(CRCT) Cricut - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US22658D1000
Stock: Cutting Machines, Design Software, Accessories, Materials, Subscriptions
Total Rating 41
Risk 97
Buy Signal -0.11
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 15.88% |
| Yield on Cost 5y | 7.76% |
| Yield CAGR 5y | -16.11% |
| Payout Consistency | 84.3% |
| Payout Ratio | 3.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 47.4% |
| Relative Tail Risk | -8.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | -22.09 |
| Character TTM | |
|---|---|
| Beta | 1.005 |
| Beta Downside | 0.905 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.72% |
| CAGR/Max DD | -0.17 |
Description: CRCT Cricut January 19, 2026
Cricut, Inc. (NASDAQ:CRCT) operates a creativity platform that sells connected cutting machines (Joy, Explore, Maker, Venture), accessories, materials and a cloud-based design software (Design Space) across North America, Europe, the Middle East, Latin America, Africa and Asia. The business is split into Platform (software, subscriptions, in-app purchases) and Products (hardware, consumables, accessories) segments, and it reaches customers through its own website, third-party retailers and distributors.
Key recent metrics (FY 2023) show revenue of roughly $1.2 billion, with subscription services (Cricut Access) contributing ~12% of total sales and growing at a double-digit annual rate. Gross margins have hovered near 55%, while operating leverage improves as the subscription base scales. The DIY and home-decor market, valued at >$30 billion in the U.S., is a primary sector driver, supported by sustained e-commerce adoption and a consumer shift toward personalized, at-home projects-trends that tend to be counter-cyclical to broader discretionary spending.
For a deeper quantitative view, you may want to explore the ValueRay analysis of CRCT.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 80.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.35 > 0.02 and ΔFCF/TA 0.05 > 1.0 |
| NWC/Revenue: 35.56% < 20% (prev 50.30%; Δ -14.74% < -1%) |
| CFO/TA 0.39 > 3% & CFO 220.9m > Net Income 80.8m |
| Net Debt (-175.4m) to EBITDA (134.0m): -1.31 < 3 |
| Current Ratio: 2.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (215.3m) vs 12m ago -0.21% < -2% |
| Gross Margin: 54.30% > 18% (prev 0.48%; Δ 5382 % > 0.5%) |
| Asset Turnover: 116.4% > 50% (prev 110.7%; Δ 5.71% > 0%) |
| Interest Coverage Ratio: 257.4 > 6 (EBITDA TTM 134.0m / Interest Expense TTM 424.0k) |
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 20.5m / Total Assets 564.3m) |
| C: 0.18 (EBIT TTM 109.2m / Avg Total Assets 614.0m) |
| D: 0.10 (Book Value of Equity 20.8m / Total Liabilities 205.9m) |
| Altman-Z'' Score: 4.37 = AA |
Beneish M -3.33
| DSRI: 0.98 (Receivables 88.5m/93.3m, Revenue 714.5m/734.5m) |
| GMI: 0.89 (GM 54.30% / 48.45%) |
| AQI: 1.15 (AQ_t 0.13 / AQ_t-1 0.11) |
| SGI: 0.97 (Revenue 714.5m / 734.5m) |
| TATA: -0.25 (NI 80.8m - CFO 220.9m) / TA 564.3m) |
| Beneish M-Score: -3.33 (Cap -4..+1) = AA |
What is the price of CRCT shares?
As of February 08, 2026, the stock is trading at USD 4.62 with a total of 366,647 shares traded.
Over the past week, the price has changed by +3.36%, over one month by -4.94%, over three months by -1.56% and over the past year by -3.69%.
Over the past week, the price has changed by +3.36%, over one month by -4.94%, over three months by -1.56% and over the past year by -3.69%.
Is CRCT a buy, sell or hold?
Cricut has received a consensus analysts rating of 1.75.
Therefor, it is recommend to sell CRCT.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 1
- StrongSell: 2
What are the forecasts/targets for the CRCT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.5 | -24.2% |
| Analysts Target Price | 3.5 | -24.2% |
| ValueRay Target Price | 5.1 | 10.6% |
CRCT Fundamental Data Overview February 05, 2026
P/E Trailing = 11.9189
P/S = 1.3114
P/B = 2.6055
Revenue TTM = 714.5m USD
EBIT TTM = 109.2m USD
EBITDA TTM = 134.0m USD
Long Term Debt = 12.5m USD (from capitalLeaseObligations, last quarter)
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 = 742.4m USD (937.0m + Debt 12.5m - CCE 207.1m)
Interest Coverage Ratio = 257.4 (Ebit TTM 109.2m / Interest Expense TTM 424.0k)
EV/FCF = 3.72x (Enterprise Value 742.4m / FCF TTM 199.8m)
FCF Yield = 26.91% (FCF TTM 199.8m / Enterprise Value 742.4m)
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 = 1.32 (Enterprise Value 742.4m / 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 = 13.17% (Net Income 80.8m / Total Assets 564.3m)
RoE = 19.91% (Net Income TTM 80.8m / Total Stockholder Equity 406.1m)
RoCE = 26.08% (EBIT 109.2m / Capital Employed (Equity 406.1m + L.T.Debt 12.5m))
RoIC = 21.51% (NOPAT 87.4m / Invested Capital 406.1m)
WACC = 9.51% (E(937.0m)/V(949.5m) * Re(9.62%) + D(12.5m)/V(949.5m) * Rd(1.46%) * (1-Tc(0.20)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.78%
[DCF Debug] Terminal Value 70.31% ; FCFF base≈213.8m ; Y1≈187.4m ; Y5≈152.4m
Fair Price DCF = 43.53 (EV 2.14b - Net Debt -175.4m = Equity 2.32b / Shares 53.3m; r=9.51% [WACC]; 5y FCF grow -15.13% → 2.90% )
EPS Correlation: 1.56 | EPS CAGR: -53.68% | SUE: -1.22 | # QB: 0
Revenue Correlation: -60.46 | Revenue CAGR: -19.69% | SUE: 1.15 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=+0.000 | Revisions Net=-3 | Analysts=4
EPS next Year (2026-12-31): EPS=0.17 | Chg30d=+0.000 | Revisions Net=-4 | Growth EPS=-49.7% | Growth Revenue=-0.6%
P/S = 1.3114
P/B = 2.6055
Revenue TTM = 714.5m USD
EBIT TTM = 109.2m USD
EBITDA TTM = 134.0m USD
Long Term Debt = 12.5m USD (from capitalLeaseObligations, last quarter)
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 = 742.4m USD (937.0m + Debt 12.5m - CCE 207.1m)
Interest Coverage Ratio = 257.4 (Ebit TTM 109.2m / Interest Expense TTM 424.0k)
EV/FCF = 3.72x (Enterprise Value 742.4m / FCF TTM 199.8m)
FCF Yield = 26.91% (FCF TTM 199.8m / Enterprise Value 742.4m)
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 = 1.32 (Enterprise Value 742.4m / 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 = 13.17% (Net Income 80.8m / Total Assets 564.3m)
RoE = 19.91% (Net Income TTM 80.8m / Total Stockholder Equity 406.1m)
RoCE = 26.08% (EBIT 109.2m / Capital Employed (Equity 406.1m + L.T.Debt 12.5m))
RoIC = 21.51% (NOPAT 87.4m / Invested Capital 406.1m)
WACC = 9.51% (E(937.0m)/V(949.5m) * Re(9.62%) + D(12.5m)/V(949.5m) * Rd(1.46%) * (1-Tc(0.20)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.78%
[DCF Debug] Terminal Value 70.31% ; FCFF base≈213.8m ; Y1≈187.4m ; Y5≈152.4m
Fair Price DCF = 43.53 (EV 2.14b - Net Debt -175.4m = Equity 2.32b / Shares 53.3m; r=9.51% [WACC]; 5y FCF grow -15.13% → 2.90% )
EPS Correlation: 1.56 | EPS CAGR: -53.68% | SUE: -1.22 | # QB: 0
Revenue Correlation: -60.46 | Revenue CAGR: -19.69% | SUE: 1.15 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=+0.000 | Revisions Net=-3 | Analysts=4
EPS next Year (2026-12-31): EPS=0.17 | Chg30d=+0.000 | Revisions Net=-4 | Growth EPS=-49.7% | Growth Revenue=-0.6%