Profitability
Weight: 25%
B
70
- 5yr Avg ROIC 14.7%
- Operating Margin Trend -0.07 pp/yr
CRCT
Cricut, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
77
- 5yr Avg ROE 15.1%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 25%
F
8
- 5yr Revenue CAGR -5.9%
- 5yr EPS CAGR -12.9%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 18.5%
- 5yr FCF/NI Conversion 2.31x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.99x
- Interest Coverage (EBIT/Int) 191.29x
- Altman Z-Score 5.32
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -16.4%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt decreased -38%
- Cooperman increased +5%