CRICUT INC - CLASS A (CRCT) Stock Fundamental Analysis

NASDAQ:CRCT • US22658D1000

4.4 USD
+0.05 (+1.15%)
At close: Feb 26, 2026
4.4 USD
0 (0%)
After Hours: 2/26/2026, 4:30:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to CRCT. CRCT was compared to 60 industry peers in the Household Durables industry. CRCT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CRCT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • CRCT had positive earnings in the past year.
  • CRCT had a positive operating cash flow in the past year.
  • Each year in the past 5 years CRCT has been profitable.
  • Of the past 5 years CRCT 4 years had a positive operating cash flow.
CRCT Yearly Net Income VS EBIT VS OCF VS FCFCRCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.33%, CRCT belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • CRCT's Return On Equity of 22.56% is amongst the best of the industry. CRCT outperforms 90.00% of its industry peers.
  • The Return On Invested Capital of CRCT (17.64%) is better than 96.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CRCT is in line with the industry average of 9.17%.
  • The 3 year average ROIC (9.70%) for CRCT is below the current ROIC(17.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.33%
ROE 22.56%
ROIC 17.64%
ROA(3y)7.54%
ROA(5y)12.63%
ROE(3y)10.84%
ROE(5y)24.18%
ROIC(3y)9.7%
ROIC(5y)21.39%
CRCT Yearly ROA, ROE, ROICCRCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • CRCT has a Profit Margin of 11.31%. This is amongst the best in the industry. CRCT outperforms 90.00% of its industry peers.
  • In the last couple of years the Profit Margin of CRCT has grown nicely.
  • The Operating Margin of CRCT (13.50%) is better than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of CRCT has remained more or less at the same level.
  • With an excellent Gross Margin value of 54.30%, CRCT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CRCT has grown nicely.
Industry RankSector Rank
OM 13.5%
PM (TTM) 11.31%
GM 54.3%
OM growth 3Y-9.61%
OM growth 5Y-0.51%
PM growth 3Y-6.41%
PM growth 5Y1.82%
GM growth 3Y12.23%
GM growth 5Y11.09%
CRCT Yearly Profit, Operating, Gross MarginsCRCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CRCT is creating value.
  • The number of shares outstanding for CRCT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CRCT has less shares outstanding
  • There is no outstanding debt for CRCT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CRCT Yearly Shares OutstandingCRCT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CRCT Yearly Total Debt VS Total AssetsCRCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • CRCT has an Altman-Z score of 5.11. This indicates that CRCT is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.11, CRCT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • CRCT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.11
ROIC/WACC1.89
WACC9.31%
CRCT Yearly LT Debt VS Equity VS FCFCRCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.36 indicates that CRCT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.36, CRCT is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • A Quick Ratio of 1.64 indicates that CRCT should not have too much problems paying its short term obligations.
  • The Quick ratio of CRCT (1.64) is better than 71.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 1.64
CRCT Yearly Current Assets VS Current LiabilitesCRCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.71% over the past year.
  • The Earnings Per Share has been growing by 10.11% on average over the past years. This is quite good.
  • Looking at the last year, CRCT shows a decrease in Revenue. The Revenue has decreased by -2.72% in the last year.
  • Measured over the past years, CRCT shows a small growth in Revenue. The Revenue has been growing by 7.93% on average per year.
EPS 1Y (TTM)35.71%
EPS 3Y-23.19%
EPS 5Y10.11%
EPS Q2Q%100%
Revenue 1Y (TTM)-2.72%
Revenue growth 3Y-18.29%
Revenue growth 5Y7.93%
Sales Q2Q%1.52%

3.2 Future

  • Based on estimates for the next years, CRCT will show a decrease in Earnings Per Share. The EPS will decrease by -9.79% on average per year.
  • CRCT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.69% yearly.
EPS Next Y22.14%
EPS Next 2Y-21.6%
EPS Next 3Y-9.79%
EPS Next 5YN/A
Revenue Next Year-2.06%
Revenue Next 2Y-1.41%
Revenue Next 3Y-0.69%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CRCT Yearly Revenue VS EstimatesCRCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CRCT Yearly EPS VS EstimatesCRCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.58 indicates a reasonable valuation of CRCT.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRCT indicates a somewhat cheap valuation: CRCT is cheaper than 70.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CRCT to the average of the S&P500 Index (27.05), we can say CRCT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 24.69, which indicates a rather expensive current valuation of CRCT.
  • Based on the Price/Forward Earnings ratio, CRCT is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, CRCT is valued at the same level.
Industry RankSector Rank
PE 11.58
Fwd PE 24.69
CRCT Price Earnings VS Forward Price EarningsCRCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 86.67% of the companies in the same industry are more expensive than CRCT, based on the Enterprise Value to EBITDA ratio.
  • CRCT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRCT is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.66
EV/EBITDA 5.73
CRCT Per share dataCRCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CRCT has an outstanding profitability rating, which may justify a higher PE ratio.
  • CRCT's earnings are expected to decrease with -9.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.52
PEG (5Y)1.14
EPS Next 2Y-21.6%
EPS Next 3Y-9.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.29%, CRCT is a good candidate for dividend investing.
  • CRCT's Dividend Yield is rather good when compared to the industry average which is at 1.16. CRCT pays more dividend than 90.00% of the companies in the same industry.
  • CRCT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • CRCT has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CRCT Yearly Dividends per shareCRCT Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 250.21% of the earnings are spent on dividend by CRCT. This is not a sustainable payout ratio.
DP250.21%
EPS Next 2Y-21.6%
EPS Next 3Y-9.79%
CRCT Yearly Income VS Free CF VS DividendCRCT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M
CRCT Dividend Payout.CRCT Dividend Payout, showing the Payout Ratio.CRCT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CRICUT INC - CLASS A

NASDAQ:CRCT (2/26/2026, 4:30:00 PM)

After market: 4.4 0 (0%)

4.4

+0.05 (+1.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-04
Earnings (Next)03-03
Inst Owners56.73%
Inst Owner Change1.74%
Ins Owners11.7%
Ins Owner Change10.79%
Market Cap931.70M
Revenue(TTM)714.49M
Net Income(TTM)80.84M
Analysts37.78
Price Target3.57 (-18.86%)
Short Float %12.96%
Short Ratio12.57
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP250.21%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)118.5%
Min EPS beat(2)66.55%
Max EPS beat(2)170.45%
EPS beat(4)4
Avg EPS beat(4)82.03%
Min EPS beat(4)39.23%
Max EPS beat(4)170.45%
EPS beat(8)6
Avg EPS beat(8)57.01%
EPS beat(12)8
Avg EPS beat(12)34.76%
EPS beat(16)8
Avg EPS beat(16)17.81%
Revenue beat(2)2
Avg Revenue beat(2)6%
Min Revenue beat(2)5.64%
Max Revenue beat(2)6.35%
Revenue beat(4)3
Avg Revenue beat(4)2.28%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)6.35%
Revenue beat(8)3
Avg Revenue beat(8)-1.41%
Revenue beat(12)4
Avg Revenue beat(12)-2.13%
Revenue beat(16)5
Avg Revenue beat(16)-3.82%
PT rev (1m)-3.45%
PT rev (3m)-13.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.93%
EPS NY rev (1m)0%
EPS NY rev (3m)23.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
Industry RankSector Rank
PE 11.58
Fwd PE 24.69
P/S 1.3
P/FCF 4.66
P/OCF 4.22
P/B 2.6
P/tB 2.6
EV/EBITDA 5.73
EPS(TTM)0.38
EY8.64%
EPS(NY)0.18
Fwd EY4.05%
FCF(TTM)0.94
FCFY21.45%
OCF(TTM)1.04
OCFY23.71%
SpS3.37
BVpS1.69
TBVpS1.69
PEG (NY)0.52
PEG (5Y)1.14
Graham Number3.8
Profitability
Industry RankSector Rank
ROA 14.33%
ROE 22.56%
ROCE 25.58%
ROIC 17.64%
ROICexc 39.11%
ROICexgc 39.11%
OM 13.5%
PM (TTM) 11.31%
GM 54.3%
FCFM 27.96%
ROA(3y)7.54%
ROA(5y)12.63%
ROE(3y)10.84%
ROE(5y)24.18%
ROIC(3y)9.7%
ROIC(5y)21.39%
ROICexc(3y)22.43%
ROICexc(5y)43.81%
ROICexgc(3y)22.44%
ROICexgc(5y)44.35%
ROCE(3y)14.06%
ROCE(5y)31.02%
ROICexgc growth 3Y6.25%
ROICexgc growth 5Y9.03%
ROICexc growth 3Y6.37%
ROICexc growth 5Y9.43%
OM growth 3Y-9.61%
OM growth 5Y-0.51%
PM growth 3Y-6.41%
PM growth 5Y1.82%
GM growth 3Y12.23%
GM growth 5Y11.09%
F-Score8
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 84.86%
Cap/Sales 2.95%
Interest Coverage 250
Cash Conversion 182.08%
Profit Quality 247.16%
Current Ratio 2.36
Quick Ratio 1.64
Altman-Z 5.11
F-Score8
WACC9.31%
ROIC/WACC1.89
Cap/Depr(3y)89.12%
Cap/Depr(5y)121.3%
Cap/Sales(3y)3.16%
Cap/Sales(5y)2.9%
Profit Quality(3y)341.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.71%
EPS 3Y-23.19%
EPS 5Y10.11%
EPS Q2Q%100%
EPS Next Y22.14%
EPS Next 2Y-21.6%
EPS Next 3Y-9.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.72%
Revenue growth 3Y-18.29%
Revenue growth 5Y7.93%
Sales Q2Q%1.52%
Revenue Next Year-2.06%
Revenue Next 2Y-1.41%
Revenue Next 3Y-0.69%
Revenue Next 5YN/A
EBIT growth 1Y8.76%
EBIT growth 3Y-26.14%
EBIT growth 5Y7.38%
EBIT Next Year60.42%
EBIT Next 3Y7.18%
EBIT Next 5YN/A
FCF growth 1Y-30.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.45%
OCF growth 3YN/A
OCF growth 5Y132.5%

CRICUT INC - CLASS A / CRCT FAQ

What is the ChartMill fundamental rating of CRICUT INC - CLASS A (CRCT) stock?

ChartMill assigns a fundamental rating of 7 / 10 to CRCT.


What is the valuation status of CRICUT INC - CLASS A (CRCT) stock?

ChartMill assigns a valuation rating of 6 / 10 to CRICUT INC - CLASS A (CRCT). This can be considered as Fairly Valued.


What is the profitability of CRCT stock?

CRICUT INC - CLASS A (CRCT) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for CRCT stock?

The Price/Earnings (PE) ratio for CRICUT INC - CLASS A (CRCT) is 11.58 and the Price/Book (PB) ratio is 2.6.


Can you provide the financial health for CRCT stock?

The financial health rating of CRICUT INC - CLASS A (CRCT) is 8 / 10.