CorVel Corp (CRVL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CorVel Corp stock (CRVL) is currently trading at $52.25. CorVel Corp PE ratio is 25.61. CorVel Corp PS ratio (Price-to-Sales) is 2.84. WallStSmart rates CRVL as Underperform.
- CRVL PE ratio analysis and historical PE chart
- CRVL PS ratio (Price-to-Sales) history and trend
- CRVL intrinsic value — DCF, Graham Number, EPV models
- CRVL stock price prediction 2025 2026 2027 2028 2029 2030
- CRVL fair value vs current price
- CRVL insider transactions and insider buying
- Is CRVL undervalued or overvalued?
- CorVel Corp financial analysis — revenue, earnings, cash flow
- CRVL Piotroski F-Score and Altman Z-Score
- CRVL analyst price target and Smart Rating
CorVel Corp
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CRVL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CorVel Corp (CRVL)
CRVL trades 121% above its Graham fair value of $21.05, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CorVel Corp (CRVL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, institutional own.. Concerns around price/book and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
CorVel Corp (CRVL) Key Strengths (3)
Every $100 of shareholder equity generates $31 in profit
54.13% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
CorVel Corp (CRVL) Areas to Watch (6)
Very expensive at 7.3x book value
Revenue growing slowly at 3.40% annually
Earnings barely growing at 2.20%
Thin operating margins with cost pressures present
Revenue is fairly priced at 2.84x sales
Decent profitability, keeps $11 per $100 revenue
Supporting Valuation Data
CorVel Corp (CRVL) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 31.30%.
The Bear Case
The primary concerns are Price/Book, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (2.84), Price/Book (7.29) suggest expensive pricing. Growth concerns include Revenue Growth at 3.40%, EPS Growth at 2.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.70%, Profit Margin at 11.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 31.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CRVL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CRVL's Price-to-Sales ratio of 2.84x trades 43% below its historical average of 5.02x (1th percentile). The current valuation is 73% below its historical high of 10.56x set in Nov 2006, and 1% above its historical low of 2.81x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for CorVel Corp (CRVL) · FINANCIAL SERVICES › INSURANCE BROKERS
The Big Picture
CorVel Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 941M with 3% growth year-over-year. Profit margins of 11.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 31.3% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 35M in free cash flow and 46M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can CorVel Corp push profit margins above 15% as the business scales?
Sector dynamics: monitor INSURANCE BROKERS industry trends, competitive moves, and regulatory changes that could impact CorVel Corp.
Bottom Line
CorVel Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CorVel Corp(CRVL)
NASDAQ
FINANCIAL SERVICES
INSURANCE BROKERS
USA
CorVel Corporation provides workers' compensation, auto, liability and health solutions for employers, outside administrators, insurance companies, and government agencies to help them manage medical costs and monitor the quality of care associated with health care claims. The company is headquartered in Fort Worth, Texas.