CORVEL CORP (CRVL) Fundamental Analysis & Valuation

NASDAQ:CRVL • US2210061097

Current stock price

58.495 USD
+0.38 (+0.65%)
Last:

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

9

1. CRVL Profitability Analysis

1.1 Basic Checks

  • CRVL had positive earnings in the past year.
  • In the past year CRVL had a positive cash flow from operations.
  • Each year in the past 5 years CRVL has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 16.40%, CRVL belongs to the top of the industry, outperforming 99.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 28.14%, CRVL belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
  • CRVL's Return On Invested Capital of 27.56% is amongst the best of the industry. CRVL outperforms 98.00% 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 8.40%.
Industry RankSector Rank
ROA 16.4%
ROE 28.14%
ROIC 27.56%
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 Profit Margin of 11.23%. This is amongst the best in the industry. CRVL outperforms 98.00% of its industry peers.
  • In the last couple of years the Profit Margin of CRVL has grown nicely.
  • With an excellent Operating Margin value of 14.52%, CRVL belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CRVL has grown nicely.
  • CRVL has a Gross Margin of 24.22%. This is comparable to the rest of the industry: CRVL outperforms 53.00% of its industry peers.
  • In the last couple of years the Gross Margin of CRVL has grown nicely.
Industry RankSector Rank
OM 14.52%
PM (TTM) 11.23%
GM 24.22%
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

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8

2. CRVL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

  • An Altman-Z score of 11.32 indicates that CRVL is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.32, CRVL belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.32
ROIC/WACC3.08
WACC8.95%
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 1.85. This is a normal value and indicates that CRVL is financially healthy and should not expect problems in meeting its short term obligations.
  • CRVL's Current ratio of 1.85 is fine compared to the rest of the industry. CRVL outperforms 76.00% of its industry peers.
  • A Quick Ratio of 1.85 indicates that CRVL should not have too much problems paying its short term obligations.
  • CRVL has a better Quick ratio (1.85) than 78.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
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

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

4

3. CRVL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.73% over the past year.
  • The Earnings Per Share has been growing by 16.86% on average over the past years. This is quite good.
  • Looking at the last year, CRVL shows a quite strong growth in Revenue. The Revenue has grown by 8.06% in the last year.
  • The Revenue has been growing by 8.62% on average over the past years. This is quite good.
EPS 1Y (TTM)21.73%
EPS 3Y14.48%
EPS 5Y16.86%
EPS Q2Q%2.17%
Revenue 1Y (TTM)8.06%
Revenue growth 3Y11.49%
Revenue growth 5Y8.62%
Sales Q2Q%3.36%

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

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2

4. CRVL Valuation Analysis

4.1 Price/Earnings Ratio

  • CRVL is valuated quite expensively with a Price/Earnings ratio of 28.67.
  • CRVL's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of CRVL to the average of the S&P500 Index (27.15), we can say CRVL is valued inline with the index average.
Industry RankSector Rank
PE 28.67
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 28.7
EV/EBITDA 16.34
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)1.7
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. CRVL Dividend Analysis

5.1 Amount

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

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CRVL Fundamentals: All Metrics, Ratios and Statistics

CORVEL CORP

NASDAQ:CRVL (4/28/2026, 9:39:58 AM)

58.495

+0.38 (+0.65%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-03
Earnings (Next)05-20
Inst Owners53.94%
Inst Owner Change0.39%
Ins Owners7.05%
Ins Owner Change-0.14%
Market Cap2.99B
Revenue(TTM)941.49M
Net Income(TTM)105.73M
Analysts0
Price TargetN/A
Short Float %3.36%
Short Ratio3.96
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 28.67
Fwd PE N/A
P/S 3.18
P/FCF 28.7
P/OCF 20.07
P/B 7.96
P/tB 8.84
EV/EBITDA 16.34
EPS(TTM)2.04
EY3.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.04
FCFY3.48%
OCF(TTM)2.91
OCFY4.98%
SpS18.41
BVpS7.35
TBVpS6.62
PEG (NY)N/A
PEG (5Y)1.7
Graham Number18.3619 (-68.61%)
Profitability
Industry RankSector Rank
ROA 16.4%
ROE 28.14%
ROCE 34.67%
ROIC 27.56%
ROICexc 66.14%
ROICexgc 85.44%
OM 14.52%
PM (TTM) 11.23%
GM 24.22%
FCFM 11.07%
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 Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 144.19%
Cap/Sales 4.76%
Interest Coverage 250
Cash Conversion 88.83%
Profit Quality 98.6%
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 11.32
F-Score8
WACC8.95%
ROIC/WACC3.08
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)21.73%
EPS 3Y14.48%
EPS 5Y16.86%
EPS Q2Q%2.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.06%
Revenue growth 3Y11.49%
Revenue growth 5Y8.62%
Sales Q2Q%3.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.19%
EBIT growth 3Y12.65%
EBIT growth 5Y14.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.02%
FCF growth 3Y34.78%
FCF growth 5Y13.57%
OCF growth 1Y54.05%
OCF growth 3Y23.73%
OCF growth 5Y9.51%

CORVEL CORP / CRVL Fundamental Analysis 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.


How profitable is CORVEL CORP (CRVL) stock?

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


What are the PE and PB ratios of CORVEL CORP (CRVL) stock?

The Price/Earnings (PE) ratio for CORVEL CORP (CRVL) is 28.67 and the Price/Book (PB) ratio is 7.96.