Corebridge Financial Inc. Common Stock (CRBG)

FairStock Score: 37/100 — MIXED

Key Financials

Strengths

• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Attractive 3.5% dividend yield providing steady income returns

Concerns

• Trades significantly above Graham Number ($15) with negative 71% margin of safety—limited downside protection
• Revenue declining at 5.6% year-over-year signals potential demand weakness or market share loss
• Altman Z-Score of 0.1 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Corebridge Financial Inc. Common Stock is a mid-cap financial services company valued at $12.1 billion. The business generates $18.7 billion in annual revenue with a 4.4% net margin. From a quality standpoint, Corebridge shows solid Piotroski F-Score of 7/9 and distressed Altman Z-Score of 0.1 warrants caution. On valuation, the stock is commanding a steep 68.6x multiple, with trades above its Graham Number with a negative 71% margin. Growth dynamics show revenue growing at -5.6% and profit growth of -62.5%. The 3.5% dividend yield adds an income component for patient holders. Our composite FairStock Score of 37/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 69x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Sluggish -6% growth in a large-cap company leaves the stock vulnerable to de-rating if the market rotates toward higher-growth opportunities.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer