Profitability
Weight: 25%
A-
82
- 5yr Avg ROIC 21.6%
- Operating Margin Trend -0.07 pp/yr
CRCT
Cricut, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
87
- 5yr Avg ROE 23.0%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 25%
F
4
- 5yr Revenue CAGR -14.2%
- 5yr EPS CAGR -14.0%
- 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 -2.75x
- Interest Coverage (EBIT/Int) 169.37x
- Altman Z-Score 5.28
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 6
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +9.7%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Cooperman increased +36%
- Greenblatt decreased -17%