CRICUT INC - CLASS A (CRCT) Stock Fundamental Analysis
NASDAQ:CRCT - US22658D1000 - Common Stock
5.94 USD
+0.01 (+0.17%)
Taking everything into account, CRCT scores 6 out of 10 in our fundamental rating. CRCT was compared to 63 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CRCT had positive earnings in the past year.
In the past year CRCT had a positive cash flow from operations.
CRCT had positive earnings in each of the past 5 years.
Of the past 5 years CRCT 4 years had a positive operating cash flow.
1.2 Ratios
CRCT's Return On Assets of 9.95% is amongst the best of the industry. CRCT outperforms 80.95% of its industry peers.
With an excellent Return On Equity value of 23.25%, CRCT belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.73%, CRCT belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CRCT is in line with the industry average of 10.51%.
The 3 year average ROIC (9.70%) for CRCT is below the current ROIC(17.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.95% | ||
| ROE | 23.25% | ||
| ROIC | 17.73% |
ROA(3y)7.54%
ROA(5y)12.63%
ROE(3y)10.84%
ROE(5y)24.18%
ROIC(3y)9.7%
ROIC(5y)21.39%
1.3 Margins
CRCT has a Profit Margin of 10.09%. This is amongst the best in the industry. CRCT outperforms 82.54% of its industry peers.
In the last couple of years the Profit Margin of CRCT has grown nicely.
The Operating Margin of CRCT (11.86%) is better than 74.60% of its industry peers.
In the last couple of years the Operating Margin of CRCT has remained more or less at the same level.
CRCT's Gross Margin of 52.14% is amongst the best of the industry. CRCT outperforms 92.06% of its industry peers.
In the last couple of years the Gross Margin of CRCT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.86% | ||
| PM (TTM) | 10.09% | ||
| GM | 52.14% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CRCT is creating value.
Compared to 1 year ago, CRCT has less shares outstanding
CRCT has less shares outstanding than it did 5 years ago.
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.
2.2 Solvency
CRCT has an Altman-Z score of 3.55. This indicates that CRCT is financially healthy and has little risk of bankruptcy at the moment.
CRCT has a Altman-Z score of 3.55. This is in the better half of the industry: CRCT outperforms 60.32% of its industry peers.
CRCT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.99
WACC8.91%
2.3 Liquidity
CRCT has a Current Ratio of 1.52. This is a normal value and indicates that CRCT is financially healthy and should not expect problems in meeting its short term obligations.
CRCT's Current ratio of 1.52 is on the low side compared to the rest of the industry. CRCT is outperformed by 76.19% of its industry peers.
A Quick Ratio of 1.21 indicates that CRCT should not have too much problems paying its short term obligations.
CRCT has a better Quick ratio (1.21) than 65.08% of its industry peers.
CRCT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.45% over the past year.
The Earnings Per Share has been growing by 10.11% on average over the past years. This is quite good.
The Revenue has decreased by -3.98% in the past year.
The Revenue has been growing slightly by 7.93% on average over the past years.
EPS 1Y (TTM)6.45%
EPS 3Y-23.19%
EPS 5Y10.11%
EPS Q2Q%22.22%
Revenue 1Y (TTM)-3.98%
Revenue growth 3Y-18.29%
Revenue growth 5Y7.93%
Sales Q2Q%2.48%
3.2 Future
The Earnings Per Share is expected to decrease by -0.10% on average over the next years.
CRCT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.48% yearly.
EPS Next Y-2.31%
EPS Next 2Y-6.75%
EPS Next 3Y-0.1%
EPS Next 5YN/A
Revenue Next Year-4.36%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CRCT is valuated rather expensively with a Price/Earnings ratio of 18.00.
CRCT's Price/Earnings is on the same level as the industry average.
CRCT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.55 indicates a rather expensive valuation of CRCT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRCT indicates a slightly more expensive valuation: CRCT is more expensive than 65.08% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CRCT to the average of the S&P500 Index (22.66), we can say CRCT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 23.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRCT is valued a bit cheaper than the industry average as 73.02% of the companies are valued more expensively.
95.24% of the companies in the same industry are more expensive than CRCT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.01 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
The excellent profitability rating of CRCT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.78
EPS Next 2Y-6.75%
EPS Next 3Y-0.1%
5. Dividend
5.1 Amount
CRCT has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
CRCT's Dividend Yield is rather good when compared to the industry average which is at 2.72. CRCT pays more dividend than 88.89% of the companies in the same industry.
CRCT's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
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
5.3 Sustainability
180.90% of the earnings are spent on dividend by CRCT. This is not a sustainable payout ratio.
DP180.9%
EPS Next 2Y-6.75%
EPS Next 3Y-0.1%
NASDAQ:CRCT (9/8/2025, 12:19:49 PM)
5.94
+0.01 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners43.07%
Inst Owner Change6.43%
Ins Owners9.98%
Ins Owner Change-5.09%
Market Cap1.26B
Analysts40
Price Target4.34 (-26.94%)
Short Float %10.47%
Short Ratio7.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP180.9%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.22%
Min EPS beat(2)51.89%
Max EPS beat(2)66.55%
EPS beat(4)3
Avg EPS beat(4)39.3%
Min EPS beat(4)-0.47%
Max EPS beat(4)66.55%
EPS beat(8)6
Avg EPS beat(8)37.16%
EPS beat(12)7
Avg EPS beat(12)19.11%
EPS beat(16)7
Avg EPS beat(16)5.98%
Revenue beat(2)2
Avg Revenue beat(2)4%
Min Revenue beat(2)2.35%
Max Revenue beat(2)5.64%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)5.64%
Revenue beat(8)2
Avg Revenue beat(8)-3.79%
Revenue beat(12)4
Avg Revenue beat(12)-2.36%
Revenue beat(16)4
Avg Revenue beat(16)-4.26%
PT rev (1m)6.72%
PT rev (3m)3.98%
EPS NQ rev (1m)1.97%
EPS NQ rev (3m)-35.95%
EPS NY rev (1m)18.19%
EPS NY rev (3m)32.74%
Revenue NQ rev (1m)-2.71%
Revenue NQ rev (3m)-5.21%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 23.55 | ||
| P/S | 1.77 | ||
| P/FCF | 5.01 | ||
| P/OCF | 4.66 | ||
| P/B | 4.09 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)0.33
EY5.56%
EPS(NY)0.25
Fwd EY4.25%
FCF(TTM)1.18
FCFY19.94%
OCF(TTM)1.27
OCFY21.44%
SpS3.35
BVpS1.45
TBVpS1.45
PEG (NY)N/A
PEG (5Y)1.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.95% | ||
| ROE | 23.25% | ||
| ROCE | 25.71% | ||
| ROIC | 17.73% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 11.86% | ||
| PM (TTM) | 10.09% | ||
| GM | 52.14% | ||
| FCFM | 35.35% |
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%
ROICexcg growth 3Y6.25%
ROICexcg 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-Score7
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 72.96% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 245.12% | ||
| Profit Quality | 350.45% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 3.55 |
F-Score7
WACC8.91%
ROIC/WACC1.99
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)6.45%
EPS 3Y-23.19%
EPS 5Y10.11%
EPS Q2Q%22.22%
EPS Next Y-2.31%
EPS Next 2Y-6.75%
EPS Next 3Y-0.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.98%
Revenue growth 3Y-18.29%
Revenue growth 5Y7.93%
Sales Q2Q%2.48%
Revenue Next Year-4.36%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A
EBIT growth 1Y-17.08%
EBIT growth 3Y-26.14%
EBIT growth 5Y7.38%
EBIT Next Year35.91%
EBIT Next 3Y14.57%
EBIT Next 5YN/A
FCF growth 1Y6.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.4%
OCF growth 3YN/A
OCF growth 5Y132.5%