CATALYSTYahoo Finance • 1d ago
CRA International (CRAI) Stock Trades At A Premium After Raised GuidanceYahoo Finance report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
Why CRAI Stock advanced +0.56% Today — RQD Quant Desk Flash
$197.17 +0.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $196.99
CRA International Inc. (CRAI) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $1.23B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on CRAI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CRAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CRA International Inc. (NASDAQ: CRAI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $197.17 (+0.56% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, CRAI ranks #187 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRAI compare to YELP and DFIN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), CRAI carries a Roarable C+ (68/100 RQD), trailing P/E of 22.5x, gross margin of —, and ROIC of 33.6%. By comparison, YELP (Yelp Inc.) holds a C- grade (60/100 RQD, P/E 7.1x, ROIC 29.5%, cap $1.04B) and DFIN (Donnelley Financial Solutions Inc.) posts a B+ grade (79/100 RQD, P/E 46.3x, ROIC 21.4%, cap $1.63B). Among the 5-stock peer group, YELP leads on earnings multiple (7.1x) while CRAI leads on capital efficiency (33.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRAI?
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Per CRAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001053706), CRA International Inc. generated $751.6M in revenue (+9.3% YoY), $54.8M in net income, and $18.6M in free cash flow against $628.9M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $196.99 (-0.09%)🧬 Cannibal Buyback (-0.88% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw B- · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRAI)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY CRAI SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (24% of score)
20D Institutional Volume Accumulation (±6.7% realized swing band)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-0.88% YoY Shares)
▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)
Capital intensity & 11.1% operating margin leave 9 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$178.99+0.5% Next Q
60
Q2 (-2Q)Grade C+$179.89+8% Next Q
63
Q3 (-1Q)Grade C+$194.30+1.5% Next Q
65
CurrentGrade C+$197.17+1.8% Hist 90D α
68
Trajectory: C (60) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CRAI Bull Thesis Could Fail
Even with a 68/100 (C+) score, CRAI faces multiple-compression risk if 22.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-0.88% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($175.27) or 200D SMA ($165.78) invalidates the momentum regime and cuts Target Base ($206.04) toward Bear Floor ($160.71).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRAI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CRAI Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CRAI Stock advanced +0.56% Today — RQD Quant Desk Flash
CRA International Inc. (CRAI) advanced +0.56% to $197.17, trading at 68% of its 52-week range ($132.17 – $227.29). Solid steady margins (34% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 68% of its 52-week range ($132.17 – $227.29) with RSI-14 at 65.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $197.17 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $18.6M annual free cash flow.
Live CRAI Headlines & Catalysts
MARKET WIRETradingView • 1d ago
CRA International,Inc. Estimates – NASDAQ:CRAITradingView report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMoomoo • 1d ago
Barrington Maintains CRA International(CRAI.US) With Buy Rating, Maintains Target Price $245Moomoo report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
What Investors Are Watching at CRA International (NASDAQ:CRAI) Stock This Monthkalkine.ca report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 1d ago
CRA International (CRAI) Could Be 24% Undervalued After Higher Outlook And Earnings BeatSimply Wall St report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
CRAI Q3'26 Earnings: revenue estimate is 199.04M USDTradingView report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHSimply Wall St • 2d ago
3 Public Affairs Stocks Retail Investors May Be Missing In Washington’s AI RaceSimply Wall St report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREad-hoc-news.de • 2d ago
CRA International schedules November 5 results: USD 805 million guides CRA International stockad-hoc-news.de report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 5d ago
Exponent (EXPO) Tops Q3 Earnings and Revenue EstimatesExponent (EXPO) delivered earnings and revenue surprises of +6.67% and +2.72%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CATALYSTYahoo • 11d ago
Booz Allen Hamilton (BAH) Q2 Earnings Beat EstimatesBooz Allen (BAH) delivered earnings and revenue surprises of +22.22% and -0.81%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CRAI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CRAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.80%📐 HORIZONTAL RANGE
2026-11-03O $196.8H $197.2L $196.1C $197.2VOL 108.0K
RES: $208.3SUP: $152.8SMA50: $175.3SMA200: $165.8
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CRAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
16.2%/yr Implied 5Y Growth
vs. +9.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CRAI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CRAI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRAI)
Consumer Discretionary Rank #187 of 1009
⚔️ YELP vs CRAI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (CRAI vs. YELP, DFIN, BFAM, CSV)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, CRA International Inc. (CRAI) ranks #187 by composite RQD confidence (68/100, grade C+) and #482 by equity capitalization ($1.23B). Within this direct 5-issuer industry benchmark cohort, YELP leads on earnings valuation at 7.1x trailing P/E, while CRAI leads on capital efficiency and profitability with 33.6% ROIC and — gross margin. DFIN currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with CRAI at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRAI
ACTIVE
CRA International Inc. | C+ | 68/100 | 22.5x | — | 33.6% | +0.56% | $1.23B | Benchmark Subject |
| YELP Yelp Inc. | C- | 60/100 | 7.1x | — | 29.5% | +3.77% | $1.04B | /yelp-vs-crai → |
| DFIN Donnelley Financial Solutions Inc. | B+ | 79/100 | 46.3x | — | 21.4% | +1.29% | $1.63B | /dfin-vs-crai → |
| BFAM Bright Horizons Family Solutions Inc. | C- | 61/100 | 16.9x | 23.8% | 12.8% | -1.22% | $2.67B | /bfam-vs-crai → |
| CSV Carriage Services Inc. | D+ | 56/100 | 10.9x | 35.1% | 29.8% | +0.17% | $554.1M | /csv-vs-crai → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0001053706 ↗In its most recent audited fiscal period (FY2025, filed 2026-01-03), CRA International Inc. (CRAI) reported GAAP revenue of $751.6M (+9.3% vs. FY2024 revenue of $687.4M , and +20.5% cumulative change since FY2023) , GAAP net income of $54.8M, operating cash flow of $22.4M, and free cash flow of $18.6M (-44.0% YoY). On the balance sheet, CRAI closed FY2025 with $628.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-03 | $751.6M | $54.8M | $22.4M | $18.6M | $628.9M | — |
| FY2024 (FY) | 2025-12-28 | $687.4M | $46.7M | $49.7M | $33.1M | $571.4M | — |
| FY2023 (FY) | 2024-12-30 | $624.0M | $38.5M | $60.1M | $60.1M | — | — |
3. CRAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, CRA International Inc. (NASDAQ: CRAI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $197.17 (+0.56% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, CRAI ranks #187 in composite RQD confidence.
How does CRAI compare to YELP and DFIN in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), CRAI carries a Roarable C+ (68/100 RQD), trailing P/E of 22.5x, gross margin of —, and ROIC of 33.6%. By comparison, YELP (Yelp Inc.) holds a C- grade (60/100 RQD, P/E 7.1x, ROIC 29.5%, cap $1.04B) and DFIN (Donnelley Financial Solutions Inc.) posts a B+ grade (79/100 RQD, P/E 46.3x, ROIC 21.4%, cap $1.63B). Among the 5-stock peer group, YELP leads on earnings multiple (7.1x) while CRAI leads on capital efficiency (33.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRAI?
Per CRAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001053706), CRA International Inc. generated $751.6M in revenue (+9.3% YoY), $54.8M in net income, and $18.6M in free cash flow against $628.9M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRAI trading relative to its 50-day, 200-day, and 52-week technical levels?
CRAI last traded at $197.17 (+0.56% on volume of 93,347 shares), positioning the stock +12.50% above its 50-day simple moving average ($175.27) and +18.93% above its 200-day simple moving average ($165.78). Across its 52-week range of $132.17 to $227.29, CRAI sits at the 68.3% percentile with a 14-day RSI of 65.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($183.96 to $210.38).
ROARABLE RATING BRIEF • RQD 68/100 (C+)
✓ SEC XBRL & RQD VERIFIED
CRAI — CRA International Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
CRA International Inc. (CRAI) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $197.17 (+0.56% 1D, market capitalization $1.23B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 33.6%, gross margin of —, operating margin of 11.1%, and free cash flow yield of 1.50%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
CRA International Inc. Is listed on NASDAQ and classified in the Consumer Discretionary sector and Other Consumer Services industry and company profile.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-03), CRA International Inc. (CRAI) reported $751.6M in annual revenue (up from $687.4M in FY2024, +9.3% YoY) and $54.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($624.0M revenue, $38.5M net income) through FY2025, CRAI scaled operating cash flow to $22.4M and free cash flow to $18.6M, backed by $628.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 68/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $132.17 – $227.29 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 22.5x trailing P/E and 14.1x EV/EBITDA against 11.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Other Consumer Services (Consumer Discretionary), CRAI carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can CRAI sustain or expand its 11.1% operating margin and 33.6% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $751.6M and free cash flow of $18.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is CRAI's 20.9x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CRAI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CRA International Inc. (CRAI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 1d ago
CRA International (CRAI) Stock Trades At A Premium After Raised Guidance Yahoo Finance report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
CRA International,Inc. Estimates – NASDAQ:CRAI TradingView report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
Barrington Maintains CRA International(CRAI.US) With Buy Rating, Maintains Target Price $245 Moomoo report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
What Investors Are Watching at CRA International (NASDAQ:CRAI) Stock This Month kalkine.ca report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 1d ago
CRA International (CRAI) Could Be 24% Undervalued After Higher Outlook And Earnings Beat Simply Wall St report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
CRAI Q3'26 Earnings: revenue estimate is 199.04M USD TradingView report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Simply Wall St • 2d ago
3 Public Affairs Stocks Retail Investors May Be Missing In Washington’s AI Race Simply Wall St report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ad-hoc-news.de • 2d ago
CRA International schedules November 5 results: USD 805 million guides CRA International stock ad-hoc-news.de report covering CRA International Inc. (CRAI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CRAI Bull vs. Bear Conversation Board — What's Your Call at $197.17?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CRAI 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $249.02 (+27.0%)
📌 Pinned Debate CRAI earns a 33.6% ROIC and has reported raised guidance, with revenue rising from $624.0M to $751.6M across FY 2023–FY 2025.
CRAI earns a 33.6% ROIC and has reported raised guidance, with revenue rising from $624.0M to $751.6M across FY 2023–FY 2025.. When you look under the hood at CRAI, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 33.6% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (16/20) has been quietly accumulating below $227.29. My 12M target is $249.02.
ArenaChamp_24 🐂 BULL
@MidwestValue Agree on the RQD 68/100 quality, though with 1.0 beta I'm scaling in with half-size at $196.08 and keeping dry powder in case we test $182.35.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $164.71 (-16.0%)
Spot @ $196.08 A 1.5% FCF yield and free cash flow that fell from $60.1M to $18.6M leave the stock priced richly against its current cash generation.
Here is the bear case nobody on the bull side wants to address on CRAI: A 1.5% FCF yield and free cash flow that fell from $60.1M to $18.6M leave the stock priced richly against its current cash generation.. At 22.5x trailing P/E, even a small guidance miss in Other Consumer Services triggers a 12-15% air pocket.