4.49 USD
-0.06 (-1.32%)
4.45 USD
-0.04 (-0.89%)
CRCT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. CRCT gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
- CRCT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- CRCT has a better Return On Assets (14.33%) than 95.00% of its industry peers.
- CRCT has a better Return On Equity (22.56%) than 90.00% of its industry peers.
- CRCT has a better Return On Invested Capital (17.64%) than 98.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CRCT is in line with the industry average of 9.71%.
- 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
- Looking at the Profit Margin, with a value of 11.31%, CRCT belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of CRCT has grown nicely.
- CRCT has a Operating Margin of 13.50%. This is amongst the best in the industry. CRCT outperforms 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.
- CRCT's Gross Margin of 54.30% is amongst the best of the industry. CRCT outperforms 91.67% of its industry peers.
- CRCT's Gross Margin has improved in the last couple of years.
| 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
- CRCT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- CRCT has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for CRCT has been reduced compared to 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 5.23. This indicates that CRCT is financially healthy and has little risk of bankruptcy at the moment.
- CRCT has a Altman-Z score of 5.23. This is amongst the best in the industry. CRCT outperforms 81.67% 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 | 5.23 |
ROIC/WACC1.94
WACC9.11%
2.3 Liquidity
- A Current Ratio of 2.36 indicates that CRCT has no problem at all paying its short term obligations.
- The Current ratio of CRCT (2.36) 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.
- With a decent Quick ratio value of 1.64, CRCT is doing good in the industry, outperforming 73.33% 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.
- 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 -2.72% in the past year.
- The Revenue has been growing slightly by 7.93% on average over the past years.
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
- The Earnings Per Share is expected to decrease by -8.37% on average over the next years.
- CRCT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.39% yearly.
EPS Next Y23.02%
EPS Next 2Y-21.6%
EPS Next 3Y-8.37%
EPS Next 5YN/A
Revenue Next Year-2.05%
Revenue Next 2Y-1.23%
Revenue Next 3Y-0.39%
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
- Based on the Price/Earnings ratio of 11.82, the valuation of CRCT can be described as reasonable.
- The rest of the industry has a similar Price/Earnings ratio as CRCT.
- The average S&P500 Price/Earnings ratio is at 27.54. CRCT is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 25.19, CRCT can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, CRCT is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
- CRCT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 25.19 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRCT indicates a rather cheap valuation: CRCT is cheaper than 88.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CRCT is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.76 | ||
| EV/EBITDA | 6.08 |
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.
- CRCT has an outstanding profitability rating, which may justify a higher PE ratio.
- CRCT's earnings are expected to decrease with -8.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.51
PEG (5Y)1.17
EPS Next 2Y-21.6%
EPS Next 3Y-8.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.12%, CRCT is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.19, CRCT pays a better dividend. On top of this CRCT pays more dividend than 90.00% of the companies listed in the same industry.
- CRCT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
5.2 History
- CRCT has paid a dividend for less than 5 years, so there is no long track record yet.
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-8.37%
4.49
-0.06 (-1.32%)
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-0.05%
Ins Owners11.7%
Ins Owner Change18.1%
Market Cap950.76M
Revenue(TTM)714.49M
Net Income(TTM)80.84M
Analysts37.78
Price Target3.7 (-17.59%)
Short Float %13.33%
Short Ratio11.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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)18.68%
EPS NY rev (1m)0%
EPS NY rev (3m)23.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 25.19 | ||
| P/S | 1.33 | ||
| P/FCF | 4.76 | ||
| P/OCF | 4.3 | ||
| P/B | 2.65 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)0.38
EY8.46%
EPS(NY)0.18
Fwd EY3.97%
FCF(TTM)0.94
FCFY21.02%
OCF(TTM)1.04
OCFY23.23%
SpS3.37
BVpS1.69
TBVpS1.69
PEG (NY)0.51
PEG (5Y)1.17
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 | 5.23 |
F-Score8
WACC9.11%
ROIC/WACC1.94
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 Y23.02%
EPS Next 2Y-21.6%
EPS Next 3Y-8.37%
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-2.05%
Revenue Next 2Y-1.23%
Revenue Next 3Y-0.39%
Revenue Next 5YN/A
EBIT growth 1Y8.76%
EBIT growth 3Y-26.14%
EBIT growth 5Y7.38%
EBIT Next Year60.42%
EBIT Next 3Y9.14%
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 11.82 and the Price/Book (PB) ratio is 2.65.
Can you provide the financial health for CRCT stock?
The financial health rating of CRICUT INC - CLASS A (CRCT) is 9 / 10.