CRCT

Cricut, Inc.

Fundamental data last updated:September 26, 2026

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company profile

SECTOR

Technology

industry

Computer Hardware

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade goods. It operates in three segments: Connected Machines, Subscriptions, and Accessories and Materials. The company offers connected machines, design apps, and accessories and materials for users to create personalized birthday cards, mugs, T-shirts, and large-scale interior decorations. Its connected machines include Cricut Joy, Cricut Explore, and Cricut Maker to cut, write, score, and create decorative effects using various materials, such as paper, vinyl, leather, and others; and design apps comprise Design Space app and Cricut Joy-specific app. The company also provides Cricut Access and Cricut Access Premium subscription offerings, and in-app purchases; and a software that integrates its connected machines and design apps. In addition, it offers a range of accessories and materials, such as Cricut EasyPress, Cricut Mug Press, various hand tools, machine replacement tools and blades, and project materials. The company offers its products through its third-party brick-and-mortar and online retail partners; and its website cricut.com, as well as through a network of distributors. It operates in the United States, the United Kingdom, Ireland, Australia, New Zealand, and Western Europe, as well as the Middle East, Latin America, South Africa, and Asia. The company was formerly known as Provo Craft & Novelty, Inc. and changed its name to Cricut, Inc. in March 2018. The company was incorporated in 1969 and is headquartered in South Jordan, Utah.

 


VALUATION

P/E

Market Cap ($M USD)

Forward P/E

PEG

PRICE TO SALES

PRICE TO BOOK

EV / EBITDA

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

20.58%

Annual Payout

$0.85

Payout Ratio

275.98%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.35

Next Year EPS Growth Estimate

$0.20

Next Year Revenue Growth Estimate

$705.90M

Return on Equity (ROE)

21.37%

FREE CASH FLOW

Operating Margin

12.69%

Debt-to-Equity

0.03

Piotroski F-Score

6

Altman Z-Score

5.33

Return on Invested Capital (ROIC)

23.96%

Current Ratio

2.72

Quick Ratio

2.10

Net Debt to EBITDA

-2.08

Interest Coverage

157.71

Gross Profit margin

54.53%

FCF PER SHARE

$0.65

REVENUE PER SHARE

$3.35

Gainseekers Quantitative Analysis

Summary

CRCT Cricut, Inc. appears to be a classic deep value play, trading significantly below its DCF value. With a Forward P/E of 21.5 and an Earnings Yield of 8.08%, the market seems to be underestimating its potential. The Altman Z-score of 5.51 suggests robust financial health, indicating low bankruptcy risk. Despite a “Sell” consensus, the stock’s valuation metrics suggest a mispricing that could attract contrarian investors.

AI Exposure / Tech Reliance

Operating in the Computer Hardware industry, Cricut is well-positioned to leverage AI and tech advancements. Its sector's inherent adaptability to technological shifts provides a solid foundation for future growth. As AI continues to evolve, Cricut's ability to integrate these technologies could enhance its product offerings and operational efficiency.

The Bull Case

For value investors, Cricut offers compelling reasons to buy. A strong ROIC of 23.96% highlights exceptional capital efficiency, while a Piotroski F-Score of 6 indicates solid financial health. The FCF Yield of 15.21% and a Gross Profit Margin of 54.53% underscore its pricing power and operational strength. These metrics paint a picture of a company that knows how to generate and manage cash effectively.

The Bear Case

Despite its strengths, Cricut faces significant structural risks. The Payout Ratio of 275.98% is alarmingly high, suggesting unsustainable dividend practices. The Price/Book ratio of 2.53 and Price/Sales of 1.28 indicate the stock might be overvalued relative to its book and sales values. Additionally, the stock's distance from its 52-week high suggests potential technical overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Sell

Average Analyst Price Target

$3.88

Institutional Ownership %

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.