COREBRIDGE FINANCIAL INC (CRBG) Fundamental Analysis & Valuation

NYSE:CRBG • US21871X1090

Current stock price

23.66 USD
+0.17 (+0.72%)
At close:
23.66 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

  • In the past year CRBG was profitable.
  • In the past year CRBG had a positive cash flow from operations.
  • Of the past 5 years CRBG 4 years were profitable.
  • CRBG had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of CRBG (-0.09%) is worse than 74.49% of its industry peers.
  • CRBG's Return On Equity of -2.77% is on the low side compared to the rest of the industry. CRBG is outperformed by 76.53% of its industry peers.
  • CRBG's Return On Invested Capital of 0.17% is on the low side compared to the rest of the industry. CRBG is outperformed by 67.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CRBG is significantly below the industry average of 8.22%.
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 62.24% of its industry peers.
  • In the last couple of years the Operating Margin of CRBG has declined.
  • 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. CRBG Health Analysis

2.1 Basic Checks

  • CRBG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CRBG has less shares outstanding
  • 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

  • The Debt to FCF ratio of CRBG is 5.40, which is a neutral value as it means it would take CRBG, 5.40 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.40, CRBG is in line with its industry, outperforming 58.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that CRBG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.83, CRBG perfoms like the industry average, outperforming 45.92% 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
WACC7.55%
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

  • Based on estimates for the next years, CRBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.00% on average per year.
  • 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 Year9.59%
Revenue Next 2Y7.58%
Revenue Next 3Y6.11%
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

  • With a Price/Earnings ratio of 5.03, the valuation of CRBG can be described as very cheap.
  • Based on the Price/Earnings ratio, CRBG is valued cheaper than 91.84% of the companies in the same industry.
  • CRBG is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 4.49, which indicates a rather cheap valuation of CRBG.
  • Based on the Price/Forward Earnings ratio, CRBG is valued cheaper than 90.82% of the companies in the same industry.
  • CRBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.03
Fwd PE 4.49
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 ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, CRBG is valued cheaply inside the industry as 89.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 15.21
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)0.41
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 4.38%, CRBG is a good candidate for dividend investing.
  • The stock price of CRBG dropped by -22.98% 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 a higher than the industry average which is at 2.61.
  • Compared to an average S&P500 Dividend Yield of 1.91, CRBG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.38%

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 (3/16/2026, 8:16:40 PM)

After market: 23.66 0 (0%)

23.66

+0.17 (+0.72%)

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-37.95%
Market Cap11.40B
Revenue(TTM)17.80B
Net Income(TTM)-366.00M
Analysts78.1
Price Target38.17 (61.33%)
Short Float %6.21%
Short Ratio6.32
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
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)-0.44%
PT rev (3m)-3.23%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)-2.66%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)1.93%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)1.46%
Valuation
Industry RankSector Rank
PE 5.03
Fwd PE 4.49
P/S 0.64
P/FCF 5.64
P/OCF 5.64
P/B 0.86
P/tB 0.86
EV/EBITDA 15.21
EPS(TTM)4.7
EY19.86%
EPS(NY)5.27
Fwd EY22.28%
FCF(TTM)4.2
FCFY17.73%
OCF(TTM)4.2
OCFY17.73%
SpS36.95
BVpS27.41
TBVpS27.41
PEG (NY)0.41
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
WACC7.55%
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 Year9.59%
Revenue Next 2Y7.58%
Revenue Next 3Y6.11%
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 5.03 and the Price/Book (PB) ratio is 0.86.


Can you provide the financial health for CRBG stock?

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