Cricut (DB:398) - Stock Price, News & Analysis

398 Stock Overview

Cricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods.

About the company

398 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 75.2% below our estimate of its fair value

Earnings grew by 38.7% over the past year

Risk Analysis

Earnings have declined by 23.6% per year over past 5 years

Highly volatile share price over the past 3 months

Unstable dividend track record

Cricut, Inc. Competitors

Einhell Germany

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€582.0m

Leifheit

XTRA:LEI

€164.7m

Hugo Boss

XTRA:BOSS

€3.4b

JoyoungLtd

SZSE:002242

CN¥9.7b

Price History & Performance

Summary of all time highs, changes and price drops for Cricut
Historical stock prices
Current Share Price	US$6.85
52 Week High	US$16.00
52 Week Low	US$4.10
Beta	-0.049
1 Month Change	43.31%
3 Month Change	42.12%
1 Year Change	-4.20%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.42%

Recent updates

Shareholder Returns

	398	DE Consumer Durables	DE Market
7D	31.7%	0.07%	1.1%
1Y	-4.2%	-12.7%	6.5%

Return vs Industry: 398 exceeded the German Consumer Durables industry which returned -11.3% over the past year.

Return vs Market: 398 underperformed the German Market which returned 5.9% over the past year.

Price Volatility

Is 398's price volatile compared to industry and market?
398 volatility
398 Average Weekly Movement	14.6%
Consumer Durables Industry Average Movement	4.5%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 398's share price has been volatile over the past 3 months.

Volatility Over Time: 398's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1969	690	Ashish Arora	cricut.com

Cricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods. It operates through 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.

Cricut, Inc. Fundamentals Summary

How do Cricut's earnings and revenue compare to its market cap?
398 fundamental statistics
Market cap	€1.44b
Earnings (TTM)	€59.31m
Revenue (TTM)	€694.29m

25.3x

P/E Ratio

2.2x

P/S Ratio

Is 398 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
398 income statement (TTM)
Revenue	US$751.31m
Cost of Revenue	US$393.09m
Gross Profit	US$358.22m
Other Expenses	US$294.04m
Earnings	US$64.18m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.30
Gross Margin	47.68%
Net Profit Margin	8.54%
Debt/Equity Ratio	0%

How did 398 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

n/a

Payout Ratio

Does 398 pay a reliable dividends?

See 398 dividend history and benchmarks

When do you need to buy 398 by to receive an upcoming dividend?
Cricut dividend dates
Ex Dividend Date	Jul 02 2024
Dividend Pay Date	Jul 19 2024
Days until Ex dividend	47 days
Days until Dividend pay date	64 days