Overview Dividends

(CRCT) Cricut - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22658D1000

Connected Machines, Accessories, Materials, Design Space, Subscriptions

Electronic Equipment & Instruments
Market Cap in USD: 973m

IPO / Inception: 2021-03-25
Return 12m vs S&P 500: -7.50%

EPS (Earnings per Share)

EPS CAGR: 20.30%
EPS Trend: 44.2%

Last SUE: 3.26
Qual. Beats: 3

Revenue

Rev. CAGR: -19.69%
Rev. Trend: -60.2%

Last SUE: 1.15
Qual. Beats: 2

Dividends

Dividend Yield	22.11%
Yield on Cost 5y	8.40%
Yield CAGR 5y	-62.96%
Payout Consistency	79.0%
Payout Ratio	2.5%

Risk via 10d forecast
Volatility	46.8%
Value at Risk 5%th	71.7%
Relative Tail Risk	-6.78%

Reward TTM
Sharpe Ratio	0.25
Alpha	-8.42
CAGR/Max DD	-0.12

Character TTM
Hurst Exponent	0.512
Beta	1.026
Beta Downside	0.895

Drawdowns 3y
Max DD	70.72%
Mean DD	46.45%
Median DD	55.39%

Description: CRCT Cricut November 16, 2025

Cricut, Inc. (NASDAQ:CRCT) operates a creativity platform that lets consumers design and produce handmade goods-from cards and mugs to large-scale décor-using connected cutting machines (Joy, Explore, Maker, Venture) and a cloud-based software suite, Design Space, complemented by subscription services (Cricut Access) and a marketplace of digital assets.

In FY 2023 the company reported revenue of roughly $1.2 billion, with subscription revenue growing about 30 % year-over-year and gross margins hovering near 55 %; the DIY crafting market is estimated at $10 billion globally and has been buoyed by post-pandemic home-based hobby spending and the broader consumer-discretionary trend toward personalization.

For a deeper quantitative analysis, you may find ValueRay’s platform useful for drilling into Cricut’s financials and competitive positioning.

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) 81.84

1. Piotroski 8.0pt

2. FCF Yield 25.67%

3. FCF Margin 27.96%

4. Debt/Equity 0.03

5. Debt/Ebitda -1.31

6. ROIC - WACC (= 11.82)%

7. RoE 19.91%

8. Rev. Trend -60.23%

9. EPS Trend 44.23%

What is the price of CRCT shares?

As of November 28, 2025, the stock is trading at USD 4.75 with a total of 428,936 shares traded.
Over the past week, the price has changed by +3.71%, over one month by -10.55%, over three months by -16.67% and over the past year by +5.94%.

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	3.6	-23.6%
Analysts Target Price	3.6	-23.6%
ValueRay Target Price	5	4.2%

CRCT Fundamental Data Overview November 21, 2025

Market Cap USD = 973.1m (973.1m USD * 1.0 USD.USD)
P/E Trailing = 12.3784
P/S = 1.3619
P/B = 2.706
Beta = 0.085
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 = 778.5m USD (973.1m + Debt 12.5m - CCE 207.1m)
Interest Coverage Ratio = 257.4 (Ebit TTM 109.2m / Interest Expense TTM 424.0k)
FCF Yield = 25.67% (FCF TTM 199.8m / Enterprise Value 778.5m)
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 = 1.38 (Enterprise Value 778.5m / 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 = 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 = 9.69% (E(973.1m)/V(985.6m) * Re(9.80%) + D(12.5m)/V(985.6m) * Rd(1.46%) * (1-Tc(0.20)))
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.78%
[DCF Debug] Terminal Value 69.63% ; FCFE base≈213.8m ; Y1≈187.4m ; Y5≈152.8m
Fair Price DCF = 39.10 (DCF Value 2.08b / Shares Outstanding 53.3m; 5y FCF grow -15.13% → 3.0% )
EPS Correlation: 44.23 | EPS CAGR: 20.30% | SUE: 3.26 | # QB: 3
Revenue Correlation: -60.23 | Revenue CAGR: -19.69% | SUE: 1.15 | # QB: 2

Additional Sources for CRCT Stock

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