Crown Crafts Stock Performance
| CRWS Stock | USD 2.95 0.03 1.03% |
Crown Crafts has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Crafts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Crafts is expected to be smaller as well. Crown Crafts right now shows a risk of 1.51%. Please confirm Crown Crafts maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Crown Crafts will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crown Crafts are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Crown Crafts may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.03 | Five Day Return 0.68 | Year To Date Return 4.98 | Ten Year Return (65.21) | All Time Return 38.5 |
Forward Dividend Yield 0.1164 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.32 | Dividend Date 2025-10-03 |
1 | Disposition of 14429 shares by Craig Demarest of Crown Crafts subject to Rule 16b-3 | 12/31/2025 |
| Crown Crafts dividend paid on 2nd of January 2026 | 01/02/2026 |
2 | Acquisition by Benstock Michael of 34944 shares of Crown Crafts subject to Rule 16b-3 | 01/06/2026 |
3 | Why Crown Crafts Inc. stock is recommended by analysts - July 2025 Final Week Trade Opportunity Analysis - | 01/09/2026 |
4 | Crown Crafts to Announce Third Quarter Fiscal Year 2026 Results on February 11, 2026 | 02/04/2026 |
5 | Crown Crafts Manhattan Toy Relaunches Groovy Girls, Blending Nostalgic Charm with Modern Trends | 02/09/2026 |
6 | Crown Crafts Announces Financial Results for Third Quarter Fiscal 2026 | 02/11/2026 |
| Begin Period Cash Flow | 829 K | |
| Total Cashflows From Investing Activities | -17.2 M |
Crown Crafts Relative Risk vs. Return Landscape
If you would invest 265.00 in Crown Crafts on November 27, 2025 and sell it today you would earn a total of 30.00 from holding Crown Crafts or generate 11.32% return on investment over 90 days. Crown Crafts is currently generating 0.1932% in daily expected returns and assumes 1.5071% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Crown, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crown Crafts Target Price Odds to finish over Current Price
The tendency of Crown Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.95 | 90 days | 2.95 | about 17.43 |
Based on a normal probability distribution, the odds of Crown Crafts to move above the current price in 90 days from now is about 17.43 (This Crown Crafts probability density function shows the probability of Crown Stock to fall within a particular range of prices over 90 days) .
Crown Crafts Price Density |
| Price |
Predictive Modules for Crown Crafts
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crown Crafts. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Crafts' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crown Crafts Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crown Crafts is not an exception. The market had few large corrections towards the Crown Crafts' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Crown Crafts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crown Crafts within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.05 |
Crown Crafts Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Crown Crafts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crown Crafts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 87.25 M. Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 20.82 M. | |
| On 2nd of January 2026 Crown Crafts paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Crown Crafts Announces Financial Results for Third Quarter Fiscal 2026 |
Crown Crafts Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Crown Stock often depends not only on the future outlook of the current and potential Crown Crafts' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Crown Crafts' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.4 M | |
| Cash And Short Term Investments | 521 K |
Crown Crafts Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Crafts, and Crown Crafts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crown Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 57.17 M | ||||
| Shares Outstanding | 10.57 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 87.25 M | ||||
| Gross Profit | 20.82 M | ||||
| EBITDA | (4.76 M) | ||||
| Net Income | (9.36 M) | ||||
| Cash And Equivalents | 2.34 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 31.6 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | 9.82 M | ||||
| Earnings Per Share | (0.97) X | ||||
| Market Capitalization | 29.11 M | ||||
| Total Asset | 81.15 M | ||||
| Retained Earnings | (3.27 M) | ||||
| Working Capital | 39.8 M | ||||
| Current Asset | 45.73 M | ||||
| Current Liabilities | 12.19 M | ||||
About Crown Crafts Performance
Assessing Crown Crafts' fundamental ratios provides investors with valuable insights into Crown Crafts' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crown Crafts is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 167.78 | 176.17 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Crown Crafts performance evaluation
Checking the ongoing alerts about Crown Crafts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Crafts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 87.25 M. Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 20.82 M. | |
| On 2nd of January 2026 Crown Crafts paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Crown Crafts Announces Financial Results for Third Quarter Fiscal 2026 |
- Analyzing Crown Crafts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crown Crafts' stock is overvalued or undervalued compared to its peers.
- Examining Crown Crafts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crown Crafts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Crafts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Crafts' stock. These opinions can provide insight into Crown Crafts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crown Stock Analysis
When running Crown Crafts' price analysis, check to measure Crown Crafts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.