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): 28.67%
EPS Trend (3Y Correlation): 66.3%

CRCT Revenue

Revenue Growth (3Y CAGR): -16.60%
Revenue Trend (3Y Correlation): -50.6%

Risk via 10d forecast
Volatility	49.0%
Value at Risk 5%th	74.3%

Reward
Sharpe Ratio	0.02
Alpha Jensen	-10.24

Character
Hurst Exponent	0.489
Beta	0.085

Drawdowns 3y
Max DD	70.72%
Mean DD	45.69%

Description: CRCT Cricut August 21, 2025

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	1,010m
Sub-Industry	Electronic Equipment & Instruments
IPO / Inception	2021-03-25
Return 12m vs S&P 500	-15.1%
Analyst Rating	1.75 of 5

CRCT Dividends

Dividend Yield	20.00%
Yield on Cost 5y	7.60%
Yield CAGR 5y	-62.96%
Payout Consistency	79.0%
Payout Ratio	2.5%

CRCT Growth Ratios

CAGR	-7.87%
CAGR/Max DD Calmar Ratio	-0.11
CAGR/Mean DD Pain Ratio	-0.17
Current Volume	699.7k
Average Volume	596.2k

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (80.8m TTM) > 0 and > 6% of Revenue (6% = 42.9m TTM)

FCFTA 0.35 (>2.0%) and ΔFCFTA 0.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 35.56% (prev 50.30%; Δ -14.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.39 (>3.0%) and CFO 220.9m > Net Income 80.8m (YES >=105%, WARN >=100%)

Net Debt (-175.4m) to EBITDA (134.0m) ratio: -1.31 <= 3.0 (WARN <= 3.5)

Current Ratio 2.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (215.3m) change vs 12m ago -0.21% (target <= -2.0% for YES)

Gross Margin 54.30% (prev 48.45%; Δ 5.85pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 116.4% (prev 110.7%; Δ 5.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 257.4 (EBITDA TTM 134.0m / Interest Expense TTM 424.0k) >= 6 (WARN >= 3)

Altman Z'' 4.37

(A) 0.45 = (Total Current Assets 441.1m - Total Current Liabilities 187.0m) / Total Assets 564.3m

(B) 0.04 = Retained Earnings (Balance) 20.5m / Total Assets 564.3m

(D) 0.10 = Book Value of Equity 20.8m / Total Liabilities 205.9m

Total Rating: 4.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 83.67

1. Piotroski 8.0pt = 3.0

2. FCF Yield 24.50% = 5.0

3. FCF Margin 27.96% = 6.99

4. Debt/Equity 0.03 = 2.50

5. Debt/Ebitda -1.31 = 2.50

6. ROIC - WACC (= 14.43)% = 12.50

7. RoE 19.91% = 1.66

8. Rev. Trend -50.57% = -3.79

9. EPS Trend 66.31% = 3.32

What is the price of CRCT shares?

As of November 14, 2025, the stock is trading at USD 4.75 with a total of 699,662 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -11.38%, over three months by -14.57% and over the past year by -1.66%.

Is Cricut a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Cricut (NASDAQ:CRCT) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.67 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 4.48 USD . This means that CRCT is currently overvalued and has a potential downside of -5.68%.

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	3.8	-21.1%
Analysts Target Price	3.8	-21.1%
ValueRay Target Price	4.9	3.2%

CRCT Fundamental Data Overview November 11, 2025

Market Cap USD = 1.01b (1.01b USD * 1.0 USD.USD)
P/E Trailing = 12.8919
P/S = 1.4136
P/B = 4.3465
Beta = 0.085
Revenue TTM = 714.5m USD
EBIT TTM = 109.2m USD
EBITDA TTM = 134.0m USD
Long Term Debt = 15.2m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 3.61m USD (from shortTermDebt, last quarter)
Debt = 12.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -175.4m USD (from netDebt column, last quarter)
Enterprise Value = 815.4m USD (1.01b + Debt 12.5m - CCE 207.1m)
Interest Coverage Ratio = 257.4 (Ebit TTM 109.2m / Interest Expense TTM 424.0k)
FCF Yield = 24.50% (FCF TTM 199.8m / Enterprise Value 815.4m)
FCF Margin = 27.96% (FCF TTM 199.8m / Revenue TTM 714.5m)
Net Margin = 11.31% (Net Income TTM 80.8m / Revenue TTM 714.5m)
Gross Margin = 54.30% ((Revenue TTM 714.5m - Cost of Revenue TTM 326.5m) / Revenue TTM)
Gross Margin QoQ = 55.21% (prev 59.00%)
Tobins Q-Ratio = 1.45 (Enterprise Value 815.4m / Total Assets 564.3m)
Interest Expense / Debt = 1.46% (Interest Expense 183.0k / Debt 12.5m)
Taxrate = 19.97% (5.12m / 25.6m)
NOPAT = 87.4m (EBIT 109.2m * (1 - 19.97%))
Current Ratio = 2.36 (Total Current Assets 441.1m / Total Current Liabilities 187.0m)
Debt / Equity = 0.03 (Debt 12.5m / totalStockholderEquity, last quarter 358.4m)
Debt / EBITDA = -1.31 (Net Debt -175.4m / EBITDA 134.0m)
Debt / FCF = -0.88 (Net Debt -175.4m / FCF TTM 199.8m)
Total Stockholder Equity = 406.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.33% (Net Income 80.8m / Total Assets 564.3m)
RoE = 19.91% (Net Income TTM 80.8m / Total Stockholder Equity 406.1m)
RoCE = 25.91% (EBIT 109.2m / Capital Employed (Equity 406.1m + L.T.Debt 15.2m))
RoIC = 20.70% (NOPAT 87.4m / Invested Capital 422.0m)
WACC = 6.27% (E(1.01b)/V(1.02b) * Re(6.33%) + D(12.5m)/V(1.02b) * Rd(1.46%) * (1-Tc(0.20)))
Discount Rate = 6.33% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.78%
[DCF Debug] Terminal Value 76.20% ; FCFE base≈213.8m ; Y1≈187.4m ; Y5≈152.8m
Fair Price DCF = 52.13 (DCF Value 2.78b / Shares Outstanding 53.3m; 5y FCF grow -15.13% → 3.0% )
EPS Correlation: 66.31 | EPS CAGR: 28.67% | SUE: 3.26 | # QB: 3
Revenue Correlation: -50.57 | Revenue CAGR: -16.60% | SUE: 1.15 | # QB: 2

Additional Sources for CRCT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle