(CRCT) Cricut - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US22658D1000
Connected Machines, Accessories, Materials, Design Space, Subscriptions
Dividends
| Dividend Yield | 20.96% |
| Yield on Cost 5y | 8.40% |
| Yield CAGR 5y | -62.96% |
| Payout Consistency | 79.0% |
| Payout Ratio | 2.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 45.6% |
| Value at Risk 5%th | 70.4% |
| Relative Tail Risk | -6.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -3.85 |
| CAGR/Max DD | -0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.536 |
| Beta | 1.026 |
| Beta Downside | 0.898 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.72% |
| Mean DD | 46.74% |
| Median DD | 55.47% |
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 |
| (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 |
| Total Rating: 4.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.83
| 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 -60.46% |
| 9. EPS Trend 44.23% |
What is the price of CRCT shares?
As of December 05, 2025, the stock is trading at USD 5.01 with a total of 363,992 shares traded.
Over the past week, the price has changed by +5.47%, over one month by -6.36%, over three months by -14.21% and over the past year by +3.91%.
Over the past week, the price has changed by +5.47%, over one month by -6.36%, over three months by -14.21% and over the past year by +3.91%.
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 | -27.5% |
| Analysts Target Price | 3.6 | -27.5% |
| ValueRay Target Price | 5.2 | 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: -60.46 | Revenue CAGR: -19.69% | SUE: 1.15 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=-0.015 | Revisions Net=-3 | Analysts=4
EPS next Year (2026-12-31): EPS=0.19 | Chg30d=-0.063 | Revisions Net=-4 | Growth EPS=-46.8% | Growth Revenue=-0.1%
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: -60.46 | Revenue CAGR: -19.69% | SUE: 1.15 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=-0.015 | Revisions Net=-3 | Analysts=4
EPS next Year (2026-12-31): EPS=0.19 | Chg30d=-0.063 | Revisions Net=-4 | Growth EPS=-46.8% | Growth Revenue=-0.1%
Additional Sources for CRCT Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle