Corebridge Financial, Inc. Fundamental Analysis
Corebridge Financial, Inc. (CRBG) shows weak financial fundamentals with a PE ratio of 51.77, profit margin of 3.94%, and ROE of 1.97%. The company generates $6.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRBG's fundamental strength across five key dimensions:
Efficiency Score
WeakCRBG struggles to generate sufficient returns from assets.
Valuation Score
ModerateCRBG shows balanced valuation metrics.
Growth Score
ModerateCRBG shows steady but slowing expansion.
Financial Health Score
WeakCRBG carries high financial risk with limited liquidity.
Profitability Score
ModerateCRBG maintains healthy but balanced margins.
Key Financial Metrics
Is CRBG Expensive or Cheap?
P/E Ratio
CRBG trades at 51.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CRBG's PEG of 0.49 indicates potential undervaluation.
Price to Book
The market values Corebridge Financial, Inc. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.55 times EBITDA. This is generally considered low.
How Well Does CRBG Make Money?
Net Profit Margin
For every $100 in sales, Corebridge Financial, Inc. keeps $3.94 as profit after all expenses.
Operating Margin
Core operations generate 6.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.97 in profit for every $100 of shareholder equity.
ROA
Corebridge Financial, Inc. generates $0.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Corebridge Financial, Inc. generates strong operating cash flow of $1.58B, reflecting robust business health.
Free Cash Flow
Corebridge Financial, Inc. generates strong free cash flow of $1.58B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.46 in free cash annually.
FCF Yield
CRBG converts 12.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How CRBG Stacks Against Its Sector Peers
| Metric | CRBG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.77 | 20.94 | Worse (Expensive) |
| ROE | 1.97% | 624.00% | Weak |
| Net Margin | 3.94% | -1059.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 924.52 | Weak Liquidity |
| ROA | 0.06% | -779.00% (disorted) | Weak |
CRBG outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Corebridge Financial, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical