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CORVEL CORP (CRVL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CRVL - US2210061097 - Common Stock

69.91 USD
+0.64 (+0.92%)
Last: 1/21/2026, 8:06:29 PM
69.91 USD
0 (0%)
After Hours: 1/21/2026, 8:06:29 PM
Fundamental Rating

6

Overall CRVL gets a fundamental rating of 6 out of 10. We evaluated CRVL against 102 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.
  • In the past 5 years CRVL always reported a positive cash flow from operatings.
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.
  • CRVL's Return On Equity of 29.03% is amongst the best of the industry. CRVL outperforms 93.14% of its industry peers.
  • The Return On Invested Capital of CRVL (28.20%) is better than 99.02% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CRVL is significantly above the industry average of 9.21%.
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

  • CRVL has a better Profit Margin (11.28%) than 96.08% of its industry peers.
  • In the last couple of years the Profit Margin of CRVL has grown nicely.
  • Looking at the Operating Margin, with a value of 14.49%, CRVL belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
  • CRVL's Operating Margin has improved in the last couple of years.
  • CRVL has a Gross Margin (24.20%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of CRVL has grown nicely.
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

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CRVL is creating value.
  • The number of shares outstanding for CRVL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CRVL has been reduced compared to 5 years ago.
  • There is no outstanding debt for CRVL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 13.49. This indicates that CRVL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 13.49, CRVL belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • 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 13.49
ROIC/WACC3.15
WACC8.96%
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

  • A Current Ratio of 1.89 indicates that CRVL should not have too much problems paying its short term obligations.
  • The Current ratio of CRVL (1.89) is better than 79.41% of its industry peers.
  • A Quick Ratio of 1.89 indicates that CRVL should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.89, CRVL belongs to the best of the industry, outperforming 80.39% 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.
  • Measured over the past years, CRVL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.86% on average per year.
  • The Revenue has grown by 10.43% in the past year. This is quite good.
  • The Revenue has been growing by 8.62% on average over the past years. This is quite good.
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 34.44, the valuation of CRVL can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRVL is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.32. CRVL is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 34.44
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRVL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 35.41
EV/EBITDA 20.35
CRVL Per share dataCRVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • CRVL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.04
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

NASDAQ:CRVL (1/21/2026, 8:06:29 PM)

After market: 69.91 0 (0%)

69.91

+0.64 (+0.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-03
Earnings (Next)02-02
Inst Owners54.85%
Inst Owner Change-0.05%
Ins Owners7.08%
Ins Owner Change-0.6%
Market Cap3.58B
Revenue(TTM)933.84M
Net Income(TTM)105.33M
Analysts0
Price TargetN/A
Short Float %2.21%
Short Ratio3.66
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 34.44
Fwd PE N/A
P/S 3.84
P/FCF 35.41
P/OCF 24.78
P/B 9.88
P/tB 11
EV/EBITDA 20.35
EPS(TTM)2.03
EY2.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.97
FCFY2.82%
OCF(TTM)2.82
OCFY4.04%
SpS18.22
BVpS7.08
TBVpS6.35
PEG (NY)N/A
PEG (5Y)2.04
Graham Number17.98
Profitability
Industry RankSector Rank
ROA 17.22%
ROE 29.03%
ROCE 35.48%
ROIC 28.2%
ROICexc 61.83%
ROICexgc 78.64%
OM 14.49%
PM (TTM) 11.28%
GM 24.2%
FCFM 10.84%
ROA(3y)17.02%
ROA(5y)15.59%
ROE(3y)31.06%
ROE(5y)29.09%
ROIC(3y)28.6%
ROIC(5y)26.25%
ROICexc(3y)48.46%
ROICexc(5y)45.93%
ROICexgc(3y)62.9%
ROICexgc(5y)61.44%
ROCE(3y)35.98%
ROCE(5y)33.03%
ROICexgc growth 3Y4.75%
ROICexgc growth 5Y18.9%
ROICexc growth 3Y6.87%
ROICexc growth 5Y18.29%
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%
F-Score8
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 142.2%
Cap/Sales 4.65%
Interest Coverage 250
Cash Conversion 87.2%
Profit Quality 96.07%
Current Ratio 1.89
Quick Ratio 1.89
Altman-Z 13.49
F-Score8
WACC8.96%
ROIC/WACC3.15
Cap/Depr(3y)112.41%
Cap/Depr(5y)107.09%
Cap/Sales(3y)3.78%
Cap/Sales(5y)3.81%
Profit Quality(3y)90.78%
Profit Quality(5y)99.01%
High Growth Momentum
Growth
EPS 1Y (TTM)31.77%
EPS 3Y14.48%
EPS 5Y16.86%
EPS Q2Q%22.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.43%
Revenue growth 3Y11.49%
Revenue growth 5Y8.62%
Sales Q2Q%6.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.09%
EBIT growth 3Y12.65%
EBIT growth 5Y14.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.64%
FCF growth 3Y34.78%
FCF growth 5Y13.57%
OCF growth 1Y48.85%
OCF growth 3Y23.73%
OCF growth 5Y9.51%

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 9 / 10.