CorVel Corp (CRVL) Stock Analysis
Verdict: WATCH (do not buy)
CorVel delivers steady 11% EPS growth backed by $233M net cash, but a 37x P/E valuation and 16 insider sales cap near-term risk-reward.
Investment score: 55/100
Analysis as of
Is CorVel Corp stock worth reviewing? The TradeMates thesis
CorVel shows stellar operational execution and debt-free cash generation, but its valuation is stretched at 37.28x P/E alongside continuous insider selling. The TradeMates model maintains a WATCH stance.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 80/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
CorVel Corp opportunities and risks
What speaks for CRVL
- AI-Driven Operating Margin Expansion
What speaks against CRVL
- Stretched Multiples Expose Stock to Multiple Compression
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CRVL | 37.3x | 4.3x | 21.8x | 23.9% | 11.7% | 2.7% |
| RDNT | n/a | 2.4x | 25.2x | 9.7% | -0.9% | -1.1% |
| BLLN | 153.1x | 12.5x | 91.2x | 71.3% | 8.4% | 0.7% |
| LFST | 96.5x | 3.0x | 36.3x | 33.6% | 3.2% | 4.4% |
| OPCH | 23.5x | 0.8x | 13.9x | 18.2% | 3.7% | 7.4% |
| PRVA | 101.8x | 1.2x | n/a | 7.6% | 1.2% | -1.7% |
| Peer median | 96.5x | 2.4x | 25.2x | 18.2% | 3.2% | 0.7% |
Frequently asked questions about CorVel Corp (CRVL)
Is CRVL stock a good investment?
The TradeMates model rates CorVel Corp as WATCH (do not buy) with an investment score of 55/100. CorVel shows stellar operational execution and debt-free cash generation, but its valuation is stretched at 37.28x P/E alongside continuous insider selling. The TradeMates model maintains a WATCH stance. This is algorithmic model output, not personal investment advice.
Is CRVL stock a buy?
The TradeMates model verdict for CRVL is WATCH (do not buy) with an investment score of 55/100. Treat this as a model signal to review, not a personal buy recommendation.