Credo Technology Group Holding Ltd (CRDO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Credo Technology Group Holding Ltd stock (CRDO) is currently trading at $103.91. Credo Technology Group Holding Ltd PE ratio is 55.11. Credo Technology Group Holding Ltd PS ratio (Price-to-Sales) is 17.32. Analyst consensus price target for CRDO is $199.38. WallStSmart rates CRDO as Moderate Buy.
- CRDO PE ratio analysis and historical PE chart
- CRDO PS ratio (Price-to-Sales) history and trend
- CRDO intrinsic value — DCF, Graham Number, EPV models
- CRDO stock price prediction 2025 2026 2027 2028 2029 2030
- CRDO fair value vs current price
- CRDO insider transactions and insider buying
- Is CRDO undervalued or overvalued?
- Credo Technology Group Holding Ltd financial analysis — revenue, earnings, cash flow
- CRDO Piotroski F-Score and Altman Z-Score
- CRDO analyst price target and Smart Rating
Credo Technology Group Holding
📊 No data available
Try selecting a different time range
CRDO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Credo Technology Group Holding Ltd (CRDO)
CRDO trades 51% above its Graham fair value of $85.18, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Credo Technology Group Holding Ltd (CRDO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Credo Technology Group Holding Ltd (CRDO) Key Strengths (7)
Every $100 of shareholder equity generates $28 in profit
Keeps $37 of every $100 in revenue after operating costs
Revenue surging 201.50% year-over-year
Earnings per share surging 412.50% year-over-year
Keeps $32 of every $100 in revenue as net profit
77.70% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Credo Technology Group Holding Ltd (CRDO) Areas to Watch (2)
Very expensive at 17.3x annual revenue
Very expensive at 10.3x book value
Supporting Valuation Data
Credo Technology Group Holding Ltd (CRDO) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 7 register as strengths (avg 9.9/10) while 2 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with Return on Equity at 27.50%, Operating Margin at 36.80%, Profit Margin at 31.80%. Growth metrics are encouraging with Revenue Growth at 201.50%, EPS Growth at 412.50%.
The Bear Case
The primary concerns are Price/Sales, Price/Book. Some valuation metrics including Price/Sales (17.32), Price/Book (10.32) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 27.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 201.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CRDO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CRDO's Price-to-Sales ratio of 17.32x trades 24% below its historical average of 22.66x (30th percentile). The current valuation is 63% below its historical high of 46.97x set in Dec 2024, and 159% above its historical low of 6.69x in Apr 2023. Over the past 12 months, the PS ratio has compressed from ~22.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Credo Technology Group Holding Ltd (CRDO) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Credo Technology Group Holding Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 1.1B with 202% growth year-over-year. Profit margins are strong at 31.8%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 202% YoY, reaching 1.1B. This pace significantly outperforms most SEMICONDUCTORS peers.
ROE of 27.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Credo Technology Group Holding Ltd maintain 202%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 55.1x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 2.68, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Credo Technology Group Holding Ltd.
Bottom Line
Credo Technology Group Holding Ltd offers an attractive blend of growth (202% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(166 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BRENNAN, WILLIAM JOSEPH Director, Pres & Chief Executive Officer | Sell | -15,000 |
| Insider | Type | Shares |
|---|---|---|
LAUFMAN, JAMES Chief Legal Officer, Secretary | Sell | -6,350 |
| Insider | Type | Shares |
|---|---|---|
SUTARDJA,, PANTAS Director | Sell | -1,875 |
Data sourced from SEC Form 4 filings
Last updated: 4:43:22 PM
About Credo Technology Group Holding Ltd(CRDO)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Credo Technology Group Holding Ltd offers various high-speed connectivity solutions for electrical and optical Ethernet applications in the United States, Mexico, Malaysia, Hong Kong and internationally. The company is headquartered in San Jose, California.