CROCS INC (CROX) Fundamental Analysis & Valuation
NASDAQ:CROX • US2270461096
Current stock price
99.76 USD
-2.19 (-2.15%)
At close:
99.77 USD
+0.01 (+0.01%)
After Hours:
This CROX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CROX Profitability Analysis
1.1 Basic Checks
- CROX had positive earnings in the past year.
- CROX had a positive operating cash flow in the past year.
- Of the past 5 years CROX 4 years were profitable.
- In the past 5 years CROX always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -1.94%, CROX is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
- The Return On Equity of CROX (-6.28%) is worse than 64.44% of its industry peers.
- With an excellent Return On Invested Capital value of 20.18%, CROX belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CROX is significantly above the industry average of 11.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.94% | ||
| ROE | -6.28% | ||
| ROIC | 20.18% |
ROA(3y)11.62%
ROA(5y)18.77%
ROE(3y)33.33%
ROE(5y)1062.57%
ROIC(3y)20.49%
ROIC(5y)25.32%
1.3 Margins
- CROX has a better Operating Margin (21.97%) than 95.56% of its industry peers.
- In the last couple of years the Operating Margin of CROX has grown nicely.
- Looking at the Gross Margin, with a value of 58.33%, CROX is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
- CROX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.97% | ||
| PM (TTM) | N/A | ||
| GM | 58.33% |
OM growth 3Y-3.7%
OM growth 5Y4.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.69%
GM growth 5Y1.52%
2. CROX Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CROX is creating value.
- CROX has less shares outstanding than it did 1 year ago.
- CROX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CROX is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.93 indicates that CROX is not in any danger for bankruptcy at the moment.
- CROX has a better Altman-Z score (3.93) than 73.33% of its industry peers.
- The Debt to FCF ratio of CROX is 1.87, which is an excellent value as it means it would take CROX, only 1.87 years of fcf income to pay off all of its debts.
- CROX has a Debt to FCF ratio of 1.87. This is amongst the best in the industry. CROX outperforms 82.22% of its industry peers.
- CROX has a Debt/Equity ratio of 0.95. This is a neutral value indicating CROX is somewhat dependend on debt financing.
- The Debt to Equity ratio of CROX (0.95) is worse than 73.33% of its industry peers.
- Although CROX's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.93 |
ROIC/WACC1.95
WACC10.36%
2.3 Liquidity
- CROX has a Current Ratio of 1.27. This is a normal value and indicates that CROX is financially healthy and should not expect problems in meeting its short term obligations.
- CROX has a worse Current ratio (1.27) than 86.67% of its industry peers.
- CROX has a Quick Ratio of 1.27. This is a bad value and indicates that CROX is not financially healthy enough and could expect problems in meeting its short term obligations.
- CROX has a Quick ratio of 0.74. This is amonst the worse of the industry: CROX underperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.74 |
3. CROX Growth Analysis
3.1 Past
- The earnings per share for CROX have decreased by -5.40% in the last year.
- Measured over the past years, CROX shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.96% on average per year.
- CROX shows a decrease in Revenue. In the last year, the revenue decreased by -1.50%.
- Measured over the past years, CROX shows a very strong growth in Revenue. The Revenue has been growing by 23.86% on average per year.
EPS 1Y (TTM)-5.4%
EPS 3Y4.47%
EPS 5Y30.96%
EPS Q2Q%-9.13%
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y4.36%
Revenue growth 5Y23.86%
Sales Q2Q%-3.25%
3.2 Future
- CROX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.01% yearly.
- Based on estimates for the next years, CROX will show a small growth in Revenue. The Revenue will grow by 3.35% on average per year.
EPS Next Y8.95%
EPS Next 2Y7.81%
EPS Next 3Y5.36%
EPS Next 5Y5.01%
Revenue Next Year0.91%
Revenue Next 2Y1.69%
Revenue Next 3Y1.07%
Revenue Next 5Y3.35%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. CROX Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.02, the valuation of CROX can be described as reasonable.
- Based on the Price/Earnings ratio, CROX is valued cheaper than 93.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.78. CROX is valued rather cheaply when compared to this.
- CROX is valuated cheaply with a Price/Forward Earnings ratio of 7.36.
- 95.56% of the companies in the same industry are more expensive than CROX, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of CROX to the average of the S&P500 Index (23.54), we can say CROX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.02 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CROX indicates a rather cheap valuation: CROX is cheaper than 86.67% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CROX is valued cheaper than 95.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.6 | ||
| EV/EBITDA | 6.32 |
4.3 Compensation for Growth
- CROX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CROX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.9
PEG (5Y)0.26
EPS Next 2Y7.81%
EPS Next 3Y5.36%
5. CROX Dividend Analysis
5.1 Amount
- No dividends for CROX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CROX Fundamentals: All Metrics, Ratios and Statistics
99.76
-2.19 (-2.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners99.98%
Inst Owner Change-0.12%
Ins Owners3.49%
Ins Owner Change9.11%
Market Cap5.01B
Revenue(TTM)4.04B
Net Income(TTM)-81.20M
Analysts72.17
Price Target104.82 (5.07%)
Short Float %7.58%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.66%
Min EPS beat(2)18.22%
Max EPS beat(2)21.1%
EPS beat(4)4
Avg EPS beat(4)15.32%
Min EPS beat(4)3.5%
Max EPS beat(4)21.1%
EPS beat(8)8
Avg EPS beat(8)15.96%
EPS beat(12)12
Avg EPS beat(12)14.53%
EPS beat(16)16
Avg EPS beat(16)15.58%
Revenue beat(2)2
Avg Revenue beat(2)1.95%
Min Revenue beat(2)1.48%
Max Revenue beat(2)2.42%
Revenue beat(4)3
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)2.42%
Revenue beat(8)5
Avg Revenue beat(8)0.91%
Revenue beat(12)7
Avg Revenue beat(12)0.59%
Revenue beat(16)10
Avg Revenue beat(16)0.81%
PT rev (1m)0.06%
PT rev (3m)12.72%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)11.07%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)11.15%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.02 | ||
| Fwd PE | 7.36 | ||
| P/S | 1.24 | ||
| P/FCF | 7.6 | ||
| P/OCF | 7.05 | ||
| P/B | 3.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.32 |
EPS(TTM)12.44
EY12.47%
EPS(NY)13.55
Fwd EY13.59%
FCF(TTM)13.12
FCFY13.16%
OCF(TTM)14.14
OCFY14.18%
SpS80.44
BVpS25.75
TBVpS-8.68
PEG (NY)0.9
PEG (5Y)0.26
Graham Number84.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.94% | ||
| ROE | -6.28% | ||
| ROCE | 25.55% | ||
| ROIC | 20.18% | ||
| ROICexc | 20.97% | ||
| ROICexgc | 43.42% | ||
| OM | 21.97% | ||
| PM (TTM) | N/A | ||
| GM | 58.33% | ||
| FCFM | 16.31% |
ROA(3y)11.62%
ROA(5y)18.77%
ROE(3y)33.33%
ROE(5y)1062.57%
ROIC(3y)20.49%
ROIC(5y)25.32%
ROICexc(3y)21.34%
ROICexc(5y)28.15%
ROICexgc(3y)55.47%
ROICexgc(5y)57.23%
ROCE(3y)25.94%
ROCE(5y)32.05%
ROICexgc growth 3Y-10.15%
ROICexgc growth 5Y7.53%
ROICexc growth 3Y3.65%
ROICexc growth 5Y-5.95%
OM growth 3Y-3.7%
OM growth 5Y4.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.69%
GM growth 5Y1.52%
F-Score5
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 1.87 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 64.62% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 11.43 | ||
| Cash Conversion | 73.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 3.93 |
F-Score5
WACC10.36%
ROIC/WACC1.95
Cap/Depr(3y)125.61%
Cap/Depr(5y)1207.8%
Cap/Sales(3y)1.96%
Cap/Sales(5y)13.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.4%
EPS 3Y4.47%
EPS 5Y30.96%
EPS Q2Q%-9.13%
EPS Next Y8.95%
EPS Next 2Y7.81%
EPS Next 3Y5.36%
EPS Next 5Y5.01%
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y4.36%
Revenue growth 5Y23.86%
Sales Q2Q%-3.25%
Revenue Next Year0.91%
Revenue Next 2Y1.69%
Revenue Next 3Y1.07%
Revenue Next 5Y3.35%
EBIT growth 1Y-15.14%
EBIT growth 3Y0.5%
EBIT growth 5Y28.92%
EBIT Next Year10.95%
EBIT Next 3Y2.56%
EBIT Next 5Y8.54%
FCF growth 1Y-28.59%
FCF growth 3YN/A
FCF growth 5Y24%
OCF growth 1Y-28.42%
OCF growth 3Y5.61%
OCF growth 5Y21.63%
CROCS INC / CROX Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CROCS INC (CROX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CROX.
What is the valuation status of CROCS INC (CROX) stock?
ChartMill assigns a valuation rating of 8 / 10 to CROCS INC (CROX). This can be considered as Undervalued.
How profitable is CROCS INC (CROX) stock?
CROCS INC (CROX) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CROX stock?
The Price/Earnings (PE) ratio for CROCS INC (CROX) is 8.02 and the Price/Book (PB) ratio is 3.87.
Can you provide the financial health for CROX stock?
The financial health rating of CROCS INC (CROX) is 6 / 10.