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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 $60.34, about 87.5% overvalued vs fair value, -42.6% 1Y return, ranked 736/1037 in sector.
Metrics P/E 61.2× Rev Growth 12.6% ROE 33.4% Gross Margin 23.4%
USD 60.34
-0.74%
(Delayed)
• Vol 90d: 37.0%
52-Week Range
Market Cap
$3.10B
Enterprise Value
$2.90B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Mar 8
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
$14
Current: $60.34 -88% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Total Revenue
$895.6M
12.6%%
Claims & Losses
$-685.9M
10%%
Acquisition & Admin Expenses
$-88.9M
Underwriting Result
$120.8M
27%%
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
76.6%
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

$37.6M
39.5% 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
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Moderate
64
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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 (35.9%), Profitability (40.1%), and Safety (24.1%). Growth 36% Safety 24% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

69th percentile vs peers
70
Key Signals
Rev Growth YoY 12.6% 68p Equity Growth YoY 30.0% 88p Revenue CAGR 3Y 11.5% 61p EPS Growth YoY 24.9% 52p Asset Growth YoY 20.1% 92p
Strengths
  • Equity Growth YoY in top 20% of peers (30.0%, 88th percentile)
  • ROE in top 20% of peers (33.4%, 92th percentile)
  • ROA in top 20% of peers (19.0%, 98th percentile)
  • Equity/Assets in top 20% of peers (59.0%, 89th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

77th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CorVel Corp..

Loading valuation model...
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
$7.54
- - -
-87.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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