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Financial Analysis

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v0.1
CRAI$152.64+0.00%
Fair $152.64+0.0%

CRAI

CRA International, Inc.

Industrials / Consulting ServicesNasdaqGS

$152.64

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $152.64Fund rank 31/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $33.1M · quality 54.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CRAILocal privado en este navegador · CRA International, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$986M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

25.6%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2026 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

2.5%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $751.6M · net income $54.8M · FCF $18.6M

2009-FY → 2026-FY

Gross margin

—— pts

Operating margin

11.1%— pts

Net margin

7.3%— pts

FCF margin

2.5%— pts
MetricTTM
2026
2024
2023
2022
2021
2019
2018
2017
2016
2015
2013
2012
2011
2010
2009
Income Statement
Revenue$751.6M$751.6M$687.4M$624.0M$590.9M$508.4M$451.4M$417.6M$370.1M$324.8M——————
Net Income$54.8M$54.8M$46.7M$38.5M$43.6M$24.5M$20.7M$22.5M$7.6M$12.9M$13.4M$11.2M$-52.8M$16.9M$2.0M$5.7M
EBITDA$97.3M$97.3M$82.4M$69.1M$70.7M$47.6M$40.0M$38.9M$24.6M$26.8M$30.5M$25.0M$-52.0M$34.2M$16.1M$25.0M
EPS8.148.146.745.395.913.07——————————
Gross Margin—————————30.0%——————
Operating Margin11.1%11.1%10.3%9.2%9.9%6.8%6.5%6.9%4.3%5.8%——————
Net Margin7.3%7.3%6.8%6.2%7.4%4.8%4.6%5.4%2.1%4.0%——————
Cash Flow
Free Cash Flow$18.6M$18.6M$33.1M$57.7M$21.3M$37.6M$11.1M$20.7M$36.1M$35.1M——————
Returns
ROE25.6%25.6%22.0%18.1%20.7%11.7%10.5%11.4%3.7%6.2%6.3%5.0%-25.0%6.3%0.8%—
Growth & Yield
Revenue Growth9.3%9.3%10.2%5.6%16.2%12.6%8.1%12.9%13.9%———————
EPS Growth20.8%20.8%25.0%-8.8%92.5%———————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

18.5%

exigente

EPS terminal req.

$13.54

Spread vs growth

2.3%

5Y implied EPS CAGR

15.0%

exigente

EPS terminal req.

$16.39

Spread vs growth

5.7%

10Y implied EPS CAGR

12.5%

razonable

EPS terminal req.

$26.39

Spread vs growth

8.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.