TORVANTA
Other · S&P 500 · data as of 2026-10-05

CORT stock analysis: CORT

CORT (CORT) is an S&P 500 company in Other. It grades strongest on momentum and weakest on growth and value.

The model's view of CORT · subscribers

Where CORT ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with CORT · updated 2026-10-05 · from prices and SEC filings

CORT price performance

CORT against the S&P 500, one year
-50%+0%+50%CORT +45%S&P 500 +18%2025-09-292026-10-05
Year to date+250.7%S&P 500 +14.5% · ahead by 236.2 pts
1 year+38.4%S&P 500 +17.0% · ahead by 21.4 pts
3 years+360.7%S&P 500 +89.3% · ahead by 271.4 pts
5 years+516.9%S&P 500 +91.3% · ahead by 425.6 pts

Total returns with dividends reinvested.

CORT factor grades

Each grade compares CORT with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

FValueFCF yield 0.8% (industry 6.0%)
D+GrowthRevenue growth +16% (industry +8%)EPS growth -62% (industry +10%)
CProfitabilityOperating margin 0.8% (industry 9.6%)ROIC 1.1% (industry 10.1%)
AMomentum12-month change +38%From 52-wk high -1%

CORT in plain numbers

CORT key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$13.2B
Revenue growth (y/y)+16%
Free-cash-flow yield0.8%
Dividend yieldn/a
Next earnings (expected)2026-11-03
Valuation measures
Market value$13.2B
Enterprise value$13.1B
Forward P/E (Torvanta estimate)342.6x
Price / sales15.9x
Price / book18.7x
EV / revenue15.7x
EV / EBITDA1549.1x
Financial highlights
Revenue, last 12 months$830.8M
Net income, last 12 months$55.2M
EPS, last 12 months (GAAP)$0.42
Gross margin98.3%
Operating margin0.8%
Net margin6.6%
Return on equity8.2%
Return on invested capital1.1%
Cash$111.0M
Free cash flow, last 12 months$106.9M
Current ratio2.86x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

CORT earnings trends

Revenue vs earnings
-$31.8M$40.2M$112.2M$184.2M$256.1MSep 2024 Revenue: $182.5MDec 2024 Revenue: $181.9MMar 2025 Revenue: $157.2MJun 2025 Revenue: $194.4MSep 2025 Revenue: $207.6MDec 2025 Revenue: $202.1MMar 2026 Revenue: $164.9MJun 2026 Revenue: $256.1MSep 2024 Net income: $47.2MDec 2024 Net income: $30.7MMar 2025 Net income: $20.5MJun 2025 Net income: $35.1MSep 2025 Net income: $19.7MDec 2025 Net income: $24.3MMar 2026 Net income: -$31.8MJun 2026 Net income: $43.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 25.9%Net margin: 16.9%Net margin: 13.1%Net margin: 18.1%Net margin: 9.5%Net margin: 12.0%Net margin: -19.3%Net margin: 16.8%-19%3%26%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.3$-0.1$0.1$0.2$0.4Sep 2024 EPS (GAAP, diluted): $0.4Dec 2024 EPS (GAAP, diluted): $0.3Mar 2025 EPS (GAAP, diluted): $0.2Jun 2025 EPS (GAAP, diluted): $0.3Sep 2025 EPS (GAAP, diluted): $0.2Dec 2025 EPS (GAAP, diluted): $0.2Mar 2026 EPS (GAAP, diluted): $-0.3Jun 2026 EPS (GAAP, diluted): $0.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -61% · Dec 2025 -20% · Mar 2026 -276% · Jun 2026 +24%

From the company's 10-Q and 10-K filings with the SEC.

CORT financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$366.0M$401.9M$482.4M$675.0M$761.4M
Net income$112.5M$101.4M$106.1M$141.2M$99.7M
EPS (GAAP)$0.89$0.88$0.95$1.23$0.82
Free cash flow$167.4M$119.9M$126.9M$195.9M$141.8M

CORT earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$0.36+24%+32%+25.5%
2026-04-30$-0.30-276%+5%+9.1%
2026-02-24$0.20-20%+11%+0.9%
2025-11-04$0.16-61%+14%+4.2%
2025-07-31$0.29-9%+19%+0.7%
2025-05-05$0.17-32%+7%-1.4%

About CORT

HeadquartersRedwood City, CA
Industry (SEC code)Pharmaceutical Preparations
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq

From the company's SEC registration record.

Companies similar to CORT

CompanyMarket valueP/ERevenue growthOperating margin12-month change
CORT CORT$13.2Bn/a+16%0.8%+38%
PAG PAG$13.2B14.8x+3%3.9%+19%compare
CSL CSL$13.1B18.9x+2%19.9%+2%compare
SGI SGI$13.1B24.8x+27%12.5%-25%compare
DOCU DOCU$13.1B42.7x+9%12.0%+0%
GWRE GWRE$13.4B100.8x+23%10.2%-29%
RNR RNR$13.4Bn/a-14%n/a+25%

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Frequently asked questions

Is CORT stock a buy?

Torvanta does not tell individuals what to buy. Its grades for CORT are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is CORT's P/E ratio?

CORT trades at about 290.5 times its last 12 months of GAAP earnings reported to the SEC, and about 342.6 times Torvanta's own estimate of the next 12 months.

When does CORT report earnings next?

Based on its filing history, Torvanta expects CORT to report around 2026-11-03.

How has CORT performed against the S&P 500?

Over the past year CORT returned +38.4%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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