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Company Analysis

CorVel Corp. CRVL

A comprehensive view of key metrics, scores, and financial health for CorVel Corp.

Overview of CorVel Corporation

CRVL NMS
Financial Services Insurance Brokers Framework: Insurance & Reinsurance Mid Cap
CorVel Corporation (CRVL), is a Mid Cap company, in the Insurance Brokers industry, last closed at $59.00, about 86.5% overvalued vs fair value, -33.5% 1Y return, ranked 601/1078 in sector.
Metrics Rev Growth 7.0% ROE 30.8% Gross Margin 24.3%
USD 59.00
-1.91%
(Delayed)
• Vol 90d: 35.1%
52-Week Range
Market Cap
$3.20B
Enterprise Value
$3.00B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 82%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.corvel.com
HQ Fort Worth, TX
Employees 5,075
Fiscal year Mar 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$8
$15
Current: $59.00 -87% vs base

Engine Room Money Flow™

Mid Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$958.5M
7%%
Claims & Losses
$-725.7M
5.8%%
Acquisition & Admin Expenses
$-89.7M
Underwriting Result
$143.1M
18.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
75.7%
Poor

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$56.2M
50.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

Evaluating CorVel Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CRVL's balance between Growth (26.9%), Profitability (36.8%), and Safety (36.2%). Growth 27% Safety 36% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
57
Key Signals
Rev Growth YoY 7.0% 47p Equity Growth YoY 22.4% 77p Revenue CAGR 3Y 10.1% 50p EPS Growth YoY 24.9% 53p Asset Growth YoY 17.8% 87p
Strengths
  • ROE in top 20% of peers (30.8%, 91th percentile)
  • ROA in top 20% of peers (19.0%, 98th percentile)
  • Equity/Assets in top 20% of peers (61.3%, 91th percentile)
  • Financial Leverage in top 20% of peers (1.66, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

77th percentile vs peers
77
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for CorVel Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.96
- - -
-86.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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