CROCS INC (CROX) Fundamental Analysis & Valuation
NASDAQ:CROX • US2270461096
Current stock price
83.66 USD
+0.1 (+0.12%)
At close:
83.66 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.
- Of the past 5 years CROX 4 years were profitable.
- CROX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -1.94%, CROX is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
- CROX has a Return On Equity of -6.28%. This is in the lower half of the industry: CROX underperforms 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 20.18%, CROX belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CROX is significantly above the industry average of 11.58%.
| 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
- The Operating Margin of CROX (21.97%) is better than 95.56% of its industry peers.
- CROX's Operating Margin has improved in the last couple of years.
- 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.
- The number of shares outstanding for CROX has been reduced compared to 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 3.76. This indicates that CROX is financially healthy and has little risk of bankruptcy at the moment.
- CROX has a Altman-Z score of 3.76. This is in the better half of the industry: CROX outperforms 75.56% 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.
- Looking at the Debt to FCF ratio, with a value of 1.87, CROX belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
- CROX has a Debt/Equity ratio of 0.95. This is a neutral value indicating CROX is somewhat dependend on debt financing.
- CROX has a worse Debt to Equity ratio (0.95) 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 | 3.76 |
ROIC/WACC1.98
WACC10.18%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that CROX should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.27, CROX is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.74 indicates that CROX may have some problems paying its short term obligations.
- The Quick ratio of CROX (0.74) is worse than 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
- CROX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.40%.
- CROX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.96% yearly.
- The Revenue has decreased by -1.50% in the past year.
- 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
- 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 Y9.08%
EPS Next 2Y7.83%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- With a Price/Earnings ratio of 6.73, the valuation of CROX can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of CROX indicates a rather cheap valuation: CROX is cheaper than 95.56% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, CROX is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.17, which indicates a rather cheap valuation of CROX.
- Based on the Price/Forward Earnings ratio, CROX is valued cheaper than 97.78% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.84. CROX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.73 | ||
| Fwd PE | 6.17 |
4.2 Price Multiples
- CROX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CROX is cheaper than 93.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CROX is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.37 | ||
| EV/EBITDA | 5.48 |
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.
- The decent profitability rating of CROX may justify a higher PE ratio.
PEG (NY)0.74
PEG (5Y)0.22
EPS Next 2Y7.83%
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
83.66
+0.1 (+0.12%)
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 Owners100.67%
Inst Owner Change-3.11%
Ins Owners2.89%
Ins Owner Change9.11%
Market Cap4.20B
Revenue(TTM)4.04B
Net Income(TTM)-81.20M
Analysts71.82
Price Target104.82 (25.29%)
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)12.72%
PT rev (3m)12.72%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)11.07%
EPS NY rev (1m)11.36%
EPS NY rev (3m)11.28%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.73 | ||
| Fwd PE | 6.17 | ||
| P/S | 1.04 | ||
| P/FCF | 6.37 | ||
| P/OCF | 5.92 | ||
| P/B | 3.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.48 |
EPS(TTM)12.44
EY14.87%
EPS(NY)13.57
Fwd EY16.22%
FCF(TTM)13.12
FCFY15.69%
OCF(TTM)14.14
OCFY16.91%
SpS80.44
BVpS25.75
TBVpS-8.68
PEG (NY)0.74
PEG (5Y)0.22
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 | 3.76 |
F-Score5
WACC10.18%
ROIC/WACC1.98
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 Y9.08%
EPS Next 2Y7.83%
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 Year10.94%
EBIT Next 3Y2.54%
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 6 / 10 to CROX.
What is the valuation status of CROCS INC (CROX) stock?
ChartMill assigns a valuation rating of 9 / 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 6.73 and the Price/Book (PB) ratio is 3.25.
Can you provide the financial health for CROX stock?
The financial health rating of CROCS INC (CROX) is 6 / 10.