CREDO TECHNOLOGY GROUP HOLDI (CRDO) Fundamental Analysis & Valuation

NASDAQ:CRDO • KYG254571055

Current stock price

160.69 USD
+1.76 (+1.11%)
At close:
159.46 USD
-1.23 (-0.77%)
Pre-Market:

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

  • In the past year CRDO was profitable.
  • CRDO had a positive operating cash flow in the past year.
  • 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 Return On Assets of 16.68%. This is amongst the best in the industry. CRDO outperforms 92.17% of its industry peers.
  • CRDO's Return On Equity of 18.38% is amongst the best of the industry. CRDO outperforms 84.35% of its industry peers.
  • The Return On Invested Capital of CRDO (13.66%) is better than 86.96% of its industry peers.
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

  • CRDO's Profit Margin of 31.81% is amongst the best of the industry. CRDO outperforms 91.30% of its industry peers.
  • Looking at the Operating Margin, with a value of 30.32%, CRDO belongs to the top of the industry, outperforming 89.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CRDO has grown nicely.
  • CRDO has a better Gross Margin (67.83%) than 89.57% of its industry peers.
  • CRDO's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • The number of shares outstanding for CRDO has been increased compared to 5 years ago.
  • CRDO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 96.52 indicates that CRDO is not in any danger for bankruptcy at the moment.
  • CRDO has a better Altman-Z score (96.52) 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 96.52
ROIC/WACC1.14
WACC12.01%
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

  • A Current Ratio of 10.82 indicates that CRDO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 10.82, CRDO belongs to the best of the industry, outperforming 93.91% of the companies in the same industry.
  • CRDO has a Quick Ratio of 9.56. This indicates that CRDO is financially healthy and has no problem in meeting its short term obligations.
  • CRDO has a better Quick ratio (9.56) 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!
  • CRDO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.02% yearly.
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

  • The Earnings Per Share is expected to grow by 57.52% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 50.55% on average over the next years. This is a very strong growth
EPS Next Y375.49%
EPS Next 2Y160.97%
EPS Next 3Y102.93%
EPS Next 5Y57.52%
Revenue Next Year212.06%
Revenue Next 2Y121.5%
Revenue Next 3Y85.75%
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

  • The Price/Earnings ratio is 61.57, which means the current valuation is very expensive for CRDO.
  • Based on the Price/Earnings ratio, CRDO is valued a bit cheaper than the industry average as 61.74% of the companies are valued more expensively.
  • CRDO is valuated expensively when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 33.23, which means the current valuation is very expensive for CRDO.
  • Based on the Price/Forward Earnings ratio, CRDO is valued a bit cheaper than the industry average as 71.30% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, CRDO is valued at the same level.
Industry RankSector Rank
PE 61.57
Fwd PE 33.23
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 ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRDO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 104.48
EV/EBITDA 80.67
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.
  • The decent profitability rating of CRDO may justify a higher PE ratio.
  • CRDO's earnings are expected to grow with 102.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y160.97%
EPS Next 3Y102.93%

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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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Find the best dividend stocksShow peers with best dividend

CRDO Fundamentals: All Metrics, Ratios and Statistics

CREDO TECHNOLOGY GROUP HOLDI

NASDAQ:CRDO (4/17/2026, 8:03:48 PM)

Premarket: 159.46 -1.23 (-0.77%)

160.69

+1.76 (+1.11%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-02
Earnings (Next)06-01
Inst Owners77.63%
Inst Owner ChangeN/A
Ins Owners10.91%
Ins Owner Change-2.16%
Market Cap29.64B
Revenue(TTM)1.07B
Net Income(TTM)339.76M
Analysts85
Price Target202.36 (25.93%)
Short Float %4.54%
Short Ratio1.01
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)-5.88%
PT rev (3m)-8.86%
EPS NQ rev (1m)1.93%
EPS NQ rev (3m)28.5%
EPS NY rev (1m)6.14%
EPS NY rev (3m)19.12%
Revenue NQ rev (1m)1.95%
Revenue NQ rev (3m)22.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.14%
Valuation
Industry RankSector Rank
PE 61.57
Fwd PE 33.23
P/S 27.75
P/FCF 104.48
P/OCF 87.21
P/B 16.03
P/tB 16.84
EV/EBITDA 80.67
EPS(TTM)2.61
EY1.62%
EPS(NY)4.84
Fwd EY3.01%
FCF(TTM)1.54
FCFY0.96%
OCF(TTM)1.84
OCFY1.15%
SpS5.79
BVpS10.02
TBVpS9.54
PEG (NY)0.16
PEG (5Y)N/A
Graham Number24.262 (-84.9%)
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 96.52
F-Score8
WACC12.01%
ROIC/WACC1.14
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 Y375.49%
EPS Next 2Y160.97%
EPS Next 3Y102.93%
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 2Y121.5%
Revenue Next 3Y85.75%
Revenue Next 5Y50.55%
EBIT growth 1Y8666.69%
EBIT growth 3YN/A
EBIT growth 5Y78.45%
EBIT Next Year521.14%
EBIT Next 3Y131.62%
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.


How profitable is CREDO TECHNOLOGY GROUP HOLDI (CRDO) stock?

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


What is the financial health of CREDO TECHNOLOGY GROUP HOLDI (CRDO) stock?

The financial health rating of CREDO TECHNOLOGY GROUP HOLDI (CRDO) is 9 / 10.


Can you provide the expected EPS growth for CRDO stock?

The Earnings per Share (EPS) of CREDO TECHNOLOGY GROUP HOLDI (CRDO) is expected to grow by 375.49% in the next year.