Overview Dividends

(CRCT) Cricut - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22658D1000

Cutting Machine, Heat Press, Subscription Software, Vinyl Sheets

CRCT EPS (Earnings per Share)

EPS Growth (3Y CAGR): 29.16%
EPS Trend (3Y Correlation): 61.6%

CRCT Revenue

Revenue Growth (3Y CAGR): -1.01%
Revenue Trend (3Y Correlation): -38.0%

Description: CRCT Cricut

Cricut Inc (NASDAQ:CRCT) is a US-based company operating in the Electronic Equipment & Instruments sub-industry. The companys common stock is listed on the NASDAQ exchange.

To evaluate CRCTs performance, we can examine key financial metrics. The companys Market Cap stands at $1.17 billion, indicating a mid-cap status. The Price-to-Earnings (P/E) ratio is 16.24, suggesting a moderate valuation relative to earnings. Return on Equity (RoE) is 16.49%, demonstrating a decent return for shareholders. However, the Forward P/E is not available, potentially due to a lack of analyst estimates or other factors.

From a trading perspective, CRCTs stock price is currently $5.68, with various Simple Moving Averages (SMAs) indicating a potential uptrend. The stocks Beta is 0.062, suggesting low volatility relative to the broader market. Average trading volume is approximately 531,662 shares, indicating moderate liquidity.

To further analyze CRCTs prospects, we can consider key economic drivers, such as the demand for electronic equipment and instruments, the companys competitive positioning, and its ability to innovate and expand its product offerings. Key Performance Indicators (KPIs) to monitor include revenue growth, gross margin, and operating expenses as a percentage of revenue. By examining these factors, we can gain a more comprehensive understanding of CRCTs potential for future growth and returns.

CRCT Stock Overview

Market Cap in USD	1,173m
Sub-Industry	Electronic Equipment & Instruments
IPO / Inception	2021-03-25

CRCT Stock Ratings

Growth Rating	-30.8%
Fundamental	83.3%
Dividend Rating	31.9%
Return 12m vs S&P 500	-0.89%
Analyst Rating	1.75 of 5

CRCT Dividends

Dividend Yield 12m	17.50%
Yield on Cost 5y	7.60%
Annual Growth 5y	-39.14%
Payout Consistency	79.0%
Payout Ratio	2.9%

CRCT Growth Ratios

Growth Correlation 3m	-18.1%
Growth Correlation 12m	13.1%
Growth Correlation 5y	-73.2%
CAGR 5y	-16.29%
CAGR/Max DD 5y	-0.19
Sharpe Ratio 12m	0.70
Alpha	2.27
Beta	0.645
Volatility	54.17%
Current Volume	483.6k
Average Volume 20d	592.5k
Stop Loss	5.4 (-5.3%)
Signal	-0.55

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (71.8m TTM) > 0 and > 6% of Revenue (6% = 42.7m TTM)

FCFTA 0.35 (>2.0%) and ΔFCFTA 8.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 28.95% (prev 45.16%; Δ -16.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.38 (>3.0%) and CFO 270.6m > Net Income 71.8m (YES >=105%, WARN >=100%)

Net Debt (-284.7m) to EBITDA (123.6m) ratio: -2.30 <= 3.0 (WARN <= 3.5)

Current Ratio 1.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (214.5m) change vs 12m ago -1.37% (target <= -2.0% for YES)

Gross Margin 52.14% (prev 48.61%; Δ 3.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 97.29% (prev 99.92%; Δ -2.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 300.3 (EBITDA TTM 123.6m / Interest Expense TTM 325.0k) >= 6 (WARN >= 3)

Altman Z'' 2.77

(A) 0.29 = (Total Current Assets 599.2m - Total Current Liabilities 393.1m) / Total Assets 721.5m

(B) 0.0 = Retained Earnings (Balance) 0.0 / Total Assets 721.5m

(D) 0.00 = Book Value of Equity 772.0k / Total Liabilities 412.6m

Total Rating: 2.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 83.33

1. Piotroski 8.0pt = 3.0

2. FCF Yield 30.73% = 5.0

3. FCF Margin 35.35% = 7.50

4. Debt/Equity 0.07 = 2.50

5. Debt/Ebitda 0.19 = 2.47

6. ROIC - WACC 7.61% = 9.51

7. RoE 16.49% = 1.37

8. Rev. Trend -38.01% = -1.90

9. Rev. CAGR -1.01% = -0.17

10. EPS Trend 61.58% = 1.54

11. EPS CAGR 29.16% = 2.50

What is the price of CRCT shares?

As of August 30, 2025, the stock is trading at USD 5.70 with a total of 483,622 shares traded.
Over the past week, the price has changed by -5.32%, over one month by +10.04%, over three months by +9.34% and over the past year by +15.92%.

Is Cricut a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Cricut (NASDAQ:CRCT) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.33 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRCT is around 5.23 USD . This means that CRCT is currently overvalued and has a potential downside of -8.25%.

Is CRCT a buy, sell or hold?

Cricut has received a consensus analysts rating of 1.75. Therefor, it is recommend to sell CRCT.

Strong Buy: 0
Buy: 0
Hold: 1
Sell: 1
Strong Sell: 2

What are the forecasts/targets for the CRCT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	4.3	-25.4%
Analysts Target Price	4.1	-28.1%
ValueRay Target Price	5.8	2.1%

Last update: 2025-08-19 02:49

CRCT Fundamental Data Overview

Market Cap USD = 1.17b (1.17b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 376.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.2353
P/S = 1.6473
P/B = 3.7963
Beta = 0.062
Revenue TTM = 711.9m USD
EBIT TTM = 97.6m USD
EBITDA TTM = 123.6m USD
Long Term Debt = 19.5m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.61m USD (from shortTermDebt, last quarter)
Debt = 23.1m USD (Calculated: Short Term 3.61m + Long Term 19.5m)
Net Debt = -284.7m USD (from netDebt column, last quarter)
Enterprise Value = 819.0m USD (1.17b + Debt 23.1m - CCE 376.9m)
Interest Coverage Ratio = 300.3 (Ebit TTM 97.6m / Interest Expense TTM 325.0k)
FCF Yield = 30.73% (FCF TTM 251.7m / Enterprise Value 819.0m)
FCF Margin = 35.35% (FCF TTM 251.7m / Revenue TTM 711.9m)
Net Margin = 10.09% (Net Income TTM 71.8m / Revenue TTM 711.9m)
Gross Margin = 52.14% ((Revenue TTM 711.9m - Cost of Revenue TTM 340.7m) / Revenue TTM)
Tobins Q-Ratio = 1061 (set to none) (Enterprise Value 819.0m / Book Value Of Equity 772.0k)
Interest Expense / Debt = 0.35% (Interest Expense 81.0k / Debt 23.1m)
Taxrate = 29.31% (from yearly Income Tax Expense: 26.0m / 88.9m)
NOPAT = 69.0m (EBIT 97.6m * (1 - 29.31%))
Current Ratio = 1.52 (Total Current Assets 599.2m / Total Current Liabilities 393.1m)
Debt / Equity = 0.07 (Debt 23.1m / last Quarter total Stockholder Equity 308.9m)
Debt / EBITDA = 0.19 (Net Debt -284.7m / EBITDA 123.6m)
Debt / FCF = 0.09 (Debt 23.1m / FCF TTM 251.7m)
Total Stockholder Equity = 435.4m (last 4 quarters mean)
RoA = 9.95% (Net Income 71.8m, Total Assets 721.5m )
RoE = 16.49% (Net Income TTM 71.8m / Total Stockholder Equity 435.4m)
RoCE = 21.45% (Ebit 97.6m / (Equity 435.4m + L.T.Debt 19.5m))
RoIC = 15.84% (NOPAT 69.0m / Invested Capital 435.4m)
WACC = 8.23% (E(1.17b)/V(1.20b) * Re(8.39%)) + (D(23.1m)/V(1.20b) * Rd(0.35%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.95%
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.57% ; FCFE base≈230.7m ; Y1≈198.9m ; Y5≈156.7m
Fair Price DCF = 49.73 (DCF Value 2.68b / Shares Outstanding 54.0m; 5y FCF grow -16.83% → 3.0% )
Revenue Correlation: -38.01 | Revenue CAGR: -1.01%
Rev Growth-of-Growth: 4.92
EPS Correlation: 61.58 | EPS CAGR: 29.16%
EPS Growth-of-Growth: -11.56

Additional Sources for CRCT Stock

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