83.07 USD
+0.06 (+0.07%)
83.07 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to CROX. CROX was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. CROX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CROX may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, CROX could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- CROX had positive earnings in the past year.
- CROX had a positive operating cash flow in the past year.
- In the past 5 years CROX has always been profitable.
- CROX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CROX has a better Return On Assets (4.25%) than 66.67% of its industry peers.
- The Return On Equity of CROX (13.39%) is better than 73.33% of its industry peers.
- CROX has a better Return On Invested Capital (23.59%) than 91.11% of its industry peers.
- CROX had an Average Return On Invested Capital over the past 3 years of 22.59%. This is significantly above the industry average of 11.59%.
- The last Return On Invested Capital (23.59%) for CROX is above the 3 year average (22.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 13.39% | ||
| ROIC | 23.59% |
ROA(3y)16.27%
ROA(5y)24.75%
ROE(3y)57.44%
ROE(5y)1085.36%
ROIC(3y)22.59%
ROIC(5y)29.82%
1.3 Margins
- The Profit Margin of CROX (4.48%) is better than 66.67% of its industry peers.
- CROX's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 23.11%, CROX belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
- In the last couple of years the Operating Margin of CROX has grown nicely.
- CROX has a Gross Margin of 59.08%. This is in the better half of the industry: CROX outperforms 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 | 23.11% | ||
| PM (TTM) | 4.48% | ||
| GM | 59.08% |
OM growth 3Y-5.12%
OM growth 5Y19.52%
PM growth 3Y-9.62%
PM growth 5Y18.99%
GM growth 3Y-1.45%
GM growth 5Y3.22%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CROX is creating value.
- The number of shares outstanding for CROX has been reduced compared to 1 year ago.
- CROX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CROX has been reduced compared to a year ago.
2.2 Solvency
- CROX has an Altman-Z score of 3.73. This indicates that CROX is financially healthy and has little risk of bankruptcy at the moment.
- CROX has a better Altman-Z score (3.73) than 73.33% of its industry peers.
- CROX has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.84, CROX belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
- CROX has a Debt/Equity ratio of 0.97. This is a neutral value indicating CROX is somewhat dependend on debt financing.
- CROX has a worse Debt to Equity ratio (0.97) than 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 | 0.97 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 3.73 |
ROIC/WACC2.01
WACC11.74%
2.3 Liquidity
- CROX has a Current Ratio of 1.40. This is a normal value and indicates that CROX is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.40, CROX is doing worse than 80.00% of the companies in the same industry.
- CROX has a Quick Ratio of 1.40. 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's Quick ratio of 0.83 is on the low side compared to the rest of the industry. CROX is outperformed by 66.67% of its industry peers.
- The current and quick ratio evaluation for CROX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- CROX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.09%.
- The Earnings Per Share has been growing by 51.64% on average over the past years. This is a very strong growth
- Looking at the last year, CROX shows a small growth in Revenue. The Revenue has grown by 0.01% in the last year.
- Measured over the past years, CROX shows a very strong growth in Revenue. The Revenue has been growing by 27.23% on average per year.
EPS 1Y (TTM)-4.09%
EPS 3Y16.39%
EPS 5Y51.64%
EPS Q2Q%-18.89%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y21.04%
Revenue growth 5Y27.23%
Sales Q2Q%-6.2%
3.2 Future
- Based on estimates for the next years, CROX will show a small growth in Earnings Per Share. The EPS will grow by 2.84% on average per year.
- Based on estimates for the next years, CROX will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
EPS Next Y-6.35%
EPS Next 2Y-3.53%
EPS Next 3Y-2.2%
EPS Next 5Y2.84%
Revenue Next Year-1.85%
Revenue Next 2Y-1.16%
Revenue Next 3Y-0.38%
Revenue Next 5Y2.29%
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
- The Price/Earnings ratio is 6.56, which indicates a rather cheap valuation of CROX.
- Based on the Price/Earnings ratio, CROX is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.38. CROX is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 6.79, the valuation of CROX can be described as very cheap.
- CROX's Price/Forward Earnings ratio is rather cheap when compared to the industry. CROX is cheaper than 95.56% of the companies in the same industry.
- CROX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
- CROX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CROX is cheaper than 88.89% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CROX is valued cheaper than 91.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.02 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
- CROX has an outstanding profitability rating, which may justify a higher PE ratio.
- CROX's earnings are expected to decrease with -2.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-3.53%
EPS Next 3Y-2.2%
5. Dividend
5.1 Amount
- CROX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
83.07
+0.06 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners99.37%
Inst Owner Change-0.21%
Ins Owners2.89%
Ins Owner Change1.91%
Market Cap4.31B
Revenue(TTM)4.07B
Net Income(TTM)182.55M
Analysts74.55
Price Target92.99 (11.94%)
Short Float %13.32%
Short Ratio4.09
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)12.3%
Min EPS beat(2)3.5%
Max EPS beat(2)21.1%
EPS beat(4)4
Avg EPS beat(4)13.09%
Min EPS beat(4)3.5%
Max EPS beat(4)21.1%
EPS beat(8)8
Avg EPS beat(8)14.51%
EPS beat(12)12
Avg EPS beat(12)14.26%
EPS beat(16)16
Avg EPS beat(16)14.77%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)1.48%
Revenue beat(4)3
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)1.48%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)6
Avg Revenue beat(12)0.28%
Revenue beat(16)9
Avg Revenue beat(16)0.56%
PT rev (1m)-0.42%
PT rev (3m)3.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.9%
EPS NY rev (1m)0%
EPS NY rev (3m)5.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | 6.79 | ||
| P/S | 1.06 | ||
| P/FCF | 6.02 | ||
| P/OCF | 5.53 | ||
| P/B | 3.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.38 |
EPS(TTM)12.67
EY15.25%
EPS(NY)12.24
Fwd EY14.73%
FCF(TTM)13.79
FCFY16.61%
OCF(TTM)15.02
OCFY18.08%
SpS78.44
BVpS26.25
TBVpS-7.17
PEG (NY)N/A
PEG (5Y)0.13
Graham Number86.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 13.39% | ||
| ROCE | 26.08% | ||
| ROIC | 23.59% | ||
| ROICexc | 24.64% | ||
| ROICexgc | 49.52% | ||
| OM | 23.11% | ||
| PM (TTM) | 4.48% | ||
| GM | 59.08% | ||
| FCFM | 17.59% |
ROA(3y)16.27%
ROA(5y)24.75%
ROE(3y)57.44%
ROE(5y)1085.36%
ROIC(3y)22.59%
ROIC(5y)29.82%
ROICexc(3y)23.62%
ROICexc(5y)33.95%
ROICexgc(3y)69.79%
ROICexgc(5y)62.49%
ROCE(3y)24.97%
ROCE(5y)32.97%
ROICexgc growth 3Y-0.46%
ROICexgc growth 5Y13.47%
ROICexc growth 3Y-28.38%
ROICexc growth 5Y-4.85%
OM growth 3Y-5.12%
OM growth 5Y19.52%
PM growth 3Y-9.62%
PM growth 5Y18.99%
GM growth 3Y-1.45%
GM growth 5Y3.22%
F-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 83.38% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 11.87 | ||
| Cash Conversion | 76.65% | ||
| Profit Quality | 392.36% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 3.73 |
F-Score6
WACC11.74%
ROIC/WACC2.01
Cap/Depr(3y)1933.24%
Cap/Depr(5y)1225.32%
Cap/Sales(3y)21.71%
Cap/Sales(5y)14.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.09%
EPS 3Y16.39%
EPS 5Y51.64%
EPS Q2Q%-18.89%
EPS Next Y-6.35%
EPS Next 2Y-3.53%
EPS Next 3Y-2.2%
EPS Next 5Y2.84%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y21.04%
Revenue growth 5Y27.23%
Sales Q2Q%-6.2%
Revenue Next Year-1.85%
Revenue Next 2Y-1.16%
Revenue Next 3Y-0.38%
Revenue Next 5Y2.29%
EBIT growth 1Y-11.62%
EBIT growth 3Y14.85%
EBIT growth 5Y52.06%
EBIT Next Year-7.67%
EBIT Next 3Y-5.26%
EBIT Next 5Y3.43%
FCF growth 1Y-14.34%
FCF growth 3Y21.77%
FCF growth 5Y76.83%
OCF growth 1Y-16.78%
OCF growth 3Y20.5%
OCF growth 5Y61.62%
CROCS INC / CROX FAQ
What is the ChartMill fundamental rating of CROCS INC (CROX) stock?
ChartMill assigns a fundamental rating of 7 / 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 9 / 10.
What is the earnings growth outlook for CROCS INC?
The Earnings per Share (EPS) of CROCS INC (CROX) is expected to decline by -6.35% 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%.