# Cricut Inc. (CRCT) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Cyclical / Household Durables. Price $5.97, market value $1.3 billion.

## Valuation
- **P/E (trailing): 14.6×** (5-yr avg 19.2×, 3-yr avg 16.9×). Cricut Inc. trades at 14.6× trailing earnings, well below its own five-year average of 19.2×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 25.3×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 1.22**. A PEG of 1.22 is in the range usually read as fairly priced for its growth.
- **Price / sales: 1.8×**. Each dollar of revenue is priced at 1.8×.
- **Price / book: 3.7×**. The shares trade at 3.7× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 6.9%**. The inverse of the P/E: 6.9% 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: 6.34**. A Z-score of 6.34 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.35%** ($0.20 per share, trailing). Cricut Inc. yields 3.35%, a modest yield more typical of a growth-oriented payer.
- **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.
- **Shareholder yield: 5.6%**. Dividends plus net buybacks return 5.6% of the market value a year.

## Price and momentum
- **Total return (1 yr): 18.8%** (YTD 27.4%, 3-mo 26.1%). The shares are up 18.8% over twelve months including dividends.
- **From 52-week high: -12.4%** (59.8% above the low). Trading 12% 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): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 0.70** (volatility 43%). Beta of 0.70 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.