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Credo Technology Group Holding Ltd (CRDO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Credo Technology Group Holding Ltd

CRDOMarket cap $41BPrice $220.0

CountryCayman Islands

SectorTechnology

IndustrySemiconductors

Makes high-speed connectivity chips that keep data racing through AI servers and cloud networks without bottlenecks. As AI infrastructure explodes, its optical and electrical signal-processing tech has become critical plumbing that hyperscalers can't build fast enough themselves.

In Bastion Portfolios?

52W Return+53%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+94%10

Revenue Forecast

Rev CAGR (1y)+86%10

Rev CAGR (3y)+57%10

Rev CAGR (5y)+36%10

Earnings Forecast

EPS Growth Y+1+155%10

EPS Growth Y+2+53%9

EPS Growth Y+3+35%9

Quality

Margins

EBIT Margin32%9

Net Income Margin34%9

Free Cash Flow Margin28%9

Debt

Net Debt/EBITDA-1.310

Efficiency

ROE31%9

ROA27%10

Earnings Stability66

GEAR+VERY STRONG86

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)164

P/BV15.21

EV Multiples

EV/EBITDA Fwd301

EV/EBIT Fwd322

Yield

Free Cash Flow Yield1.1%3

Dividend Yieldna–

Momentum

Short term

1 month return+31%10

3 month return-15%2

YTD return+53%9

Mid term

Price vs 52wHigh71%4

1 year return+48%9

Long term

3 year return+1175%10

5 year return+1788%10

Risk Shield

Price Risk

Beta3.61

Volatility96%1

Free Cash Flow

Free Cash Flow Margin28%9

Free Cash Flow Yield1.1%3

Quality

ROCE28%10

Earnings Stability66

Net Debt/EBITDA-1.310

02Growth

Is it actually growing, and how fast?

CRDOCredo Technology Group Holding

Revenue FY26$1.3B

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+94%10

Revenue, next 1Y+86%10

Revenue, next 3Y, CAGR+57%10

Revenue, next 5Y, CAGR+36%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+155%10

EPS growth, FY28E+53%9

EPS growth, FY29E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 94%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 57%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 36%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 53%/yr vs revenue 57%/yr).

WATCH

Revenue grew 94%/yr over the last 3 years; forecasts see it cooling to 57%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

CRDOCredo Technology Group Holding

Total return Current1893%

Price return Current1893%

MOMENTUM RATING↗

STRONG75 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+31%10

3-month return-15%2

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return+48%9

3-year return+1175%10

5-year return+1788%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1175% over three years and +1788% over five, ahead of 90% of the market.

It's up 48% over the past year, but 29% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+31%) and so far this year (+53%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Credo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CRDOCredo Technology Group Holding

Revenue FY26$1.3B

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+94%10

Revenue, next 1Y+86%10

Revenue, next 3Y, CAGR+57%10

Revenue, next 5Y, CAGR+36%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+155%10

EPS growth, FY28E+53%9

EPS growth, FY29E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 94%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 57%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 36%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 53%/yr vs revenue 57%/yr).

WATCH

Revenue grew 94%/yr over the last 3 years; forecasts see it cooling to 57%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

CRDOCredo Technology Group Holding

Total return Current1893%

Price return Current1893%

MOMENTUM RATING↗

STRONG75 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+31%10

3-month return-15%2

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return+48%9

3-year return+1175%10

5-year return+1788%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1175% over three years and +1788% over five, ahead of 90% of the market.

It's up 48% over the past year, but 29% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+31%) and so far this year (+53%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Credo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community