Cricut IncCRCT
Price$6.51Intrinsic value$5.1421% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $5.14median of 5 methods · middle span $4-$9based on filings through 30 Jun 2026
Market Price $6.51Price as of 1 Oct 2026
Margin of Safety -21.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -10.2%/yr (balance of the path).-11.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-7.6%Yr 7-4.9%Yr 8-2.3%Yr 90.4%Yr 103.0%
-10.2% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)-1.6%
Discount rate (cost of equity) 7.1%
Volatility vs market (adjusted beta)0.48

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCricut IncCRCTConsumer Discretionary
Valuation
P/E16.3×
P/S1.7×
P/B3.3×
EV / Revenue1.3×
EV / EBITDA5.5×
Profitability
Gross margin55.1%
Operating margin13.6%
Net margin12.7%
FCF margin25.5%
Returns
ROE23.8%
ROA15.0%
ROIC86.6%
Growth
Revenue growth (YoY)-3.2%
5-yr fwd EPS growth-11.2%
Financial strength
Debt / Equity0.00×
Current ratio2.49×
Altman Z-Score5.9
Interest coverage—
Dividend yield1.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.