CRCT

Strong BuyFull HouseAI pick

Cricut, Inc. · Technology · United States · $1.2B

$6.52 +0.1% · close 2 Oct · scored 3 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

100
StockRank
Get score and insider alerts
Quality
89
Value
69
Momentum
71

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
16.3x
peers 34.8x
ROE
25.9%
peers 4.7%
D/E
0.0x
peers 0.3x
Dividend %
3.1%
trailing yield
AI CONVICTION THESIS

Cricut represents a classic high-ROIC compounder that is successfully navigating a difficult retail environment. By controlling their ecosystem, maintaining strong product attachment rates, and demonstrating a proven ability to innovate (Maker 5), they have created significant pricing power and customer loyalty. The ongoing share buyback program alongside a growing platform indicates management's confidence in long-term cash flow generation.

ABOUT CRICUT, INC.

Read

Cricut, Inc. provides a connected machine platform that empowers users to create personalized craft and DIY projects, comprising smart cutting machines, a design software ecosystem, and proprietary materials. The company fosters a loyal community of users and benefits from its integrated hardware and software offering. Cricut is a market leader in the smart cutting machine category, known for its user-friendly interface and extensive content library.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue886.3M765.1M712.5M708.8M-7.2%689.8M696.7M704.5M-0.3%
EPS1.120.991.121.387.3%0.401.380.93-17.8%
Shares55.0M55.0M55.0M55.0M0.0%55.0M———
Debt19.4M14.2M15.2M11.6M-15.7%10.4M———
Equity672.7M534.9M466.8M343.6M-20.1%————
Op CF117.7M288.1M265.0M200.2M19.4%180.1M———
Inv CF-107.9M-48.8M-18.3M60.7M—————
Fin CF-26.2M-322.2M-156.4M-237.4M—————
Loading 1Y...
PRICE (1Y) · USD+16.6%
5.45.76.06.26.521 Aug14 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 54% of stocks we rank over the past year (44% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$6.52
RSI (14)
86.6
52-Week Range-2.1% from high
Low $3.65High $6.66

SCORE BREAKDOWN

Quality
89
ROIC
32.6%95.0
ROE
25.9%87.4
GP/Assets
65.8%94.5
Op. Margin
18.9%81.9
FCF/Assets
25.4%97.2
Piotroski
893.9
Int. Cover
50.0x85.2
D/E Ratio
0.03x79.1
Current Ratio
2.49x63.7
Value
69
P/E (TTM)
16.3x73.8
EV/EBITDA
11.6x66.1
P/FCF
8.4x86.1
P/B
3.7x42.6
P/S
2.0x61.1
Div Yield
3.1%77.7
Momentum
71
52W High %
98%97.1
RS 6M
49%86.9
SMA 50/200
1.22x87.0
EPS Rev 4W
0.0%43.2
EPS Rev 12W
+24.4%92.6
EPS Improve
-41%6.3
Q Growth
60%59.8

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
27.6x
Gross Margin
55.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CRCT are excluded.

TickerCompanyMkt CapStockRankSignal
CRCTCricut, Inc.(you)$1.2B100Strong Buy
CRSRCorsair Gaming, Inc.$1.5B86Strong Buy
6933.TWAmax Holding Co., Ltd.$513M76Buy
QMCOQuantum Corporation$1.0B40Hold
HPQHP Inc.$29.0B98Strong Buy
DDD3D Systems Corporation$583M50Hold
ADIGADI Global Distribution Inc$1.6B38Hold
SSYSStratasys Ltd.$703M38Hold
SMCISuper Micro Computer, Inc.$27.2B86Strong Buy
UMACUnusual Machines, Inc.$1.1B20Strong Sell

Peer medians: ROE 4.7% · P/E 34.8x · Gross margin 51.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Cricut, Inc. (CRCT): Stock Score Summary

Cricut, Inc. (CRCT) has a MoatMap StockRank of 100/100 based on Quality (89/100), Value (69/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Cricut represents a classic high-ROIC compounder that is successfully navigating a difficult retail environment. By controlling their ecosystem, maintaining strong product attachment rates, and demonstrating a proven ability to innovate (Maker 5), they have created significant pricing power and customer loyalty. The ongoing share buyback program alongside a growing platform indicates management's confidence in long-term cash flow generation.

Cricut, Inc. provides a connected machine platform that empowers users to create personalized craft and DIY projects, comprising smart cutting machines, a design software ecosystem, and proprietary materials. The company fosters a loyal community of users and benefits from its integrated hardware and software offering. Cricut is a market leader in the smart cutting machine category, known for its user-friendly interface and extensive content library.

Key Financial Metrics

Price$6.52
Market Cap$1.2B
P/E (TTM)16.30
P/E (Forward)27.59
Price/Book3.71
Return on Equity25.9%
Return on Invested Capital32.6%
Debt/Equity0.03x
Gross Margin55.4%
Operating Margin18.9%
Revenue Growth-9.2%
Dividend Yield3.1%
Free Cash Flow$148M

Cricut, Inc. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Cricut, Inc.’s (CRCT) StockRank?
MoatMap’s StockRank for Cricut, Inc. (CRCT) is 100/100, with a Strong Buy signal. It is a composite of Quality (89), Value (69), and Momentum (71) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Cricut, Inc. have an economic moat?
Cricut, Inc. (CRCT) has a Quality factor score of 89/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cricut, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cricut, Inc. (CRCT) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cricut, Inc. in?
Cricut, Inc. (CRCT) operates in the Technology sector, specifically the Computer Hardware industry (United States).