Credo Technology Group Holding Ltd — Semiconductors. Scored on the same transparent 7-signal model behind the daily rankings.
★
CRDO
Credo Technology Group Holding Ltd · Semiconductors
FCF$407mC
Rev+205.7%A
D/E0.01A
P/E103.0xC
PEG0.51A-
76Score
$265.65$49.5B
1Y Target$269.81Analyst consensus · 19 analysts
5Y Target$395.03Compound horizon
10Y Target$586.01Long-dated conviction
FCF$407mTTMC
FCF $407m — modest; watch for margin expansion
Rev+205.7%TTM YoYA
Revenue +205.7% — hypergrowth, top decile
D/E0.01A
D/E 0.01 — least levered decile in Technology (≈10th pctile)
P/E103.0xC
P/E 103.0 — expensive vs Technology peers (≈90th pctile)
PEG0.51proxyA-
PEG 0.51 — strong; Lynch's preferred zone · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 76
Quality0.76
Growth1.00
Value0.57
Why this score
Diluting shareholders
Entry · Margin of safety
52-week rangeNear 52-week high
14% off the 12-month high
vs DCF fair value418% aboveest. fair value ~$51
Quality signals · context only
Gross profitability40% · B+gross profit ÷ total assets (Novy-Marx)
ROIC17.0% · A-return on invested capital — not score-weighted
Why now
Semiconductors · market cap $49.5b. 14% off the 52-week high of $308.67. Revenue growing +206% — in hypergrowth territory. PEG 0.51 — paying under fair value for the growth rate. 19 sell-side analysts publish a mean 1-yr target of $269.81 (implying +2% upside).
Moat
Net margin 35% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 23% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. Semiconductor moat is process-design IP plus customer qualification timelines — once designed in, the company captures multiple product cycles before a competitor can displace.
Risk
Trailing P/E 103.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 3.20 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 37.1x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $269.81 (19-analyst consensus) — fundamentals + valuation re-rating. 5 yr $395.03 at ~8% CAGR — compounding case rests on the competitive position widening. 10 yr $586.01 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · CRDO
$
%
%
Shares to buy
7
Position size
$1,860
3.7% of portfolio
Stop price
$199.24
25% below $265.65
$ at risk if stopped
$464.89
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Credo Technology Group Holding Ltd (CRDO): score, valuation & FAQ
Credo Technology Group Holding Ltd (CRDO) is a Semiconductors company that scores 76 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A), D/E (A) and PEG (A-). On valuation, CRDO sits about 418% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich).
Is CRDO a good stock to buy?
Bull Rankings scores CRDO 76 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A), D/E (A) and PEG (A-). A score is a quantitative screen of Credo Technology Group Holding Ltd's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does CRDO score 76 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). CRDO earns its highest marks on Rev (A), D/E (A) and PEG (A-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is CRDO overvalued or undervalued?
Based on $265.65, CRDO sits about 418% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich). It trades at a 103.0x× P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in CRDO?
Trailing P/E 103.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 3.20 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 37.1x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.