CROCS INC (CROX) Stock Fundamental Analysis
NASDAQ:CROX • US2270461096
98.19 USD
-1.73 (-1.73%)
At close: Feb 18, 2026
98.19 USD
0 (0%)
After Hours: 2/18/2026, 4:35:07 PM
Overall CROX gets a fundamental rating of 5 out of 10. We evaluated CROX against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of CROX get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on CROX. These ratings would make CROX suitable for value investing!
1. Profitability
1.1 Basic Checks
- CROX had positive earnings in the past year.
- In the past year CROX had a positive cash flow from operations.
- CROX had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years CROX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CROX (-1.94%) is worse than 68.89% of its industry peers.
- The Return On Equity of CROX (-6.28%) is worse than 71.11% of its industry peers.
- With an excellent Return On Invested Capital value of 20.18%, CROX belongs to the best of the industry, outperforming 88.89% 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 11.64%.
| 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 93.33% of its industry peers.
- In the last couple of years the Operating Margin of CROX has grown nicely.
- CROX's Gross Margin of 58.33% is fine compared to the rest of the industry. CROX outperforms 73.33% 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
- Compared to 1 year ago, CROX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.97 indicates that CROX is not in any danger for bankruptcy at the moment.
- CROX's Altman-Z score of 3.97 is fine compared to the rest of the industry. CROX outperforms 77.78% 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.
- The Debt to FCF ratio of CROX (1.87) is better than 82.22% of its industry peers.
- A Debt/Equity ratio of 0.95 indicates that CROX is somewhat dependend on debt financing.
- CROX has a Debt to Equity ratio of 0.95. This is in the lower half of the industry: CROX underperforms 75.56% of its industry peers.
- Although CROX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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/WACC1.87
WACC10.79%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that CROX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.27, CROX is doing worse than 86.67% of the companies in the same industry.
- 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.
- The Quick ratio of CROX (0.74) is worse than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.74 |
3. Growth
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
- 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 Y-2.04%
EPS Next 2Y0.19%
EPS Next 3Y5.3%
EPS Next 5Y5.01%
Revenue Next Year0.69%
Revenue Next 2Y1.58%
Revenue Next 3Y1.5%
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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.89, the valuation of CROX can be described as very cheap.
- Based on the Price/Earnings ratio, CROX is valued cheaply inside the industry as 95.56% of the companies are valued more expensively.
- CROX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.16.
- The Price/Forward Earnings ratio is 8.06, which indicates a very decent valuation of CROX.
- Based on the Price/Forward Earnings ratio, CROX is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, CROX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 8.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CROX is valued cheaper than 86.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CROX indicates a rather cheap valuation: CROX is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.73 | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
- The decent profitability rating of CROX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y0.19%
EPS Next 3Y5.3%
5. Dividend
5.1 Amount
- CROX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
98.19
-1.73 (-1.73%)
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)05-06 2026-05-06/bmo
Inst Owners99.37%
Inst Owner Change-2.02%
Ins Owners2.89%
Ins Owner Change0.97%
Market Cap5.10B
Revenue(TTM)4.04B
Net Income(TTM)-81.20M
Analysts72.73
Price Target92.99 (-5.3%)
Short Float %12.07%
Short Ratio4.64
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)1.64%
Min Revenue beat(2)1.48%
Max Revenue beat(2)1.79%
Revenue beat(4)3
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)1.79%
Revenue beat(8)5
Avg Revenue beat(8)0.83%
Revenue beat(12)7
Avg Revenue beat(12)0.54%
Revenue beat(16)10
Avg Revenue beat(16)0.77%
PT rev (1m)0%
PT rev (3m)3.86%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)2.23%
EPS NY rev (1m)0%
EPS NY rev (3m)2.79%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 8.06 | ||
| P/S | 1.26 | ||
| P/FCF | 7.73 | ||
| P/OCF | 7.18 | ||
| P/B | 3.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.5 |
EPS(TTM)12.44
EY12.67%
EPS(NY)12.19
Fwd EY12.41%
FCF(TTM)12.7
FCFY12.93%
OCF(TTM)13.68
OCFY13.94%
SpS77.82
BVpS24.91
TBVpS-8.4
PEG (NY)N/A
PEG (5Y)0.25
Graham Number83.5
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
WACC10.79%
ROIC/WACC1.87
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 Y-2.04%
EPS Next 2Y0.19%
EPS Next 3Y5.3%
EPS Next 5Y5.01%
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y4.36%
Revenue growth 5Y23.86%
Sales Q2Q%-3.25%
Revenue Next Year0.69%
Revenue Next 2Y1.58%
Revenue Next 3Y1.5%
Revenue Next 5Y3.35%
EBIT growth 1Y-15.14%
EBIT growth 3Y0.5%
EBIT growth 5Y28.92%
EBIT Next Year4.61%
EBIT Next 3Y10.23%
EBIT Next 5Y8.64%
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 FAQ
What is the ChartMill fundamental rating of CROCS INC (CROX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CROX.
Can you provide the valuation status for CROCS INC?
ChartMill assigns a valuation rating of 8 / 10 to CROCS INC (CROX). This can be considered as Undervalued.
What is the profitability of CROX stock?
CROCS INC (CROX) has a profitability rating of 6 / 10.
What is the earnings growth outlook for CROCS INC?
The Earnings per Share (EPS) of CROCS INC (CROX) is expected to decline by -2.04% in the next year.
Is the dividend of CROCS INC sustainable?
The dividend rating of CROCS INC (CROX) is 0 / 10 and the dividend payout ratio is 0%.