CREDO TECHNOLOGY GROUP HOLDI (CRDO) Fundamental Analysis & Valuation

NASDAQ:CRDO • KYG254571055

Current stock price

108.02 USD
+4.62 (+4.47%)
Last:

This CRDO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CRDO Profitability Analysis

1.1 Basic Checks

  • CRDO had positive earnings in the past year.
  • In the past year CRDO had a positive cash flow from operations.
  • CRDO had negative earnings in 4 of the past 5 years.
  • In multiple years CRDO reported negative operating cash flow during the last 5 years.
CRDO Yearly Net Income VS EBIT VS OCF VS FCFCRDO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • CRDO has a better Return On Assets (16.68%) than 92.17% of its industry peers.
  • The Return On Equity of CRDO (18.38%) is better than 84.35% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.66%, CRDO belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
Industry RankSector Rank
ROA 16.68%
ROE 18.38%
ROIC 13.66%
ROA(3y)-0.81%
ROA(5y)-5.2%
ROE(3y)-0.78%
ROE(5y)-5.66%
ROIC(3y)N/A
ROIC(5y)N/A
CRDO Yearly ROA, ROE, ROICCRDO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • The Profit Margin of CRDO (31.81%) is better than 91.30% of its industry peers.
  • The Operating Margin of CRDO (30.32%) is better than 89.57% of its industry peers.
  • In the last couple of years the Operating Margin of CRDO has grown nicely.
  • With an excellent Gross Margin value of 67.83%, CRDO belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CRDO has declined.
Industry RankSector Rank
OM 30.32%
PM (TTM) 31.81%
GM 67.83%
OM growth 3YN/A
OM growth 5Y17.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y-5.44%
CRDO Yearly Profit, Operating, Gross MarginsCRDO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

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9

2. CRDO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRDO is still creating some value.
  • Compared to 1 year ago, CRDO has more shares outstanding
  • CRDO has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for CRDO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CRDO Yearly Shares OutstandingCRDO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M
CRDO Yearly Total Debt VS Total AssetsCRDO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • CRDO has an Altman-Z score of 62.88. This indicates that CRDO is financially healthy and has little risk of bankruptcy at the moment.
  • CRDO has a better Altman-Z score (62.88) than 96.52% of its industry peers.
  • CRDO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 62.88
ROIC/WACC1.18
WACC11.57%
CRDO Yearly LT Debt VS Equity VS FCFCRDO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • CRDO has a Current Ratio of 10.82. This indicates that CRDO is financially healthy and has no problem in meeting its short term obligations.
  • CRDO has a Current ratio of 10.82. This is amongst the best in the industry. CRDO outperforms 94.78% of its industry peers.
  • A Quick Ratio of 9.56 indicates that CRDO has no problem at all paying its short term obligations.
  • The Quick ratio of CRDO (9.56) is better than 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 10.82
Quick Ratio 9.56
CRDO Yearly Current Assets VS Current LiabilitesCRDO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CRDO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 506.98% over the past year.
  • The Revenue has grown by 226.12% in the past year. This is a very strong growth!
  • Measured over the past years, CRDO shows a very strong growth in Revenue. The Revenue has been growing by 52.02% on average per year.
EPS 1Y (TTM)506.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%328%
Revenue 1Y (TTM)226.12%
Revenue growth 3Y60.07%
Revenue growth 5Y52.02%
Sales Q2Q%201.49%

3.2 Future

  • Based on estimates for the next years, CRDO will show a very strong growth in Earnings Per Share. The EPS will grow by 57.52% on average per year.
  • The Revenue is expected to grow by 50.55% on average over the next years. This is a very strong growth
EPS Next Y347.98%
EPS Next 2Y150.63%
EPS Next 3Y97.82%
EPS Next 5Y57.52%
Revenue Next Year212.06%
Revenue Next 2Y118.31%
Revenue Next 3Y81.9%
Revenue Next 5Y50.55%

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.
CRDO Yearly Revenue VS EstimatesCRDO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
CRDO Yearly EPS VS EstimatesCRDO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 4 6 8

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5

4. CRDO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.39, the valuation of CRDO can be described as expensive.
  • Based on the Price/Earnings ratio, CRDO is valued a bit cheaper than the industry average as 72.17% of the companies are valued more expensively.
  • CRDO is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 24.22, the valuation of CRDO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CRDO indicates a somewhat cheap valuation: CRDO is cheaper than 74.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, CRDO is valued at the same level.
Industry RankSector Rank
PE 41.39
Fwd PE 24.22
CRDO Price Earnings VS Forward Price EarningsCRDO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • CRDO's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CRDO.
Industry RankSector Rank
P/FCF 70.23
EV/EBITDA 50.5
CRDO Per share dataCRDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • CRDO has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CRDO's earnings are expected to grow with 97.82% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y150.63%
EPS Next 3Y97.82%

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

0

5. CRDO Dividend Analysis

5.1 Amount

  • CRDO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CRDO Fundamentals: All Metrics, Ratios and Statistics

CREDO TECHNOLOGY GROUP HOLDI

NASDAQ:CRDO (3/23/2026, 9:55:06 AM)

108.02

+4.62 (+4.47%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-02
Earnings (Next)06-01
Inst Owners78.95%
Inst Owner ChangeN/A
Ins Owners11.15%
Ins Owner Change-3.02%
Market Cap19.92B
Revenue(TTM)1.07B
Net Income(TTM)339.76M
Analysts85
Price Target214.99 (99.03%)
Short Float %4.79%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.66%
Min EPS beat(2)9.81%
Max EPS beat(2)33.51%
EPS beat(4)4
Avg EPS beat(4)27.09%
Min EPS beat(4)9.81%
Max EPS beat(4)40.67%
EPS beat(8)7
Avg EPS beat(8)24.95%
EPS beat(12)10
Avg EPS beat(12)61.01%
EPS beat(16)13
Avg EPS beat(16)147.37%
Revenue beat(2)1
Avg Revenue beat(2)5.78%
Min Revenue beat(2)-0.3%
Max Revenue beat(2)11.86%
Revenue beat(4)3
Avg Revenue beat(4)7.57%
Min Revenue beat(4)-0.3%
Max Revenue beat(4)14.64%
Revenue beat(8)5
Avg Revenue beat(8)5.34%
Revenue beat(12)8
Avg Revenue beat(12)3.82%
Revenue beat(16)9
Avg Revenue beat(16)2.76%
PT rev (1m)-4.42%
PT rev (3m)-3.17%
EPS NQ rev (1m)26.06%
EPS NQ rev (3m)26.57%
EPS NY rev (1m)12.23%
EPS NY rev (3m)12.33%
Revenue NQ rev (1m)20.42%
Revenue NQ rev (3m)20.42%
Revenue NY rev (1m)12.14%
Revenue NY rev (3m)12.14%
Valuation
Industry RankSector Rank
PE 41.39
Fwd PE 24.22
P/S 18.65
P/FCF 70.23
P/OCF 58.62
P/B 10.78
P/tB 11.32
EV/EBITDA 50.5
EPS(TTM)2.61
EY2.42%
EPS(NY)4.46
Fwd EY4.13%
FCF(TTM)1.54
FCFY1.42%
OCF(TTM)1.84
OCFY1.71%
SpS5.79
BVpS10.02
TBVpS9.54
PEG (NY)0.12
PEG (5Y)N/A
Graham Number24.26
Profitability
Industry RankSector Rank
ROA 16.68%
ROE 18.38%
ROCE 17.3%
ROIC 13.66%
ROICexc 44.83%
ROICexgc 53.05%
OM 30.32%
PM (TTM) 31.81%
GM 67.83%
FCFM 26.56%
ROA(3y)-0.81%
ROA(5y)-5.2%
ROE(3y)-0.78%
ROE(5y)-5.66%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y0.75%
ROICexc growth 3YN/A
ROICexc growth 5Y0.75%
OM growth 3YN/A
OM growth 5Y17.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y-5.44%
F-Score8
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 212.47%
Cap/Sales 5.26%
Interest Coverage 250
Cash Conversion 97.03%
Profit Quality 83.5%
Current Ratio 10.82
Quick Ratio 9.56
Altman-Z 62.88
F-Score8
WACC11.57%
ROIC/WACC1.18
Cap/Depr(3y)168.77%
Cap/Depr(5y)229.26%
Cap/Sales(3y)9.38%
Cap/Sales(5y)11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)506.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%328%
EPS Next Y347.98%
EPS Next 2Y150.63%
EPS Next 3Y97.82%
EPS Next 5Y57.52%
Revenue 1Y (TTM)226.12%
Revenue growth 3Y60.07%
Revenue growth 5Y52.02%
Sales Q2Q%201.49%
Revenue Next Year212.06%
Revenue Next 2Y118.31%
Revenue Next 3Y81.9%
Revenue Next 5Y50.55%
EBIT growth 1Y8666.69%
EBIT growth 3YN/A
EBIT growth 5Y78.45%
EBIT Next Year508.48%
EBIT Next 3Y132.2%
EBIT Next 5Y72.78%
FCF growth 1Y72086.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1930.3%
OCF growth 3YN/A
OCF growth 5YN/A

CREDO TECHNOLOGY GROUP HOLDI / CRDO Fundamental Analysis FAQ

What is the fundamental rating for CRDO stock?

ChartMill assigns a fundamental rating of 7 / 10 to CRDO.


What is the valuation status of CREDO TECHNOLOGY GROUP HOLDI (CRDO) stock?

ChartMill assigns a valuation rating of 5 / 10 to CREDO TECHNOLOGY GROUP HOLDI (CRDO). This can be considered as Fairly Valued.


What is the profitability of CRDO stock?

CREDO TECHNOLOGY GROUP HOLDI (CRDO) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CRDO stock?

The Price/Earnings (PE) ratio for CREDO TECHNOLOGY GROUP HOLDI (CRDO) is 41.39 and the Price/Book (PB) ratio is 10.78.