# Cricut Inc. (CRCT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Technology Hardware, Storage & Peripherals. Price $5.54, market value $1.2 billion.

## Valuation
- **P/E (trailing): 13.8×** (5-yr avg 19.2×, 3-yr avg 16.9×). Cricut Inc. trades at 13.8× trailing earnings, well below its own five-year average of 19.2×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 23.4×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 1.13**. A PEG of 1.13 is in the range usually read as fairly priced for its growth.
- **Price / sales: 1.7×**. Each dollar of revenue is priced at 1.7×.
- **Price / book: 3.1×**. The shares trade at 3.1× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 7.2%**. The inverse of the P/E: 7.2% of the price is earned each year.

## Profitability
- **Gross margin: 57.9%**. Cricut Inc. keeps 57.9% of revenue after the direct cost of what it sells.
- **Operating margin: 15.5%**. 15.5% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 10.8%**. 10.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 22.3%**. 22.3% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 15.1%**. Each dollar of assets produces 15.1% of profit.

## Growth
- **Revenue growth (1 yr): -0.5%** (3-yr -7.2%/yr, 5-yr -5.9%/yr). Revenue fell 0.5% over the last year, against -5.9% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 20.7%** (3-yr 7.7%/yr, 5-yr -13.9%/yr). Earnings per share rose 20.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 2.26** (quick 2.26). Current assets cover the next year's liabilities 2.26 times.
- **Altman Z-score: 6.11**. A Z-score of 6.11 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.61%** ($0.20 per share, trailing). Cricut Inc. yields 3.61%, an income-level yield.
- **Payout ratio: 263%**. The dividend exceeds earnings (263% payout), which is rarely sustainable outside REITs and one-off years.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: sell** (3 analysts). 3 analysts cover Cricut Inc.; the consensus is sell, with an average price target of $4.07 (-27% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -1.3%** (YTD 16.9%, 3-mo 36.9%). The shares are down 1.3% over twelve months including dividends.
- **From 52-week high: -20.1%** (48.3% above the low). Trading 20% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 0.81** (volatility 44%). Beta of 0.81 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CRCT · Page: https://foliofundamentals.com/stocks/crct

Not investment advice.