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Cricut, Inc. CRCT NASDAQ

NASDAQ Global Select • Technology • Computer Hardware • US • USD

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
$6.83
+61.5%
Analyst Price Target
$4.00
-5.4%

Cricut, Inc. (CRCT) is a Computer Hardware company in the Technology sector, currently trading at $4.23. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CRCT = $6.83 (+61.5% from the current price, the stock appears undervalued). Analyst consensus target is CRCT = $4 (-5.4% upside).

Valuation: CRCT trades at a trailing Price-to-Earnings (P/E) of 11.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.55.

Financials: revenue is $709M, -7%/yr average growth. Net income is $77M, growing at +9.2%/yr. Net profit margin is 10.8% (healthy). Gross margin is 55.1% (+15.6 pp trend).

Balance sheet: total debt is $12M against $344M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 2.26 (strong liquidity). Debt-to-assets is 2%. Total assets: $581M.

Analyst outlook: 0 / 4 analysts rate CRCT as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 64/100 (Partial), Future 26/100 (Fail), Income 55/100 (Partial).

$4.00
▼ 5.44% Downside
Average Price Target
The 12-month price target for Cricut, Inc. is $4.00.

CRCT SharesGrow Score Overview

66/100
SharesGrow Score
Above average fundamentals
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VALUE 80/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 64/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CRCT

VALUE Pass
80/100
CRCT trades at a trailing Price-to-Earnings (P/E) of 11.4 (S&P 500 average ~25). Forward PEG 0.55 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $4, implying -5.4% from the current price $4. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
40/100
CRCT: -7%/yr revenue is, +9.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
CRCT: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet CRCT: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 2.26 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
64/100
CRCT: Gross margin is 55.1% (+15.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.
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FUTURE Fail
26/100
Analyst outlook: 0 / 4 analysts rate CRCT as buy (0%). Analyst consensus target is $4 (-5.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
CRCT: Net profit margin is 10.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range3.735-7.33
Volume344.25K
Avg Volume (30D)592.89K
Market Cap$895.54M
Beta (1Y)0.15
Dividend Yield$0.1000
Share Statistics
EPS (TTM)0.36
Shares Outstanding$215.18M
IPO Date2021-03-26
Employees640
CEOAshish Arora
Financial Highlights & Ratios
Revenue (TTM)$708.78M
Gross Profit$390.43M
EBITDA$96.03M
Net Income$76.71M
Operating Income$96.03M
Total Cash$275.65M
Total Debt$11.62M
Net Debt$-244.59M
Total Assets$580.81M
Price / Earnings (P/E)11.8
Price / Sales (P/S)1.26
Analyst Forecast
1Y Price Target$4.00
Target High$4.00
Target Low$4.00
Upside-5.4%
Rating ConsensusSell
Analysts Covering4
Buy 0% Hold 0% Sell 100%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS22658D1000

Price Chart

CRCT
Cricut, Inc.  ·  NASDAQ Global Select
Technology • Computer Hardware
3.74 52WK RANGE 7.33
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