CROCS INC (CROX) Fundamental Analysis & Valuation
NASDAQ:CROX • US2270461096
Current stock price
102.52 USD
-0.87 (-0.84%)
At close:
102.52 USD
0 (0%)
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
- In the past year CROX was profitable.
- CROX had a positive operating cash flow in the past year.
- CROX had positive earnings in 4 of the past 5 years.
- In the past 5 years CROX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CROX (-1.94%) is worse than 62.22% of its industry peers.
- 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.
- CROX had an Average Return On Invested Capital over the past 3 years of 20.49%. This is significantly above the industry average of 9.53%.
| 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 Operating Margin of 21.97%. This is amongst the best in the industry. CROX outperforms 95.56% of its industry peers.
- CROX's Operating Margin has improved in the last couple of years.
- CROX has a better Gross Margin (58.33%) than 75.56% of its industry peers.
- In the last couple of years the Gross Margin of CROX has grown nicely.
| 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
- CROX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, CROX has a worse debt to assets ratio.
2.2 Solvency
- CROX has an Altman-Z score of 3.97. This indicates that CROX is financially healthy and has little risk of bankruptcy at the moment.
- CROX has a Altman-Z score of 3.97. This is in the better half of the industry: CROX outperforms 73.33% of its industry peers.
- CROX has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 1.87, CROX is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.95 indicates that CROX is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.95, CROX is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- 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 | 3.97 |
ROIC/WACC1.89
WACC10.69%
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's Current ratio of 1.27 is on the low side compared to the rest of the industry. CROX is outperformed by 86.67% of its industry peers.
- A Quick Ratio of 0.74 indicates that CROX may have some problems paying its short term obligations.
- CROX's Quick ratio of 0.74 is on the low side compared to the rest of the industry. CROX is outperformed by 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.
- CROX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.96% yearly.
- CROX shows a decrease in Revenue. In the last year, the revenue decreased by -1.50%.
- The Revenue has been growing by 23.86% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 5.01% on average over the next years.
- The Revenue is expected to grow by 3.35% on average over the next years.
EPS Next Y8.95%
EPS Next 2Y7.81%
EPS Next 3Y5.36%
EPS Next 5Y5.01%
Revenue Next Year1.03%
Revenue Next 2Y1.81%
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 8.24, the valuation of CROX can be described as reasonable.
- CROX's Price/Earnings ratio is rather cheap when compared to the industry. CROX is cheaper than 93.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CROX to the average of the S&P500 Index (26.91), we can say CROX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.56, the valuation of CROX can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CROX indicates a rather cheap valuation: CROX is cheaper than 95.56% of the companies listed in the same industry.
- CROX is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 7.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CROX is valued cheaper than 88.89% of the companies in the same industry.
- CROX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CROX is cheaper than 95.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.81 | ||
| EV/EBITDA | 6.51 |
4.3 Compensation for Growth
- The 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)0.92
PEG (5Y)0.27
EPS Next 2Y7.81%
EPS Next 3Y5.36%
5. CROX Dividend Analysis
5.1 Amount
- CROX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CROX Fundamentals: All Metrics, Ratios and Statistics
102.52
-0.87 (-0.84%)
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-0.21%
Ins Owners3.49%
Ins Owner Change9.11%
Market Cap5.15B
Revenue(TTM)4.04B
Net Income(TTM)-81.20M
Analysts72.17
Price Target107.34 (4.7%)
Short Float %9.96%
Short Ratio3.61
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)2.46%
PT rev (3m)15.42%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)9.93%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)10.76%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 7.56 | ||
| P/S | 1.27 | ||
| P/FCF | 7.81 | ||
| P/OCF | 7.25 | ||
| P/B | 3.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.51 |
EPS(TTM)12.44
EY12.13%
EPS(NY)13.55
Fwd EY13.22%
FCF(TTM)13.12
FCFY12.8%
OCF(TTM)14.14
OCFY13.8%
SpS80.44
BVpS25.75
TBVpS-8.68
PEG (NY)0.92
PEG (5Y)0.27
Graham Number84.892 (-17.19%)
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 | 3.97 |
F-Score5
WACC10.69%
ROIC/WACC1.89
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 Year1.03%
Revenue Next 2Y1.81%
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 8.24 and the Price/Book (PB) ratio is 3.98.
Can you provide the financial health for CROX stock?
The financial health rating of CROCS INC (CROX) is 5 / 10.