CORVEL CORP (CRVL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CRVL • US2210061097

69.63 USD
+0.8 (+1.16%)
At close: Jan 30, 2026
69.63 USD
0 (0%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

6

CRVL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 103 industry peers in the Health Care Providers & Services industry. CRVL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CRVL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • CRVL had positive earnings in the past year.
  • CRVL had a positive operating cash flow in the past year.
  • CRVL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CRVL had a positive operating cash flow.
CRVL Yearly Net Income VS EBIT VS OCF VS FCFCRVL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • CRVL has a Return On Assets of 17.22%. This is amongst the best in the industry. CRVL outperforms 100.00% of its industry peers.
  • The Return On Equity of CRVL (29.03%) is better than 93.20% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 28.20%, CRVL belongs to the top of the industry, outperforming 99.03% of the companies in the same industry.
  • CRVL had an Average Return On Invested Capital over the past 3 years of 28.60%. This is significantly above the industry average of 9.16%.
Industry RankSector Rank
ROA 17.22%
ROE 29.03%
ROIC 28.2%
ROA(3y)17.02%
ROA(5y)15.59%
ROE(3y)31.06%
ROE(5y)29.09%
ROIC(3y)28.6%
ROIC(5y)26.25%
CRVL Yearly ROA, ROE, ROICCRVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 11.28%, CRVL belongs to the best of the industry, outperforming 95.15% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CRVL has grown nicely.
  • CRVL's Operating Margin of 14.49% is amongst the best of the industry. CRVL outperforms 86.41% of its industry peers.
  • CRVL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.20%, CRVL is in line with its industry, outperforming 50.49% of the companies in the same industry.
  • CRVL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.49%
PM (TTM) 11.28%
GM 24.2%
OM growth 3Y1.04%
OM growth 5Y5.65%
PM growth 3Y1.12%
PM growth 5Y5.84%
GM growth 3Y-0.17%
GM growth 5Y1.95%
CRVL Yearly Profit, Operating, Gross MarginsCRVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CRVL is creating value.
  • Compared to 1 year ago, CRVL has about the same amount of shares outstanding.
  • The number of shares outstanding for CRVL has been reduced compared to 5 years ago.
  • CRVL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CRVL Yearly Shares OutstandingCRVL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
CRVL Yearly Total Debt VS Total AssetsCRVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • CRVL has an Altman-Z score of 13.35. This indicates that CRVL is financially healthy and has little risk of bankruptcy at the moment.
  • CRVL has a better Altman-Z score (13.35) than 97.09% of its industry peers.
  • CRVL 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 13.35
ROIC/WACC3.17
WACC8.9%
CRVL Yearly LT Debt VS Equity VS FCFCRVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • CRVL has a Current Ratio of 1.89. This is a normal value and indicates that CRVL is financially healthy and should not expect problems in meeting its short term obligations.
  • CRVL has a Current ratio of 1.89. This is in the better half of the industry: CRVL outperforms 78.64% of its industry peers.
  • CRVL has a Quick Ratio of 1.89. This is a normal value and indicates that CRVL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.89, CRVL is in the better half of the industry, outperforming 79.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89
CRVL Yearly Current Assets VS Current LiabilitesCRVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

4

3. Growth

3.1 Past

  • CRVL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.77%, which is quite impressive.
  • CRVL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.86% yearly.
  • Looking at the last year, CRVL shows a quite strong growth in Revenue. The Revenue has grown by 10.43% in the last year.
  • Measured over the past years, CRVL shows a quite strong growth in Revenue. The Revenue has been growing by 8.62% on average per year.
EPS 1Y (TTM)31.77%
EPS 3Y14.48%
EPS 5Y16.86%
EPS Q2Q%22.61%
Revenue 1Y (TTM)10.43%
Revenue growth 3Y11.49%
Revenue growth 5Y8.62%
Sales Q2Q%6.8%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CRVL Yearly Revenue VS EstimatesCRVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.30, the valuation of CRVL can be described as expensive.
  • CRVL's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CRVL to the average of the S&P500 Index (28.30), we can say CRVL is valued slightly more expensively.
Industry RankSector Rank
PE 34.3
Fwd PE N/A
CRVL Price Earnings VS Forward Price EarningsCRVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • CRVL's Enterprise Value to EBITDA is on the same level as the industry average.
  • CRVL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.27
EV/EBITDA 20.02
CRVL Per share dataCRVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of CRVL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.03
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

CORVEL CORP / CRVL FAQ

What is the ChartMill fundamental rating of CORVEL CORP (CRVL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CRVL.


Can you provide the valuation status for CORVEL CORP?

ChartMill assigns a valuation rating of 2 / 10 to CORVEL CORP (CRVL). This can be considered as Overvalued.


What is the profitability of CRVL stock?

CORVEL CORP (CRVL) has a profitability rating of 9 / 10.


Can you provide the financial health for CRVL stock?

The financial health rating of CORVEL CORP (CRVL) is 8 / 10.