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Crown Crafts Inc

CRWS
2.860USD
-0.040-1.38%
Close 09/29, 16:00ETQuotes delayed by 15 min
30.27MMarket Cap
LossP/E TTM

Crown Crafts Inc

2.860
-0.040-1.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Crown Crafts Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Crown Crafts Inc's Score

Industry at a Glance

Industry Ranking
20 / 25
Overall Ranking
356 / 4714
Industry
Household Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Crown Crafts Inc Highlights

StrengthsRisks
Crown Crafts, Inc. designs, markets and distributes infant, toddler and juvenile consumer products. The Company operates through its wholly owned subsidiaries, Sassy Baby, Inc and NoJo Baby & Kids, Inc., which market a variety of infant, toddler and juvenile products under Company-owned trademarks, as well as licensed collections and exclusive private label programs. Its primary focus is on infant, toddler and juvenile products, including developmental toys, dolls and plush toys, reusable and disposable bibs, infant and toddler bedding, blankets and swaddle blankets, nursery and toddler accessories, room decor, burp cloths, reusable and disposable placemats and floor mats, disposable toilet seat covers and changing mats, feeding and care goods, and other infant, toddler and juvenile soft good. It also designs, sources, markets, and sells high-quality and functional diaper bags. Its customers consist principally of mass merchants, large chain stores, and juvenile specialty stores.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.25% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 87.25M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -2.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.46M shares, decreasing 10.14% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 117.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.79, which is higher than the Household Goods industry's average of 7.20. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 15.48M, representing a year-over-year decrease of 4.53%, while its net profit experienced a year-over-year decrease of 242.86%.

Score

Industry at a Glance

Previous score
7.79
Change
0

Financials

5.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.22

Operational Efficiency

9.23

Growth Potential

9.66

Shareholder Returns

8.89

Crown Crafts Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.55, which is higher than the Household Goods industry's average of 7.66. Its current P/E ratio is -2.93, which is -759.02% below the recent high of 19.31 and -37.84% above the recent low of -4.04.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/25
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

There is no earnings forecast score for this company; the Household Goods industry's average is 6.82.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 6.53, which is lower than the Household Goods industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 3.06 and the support level at 2.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
-0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Sell
RSI(14)
38.895
Neutral
STOCH(KDJ)(9,3,3)
40.568
Neutral
ATR(14)
0.081
Low Volatility
CCI(14)
-45.457
Neutral
Williams %R
81.490
Oversold
TRIX(12,20)
-0.136
Sell
StochRSI(14)
27.260
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.878
Sell
MA10
2.884
Sell
MA20
2.952
Sell
MA50
2.926
Sell
MA100
2.994
Sell
MA200
3.481
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 3.00, which is lower than the Household Goods industry's average of 7.76. The latest institutional shareholding proportion is 42.21%, representing a quarter-over-quarter decrease of 5.04%. The largest institutional shareholder is The Vanguard, holding a total of 504.81K shares, representing 4.78% of shares outstanding, with 1.62% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
504.81K
--
De Lisle Partners LLP
396.33K
--
Elliott (Olivia W)
298.76K
--
Ratajczak (Donald R)
255.58K
-4.00%
Nie (Zenon S)
269.51K
+5.94%
Renaissance Technologies LLC
Star Investors
291.86K
-10.54%
Synovus Securities, Inc.
279.11K
+0.19%
Valu-Trac Investment Management Ltd.
263.55K
--
Dimensional Fund Advisors, L.P.
245.71K
-0.74%
North Star Investment Management Corporation
336.96K
+0.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 4.19, which is higher than the Household Goods industry's average of 4.09. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.19
Change
0
Beta vs S&P 500 index
0.81
VaR
+2.35%
240-Day Maximum Drawdown
+43.00%
240-Day Volatility
+35.17%

Return

Best Daily Return
60 days
+3.93%
120 days
+5.26%
5 years
+9.98%
Worst Daily Return
60 days
-4.07%
120 days
-11.25%
5 years
-11.25%
Sharpe Ratio
60 days
-0.10
120 days
-0.67
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+43.00%
3 years
+53.19%
5 years
+65.13%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.32
5 years
-0.17
Skewness
240 days
-1.23
3 years
+0.08
5 years
+0.22

Volatility

Realised Volatility
240 days
+35.17%
5 years
+29.34%
Standardised True Range
240 days
+3.31%
5 years
+4.20%
Downside Risk-Adjusted Return
120 days
-76.72%
240 days
-76.72%
Maximum Daily Upside Volatility
60 days
+18.45%
Maximum Daily Downside Volatility
60 days
+20.02%

Liquidity

Average Turnover Rate
60 days
+0.31%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
+43.93%
60 days
+60.42%
120 days
+33.40%

Peer Comparison

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Crown Crafts Inc
Crown Crafts Inc
CRWS
5.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
Lovesac Co
LOVE
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mohawk Industries Inc
Mohawk Industries Inc
MHK
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
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7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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