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of CRBG decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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

  • CRBG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

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CRBG Fundamentals: All Metrics, Ratios and Statistics

COREBRIDGE FINANCIAL INC

NYSE:CRBG (4/7/2026, 9:27:34 PM)

After market: 25 +0.89 (+3.69%)

24.11

-0.41 (-1.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners90.47%
Inst Owner Change0%
Ins Owners0.31%
Ins Owner Change-37.97%
Market Cap11.61B
Revenue(TTM)17.80B
Net Income(TTM)-366.00M
Analysts79.05
Price Target37.28 (54.62%)
Short Float %5.31%
Short Ratio5
Dividend
Industry RankSector Rank
Dividend Yield 4.48%
Yearly Dividend0.97
Dividend Growth(5Y)N/A
DP-139.62%
Div Incr Years1
Div Non Decr Years1
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)-2.33%
PT rev (3m)-5.74%
EPS NQ rev (1m)-1.46%
EPS NQ rev (3m)-3.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.16%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 5.13
Fwd PE 4.57
P/S 0.65
P/FCF 5.75
P/OCF 5.75
P/B 0.88
P/tB 0.88
EV/EBITDA 15.41
EPS(TTM)4.7
EY19.49%
EPS(NY)5.27
Fwd EY21.86%
FCF(TTM)4.2
FCFY17.4%
OCF(TTM)4.2
OCFY17.4%
SpS36.95
BVpS27.41
TBVpS27.41
PEG (NY)0.42
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
WACC6.91%
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 3Y6.07%
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.


Can you provide the profitability details for COREBRIDGE FINANCIAL INC?

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 5.13 and the Price/Book (PB) ratio is 0.88.


Is the dividend of COREBRIDGE FINANCIAL INC sustainable?

The dividend rating of COREBRIDGE FINANCIAL INC (CRBG) is 5 / 10 and the dividend payout ratio is -139.62%.