4.62 USD
+0.15 (+3.36%)
At close: Feb 6, 2026
4.62 USD
0 (0%)
After Hours: 2/6/2026, 8:26:29 PM
CRCT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making CRCT a very profitable company, without any liquidiy or solvency issues. CRCT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CRCT was profitable.
- In the past year CRCT had a positive cash flow from operations.
- 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.
1.2 Ratios
- The Return On Assets of CRCT (14.33%) is better than 96.67% of its industry peers.
- 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 98.33% of its industry peers.
- CRCT had an Average Return On Invested Capital over the past 3 years of 9.70%. This is in line with the industry average of 9.41%.
- The 3 year average ROIC (9.70%) for CRCT is below the current ROIC(17.64%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 11.31%, CRCT belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- CRCT's Profit Margin has improved in the last couple of years.
- CRCT's Operating Margin of 13.50% is amongst the best of the industry. CRCT outperforms 83.33% of its industry peers.
- CRCT's Operating Margin has been stable in the last couple of years.
- CRCT's Gross Margin of 54.30% is amongst the best of the industry. CRCT outperforms 91.67% of its industry peers.
- In the last couple of years the Gross Margin of CRCT has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CRCT is creating value.
- CRCT has less shares outstanding than it did 1 year ago.
- 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 5.18. This indicates that CRCT is financially healthy and has little risk of bankruptcy at the moment.
- CRCT has a better Altman-Z score (5.18) than 81.67% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.86
WACC9.46%
2.3 Liquidity
- CRCT has a Current Ratio of 2.36. This indicates that CRCT is financially healthy and has no problem in meeting its short term obligations.
- CRCT has a Current ratio (2.36) which is comparable to the rest of the industry.
- A Quick Ratio of 1.64 indicates that CRCT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.64, CRCT is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.71% over the past year.
- Measured over the past years, CRCT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.11% on average per year.
- The Revenue has decreased by -2.72% in the past year.
- CRCT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.93% yearly.
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
- CRCT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.79% yearly.
- 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
- 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
- A Price/Earnings ratio of 12.16 indicates a correct valuation of CRCT.
- Based on the Price/Earnings ratio, CRCT is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of CRCT to the average of the S&P500 Index (27.92), we can say CRCT is valued rather cheaply.
- With a Price/Forward Earnings ratio of 25.92, CRCT can be considered very expensive at the moment.
- 63.33% of the companies in the same industry are cheaper than CRCT, based on the Price/Forward Earnings ratio.
- CRCT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 25.92 |
4.2 Price Multiples
- 88.33% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.9 | ||
| EV/EBITDA | 5.94 |
4.3 Compensation for Growth
- CRCT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of CRCT 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)0.55
PEG (5Y)1.2
EPS Next 2Y-21.6%
EPS Next 3Y-9.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.47%, CRCT is a good candidate for dividend investing.
- CRCT's Dividend Yield is rather good when compared to the industry average which is at 1.18. CRCT pays more dividend than 91.67% of the companies in the same industry.
- CRCT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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
- CRCT pays out 250.21% of its income as dividend. This is not a sustainable payout ratio.
DP250.21%
EPS Next 2Y-21.6%
EPS Next 3Y-9.79%
4.62
+0.15 (+3.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners56.73%
Inst Owner Change-0.96%
Ins Owners11.7%
Ins Owner Change12.77%
Market Cap978.28M
Revenue(TTM)714.49M
Net Income(TTM)80.84M
Analysts37.78
Price Target3.57 (-22.73%)
Short Float %13.15%
Short Ratio12.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP250.21%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-06 2026-01-06 (0.1)
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)0%
PT rev (3m)-14.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)-0.71%
EPS NY rev (3m)23.8%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)2.01%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 25.92 | ||
| P/S | 1.37 | ||
| P/FCF | 4.9 | ||
| P/OCF | 4.43 | ||
| P/B | 2.73 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)0.38
EY8.23%
EPS(NY)0.18
Fwd EY3.86%
FCF(TTM)0.94
FCFY20.42%
OCF(TTM)1.04
OCFY22.58%
SpS3.37
BVpS1.69
TBVpS1.69
PEG (NY)0.55
PEG (5Y)1.2
Graham Number3.8
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.18 |
F-Score8
WACC9.46%
ROIC/WACC1.86
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 12.16 and the Price/Book (PB) ratio is 2.73.
Can you provide the financial health for CRCT stock?
The financial health rating of CRICUT INC - CLASS A (CRCT) is 9 / 10.