Cree (CREE) Stock Price
Cree Price
Revenue has compounded at 6.6% per year over the past 19 years to 525.60 M USD. Cree's net margin stands at -99.7%, down from -6.7% several years earlier.
Cree stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Cree over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Cree stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Cree's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Cree Revenue, EBIT, Net Income
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Cree Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB USD |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEB USD |
| NET INCOME GROWTH% |
| SHARESM |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022e | 2023e | 2024e | 2025e | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.99 | 1.16 | 1.39 | 1.65 | 1.63 | 1.62 | 1.47 | 0.92 | 1.08 | 0.90 | 0.53 | 0.67 | 1.00 | 1.47 | 2.11 | 3.09 |
| 13.84 | 17.93 | 18.99 | 18.92 | -0.91 | -0.98 | -8.85 | -37.27 | 16.88 | -16.39 | -41.86 | 27.24 | 48.95 | 47.24 | 43.75 | 46.63 |
| 44.07 | 35.14 | 37.76 | 37.52 | 28.98 | 30.14 | 29.46 | 32.68 | 36.20 | 27.46 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 |
| 435.00 | 409.00 | 523.00 | 618.00 | 473.00 | 487.00 | 434.00 | 302.00 | 391.00 | 248.00 | 164.00 | 208.67 | 310.82 | 457.64 | 657.87 | 964.63 |
| 168.00 | 39.00 | 99.00 | 134.00 | -73.00 | -10.00 | -18.00 | -28.00 | -33.00 | -171.00 | -304.00 | – | – | – | – | – |
| 17.02 | 3.35 | 7.15 | 8.14 | -4.47 | -0.62 | -1.22 | -3.03 | -3.06 | -18.94 | -57.90 | – | – | – | – | – |
| 0.15 | 0.04 | 0.09 | 0.12 | -0.06 | -0.02 | -0.10 | -0.28 | -0.38 | -0.19 | -0.52 | -0.10 | 0.01 | 0.21 | 0.51 | 1.26 |
| -3.95 | -69.86 | 95.45 | 44.19 | -151.61 | -67.19 | 366.67 | 185.71 | 33.93 | -49.07 | 173.82 | -80.69 | -105.94 | 3,333.33 | 145.15 | 150.10 |
| 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Cree generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Cree retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Cree's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Cree has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Cree's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Cree stock margins
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Cree Stock Revenue, EBIT, Earnings per Share
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Cree business model & stock analysis
Cree SWOT Analysis
Strengths
Cree Inc has a strong brand presence and reputation in the LED lighting industry. Their high-quality products and innovative technology have allowed them to gain a competitive edge.
The company has a diverse product portfolio, offering a wide range of LED lighting solutions for various applications. This allows them to cater to different market segments and customer needs.
Cree Inc has a solid financial position and strong revenue growth. This provides them with the resources to invest in research and development, expand their production capabilities, and pursue strategic initiatives.
Weaknesses
One of the weaknesses of Cree Inc is its dependency on a limited number of key customers. This concentration of customer base poses a risk in case of any disruptions or loss of business from these customers.
The company faces intense competition in the LED lighting market from both established players and new entrants. This competitive landscape puts pressure on pricing and may impact Cree Inc's market share.
Cree Inc has experienced certain product quality issues in the past, which have affected their reputation and customer confidence. They need to continually address and improve their quality control measures to maintain customer satisfaction.
Opportunities
The global LED lighting market is expected to grow significantly in the coming years, driven by increasing energy efficiency regulations, rising environmental consciousness, and the need for cost-effective lighting solutions. Cree Inc can capitalize on this market growth by leveraging their expertise and expanding their product offerings.
There is a growing demand for smart lighting solutions and Internet of Things (IoT) connectivity. Cree Inc can explore opportunities in this space by developing innovative smart lighting products and integrating IoT capabilities into their existing product lines.
Expanding into emerging markets, especially in Asia-Pacific and Latin America, presents a considerable growth opportunity for Cree Inc. These regions have a growing population and increasing urbanization, driving the demand for energy-efficient lighting solutions.
Threats
The LED lighting industry is characterized by rapid technological advancements and evolving customer preferences. Cree Inc faces the threat of obsolescence if they fail to continuously innovate and keep up with the changing market trends.
Political and economic factors, such as trade disputes, tariffs, and currency fluctuations, can impact Cree Inc's business operations and profitability, especially if they have significant international exposure.
Counterfeit products and intellectual property infringement pose a threat to Cree Inc's brand integrity and revenue. They need to actively protect their intellectual property rights and enforce legal actions against unauthorized use.
Cree Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Cree historical P/E ratio, EBIT multiple, and P/S ratio
Cree annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Cree shares outstanding
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Cree stock splits
Cree Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 10/27/2021 | -0.25USD | 151.41 MUSD | 2022 Q1 |
| 8/17/2021 | -0.25USD | 147.35 MUSD | 2021 Q4 |
| 4/28/2021 | -0.23USD | 132.12 MUSD | 2021 Q3 |
| 1/27/2021 | -0.25USD | 123.32 MUSD | 2021 Q2 |
| 10/28/2020 | -0.22USD | 213.03 MUSD | 2021 Q1 |
| 8/18/2020 | -0.19USD | 201.68 MUSD | 2020 Q4 |
| 4/29/2020 | -0.15USD | 219.29 MUSD | 2020 Q3 |
| 1/29/2020 | -0.10USD | 239.93 MUSD | 2020 Q2 |
| 10/30/2019 | -0.05USD | 243.07 MUSD | 2020 Q1 |
| 8/20/2019 | 0.10USD | 252.69 MUSD | 2019 Q4 |
Cree shareholder structure
| % | Name |
|---|---|
12.20204% | |
9.37198% | |
8.75984% | |
8.10809% | |
6.12170% | |
5.91905% |
Frequently asked questions about Cree
Cree Inc faces competition from several key players in the market. Some of its main competitors include companies like Osram Licht AG, Samsung Electronics Co. Ltd., and General Electric Company. These competitors also operate in the LED lighting and semiconductor industries, offering similar products and services. Additionally, Cree Inc faces competition from smaller niche players in specific market segments. With its innovative solutions and strong market presence, Cree Inc continues to strive and maintain its competitive edge in the industry.
Cree stock
Cree Peer Group
Cree Ticker
Cree FIGI
All fundamentals and in-depth analysis of Cree
Our stock analysis for Cree stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Cree. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.