Cricut (CRCT) Fundamental Analysis: Revenue, Earnings & Valuation

7.92 / 10

Outperform

Fundamentally, CRCT earns an Outperform rating with a 7.9/10 score. Strengths include rising cash‑up and strong net cash‑flow‑per‑share growth, while current‑asset turnover and Profit‑MV lag. The composite fund score of 7.92 reflects solid cash‑related metrics despite efficiency gaps.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-23.73

Score3/3

Weight34.27%

1M Return5.22%

Net cash flow from operating activities / Operating revenue (%)

Value28.25

Score3/3

Weight27.98%

1M Return4.06%

Profit-MV

Value1.09

Score0/3

Weight-3.08%

1M Return-0.57%

Net income-Revenue

Value-1.31

Score0/3

Weight-1.77%

1M Return-0.34%

Non-current liabilities / Total liabilities (%)

Value6.82

Score0/3

Weight-4.96%

1M Return-1.01%

Current assets turnover ratio

Value1.31

Score0/3

Weight-1.49%

1M Return-0.30%

Cash-UP

Value1.06

Score2/3

Weight3.19%

1M Return0.56%

Fixed assets turnover ratio

Value18.22

Score1/3

Weight3.10%

1M Return0.55%

Net cash flow from operating activities / Total liabilities (%)

Value0.84

Score3/3

Weight33.16%

1M Return4.81%

Cash-MV

Value0.86

Score1/3

Weight9.59%

1M Return1.74%

Is CRCT undervalued or overvalued?

CRCT scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.93% ROE, 10.82% net margin, 10.77 P/E ratio, 2.40 P/B ratio, and 24.14% earnings growth, these metrics solidify its Outperform investment rating.