CROCS INC (CROX) Fundamental Analysis & Valuation

NASDAQ:CROX • US2270461096

Current stock price

77.95 USD
-1.68 (-2.11%)
At close:
78.17 USD
+0.22 (+0.28%)
After Hours:

This CROX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

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.
  • Each year in the past 5 years CROX had a positive operating cash flow.
CROX Yearly Net Income VS EBIT VS OCF VS FCFCROX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B

1.2 Ratios

  • The Return On Assets of CROX (-1.94%) is worse than 64.44% of its industry peers.
  • The Return On Equity of CROX (-6.28%) is worse than 66.67% of its industry peers.
  • CROX has a better Return On Invested Capital (20.18%) than 91.11% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CROX is significantly above the industry average of 11.74%.
Industry RankSector 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%
CROX Yearly ROA, ROE, ROICCROX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K 4K 5K

1.3 Margins

  • The Operating Margin of CROX (21.97%) is better than 93.33% of its industry peers.
  • CROX's Operating Margin has improved in the last couple of years.
  • CROX's Gross Margin of 58.33% is fine compared to the rest of the industry. CROX outperforms 73.33% of its industry peers.
  • CROX's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CROX Yearly Profit, Operating, Gross MarginsCROX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. CROX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CROX is creating value.
  • Compared to 1 year ago, CROX has less shares outstanding
  • Compared to 5 years ago, CROX has less shares outstanding
  • The debt/assets ratio for CROX is higher compared to a year ago.
CROX Yearly Shares OutstandingCROX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CROX Yearly Total Debt VS Total AssetsCROX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.72 indicates that CROX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.72, CROX is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 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.
  • CROX has a better Debt to FCF ratio (1.87) than 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.
  • CROX has a Debt to Equity ratio of 0.95. This is in the lower half of the industry: CROX underperforms 73.33% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for CROX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 1.87
Altman-Z 3.72
ROIC/WACC1.89
WACC10.66%
CROX Yearly LT Debt VS Equity VS FCFCROX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that CROX should not have too much problems paying its short term obligations.
  • CROX has a Current ratio of 1.27. This is amonst the worse of the industry: CROX underperforms 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.
  • Looking at the Quick ratio, with a value of 0.74, CROX is doing worse than 84.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.74
CROX Yearly Current Assets VS Current LiabilitesCROX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • Looking at the last year, CROX shows a decrease in Revenue. The Revenue has decreased by -1.50% in the last 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.
  • CROX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y9.08%
EPS Next 2Y7.83%
EPS Next 3Y5.36%
EPS Next 5Y5.01%
Revenue Next Year0.96%
Revenue Next 2Y1.68%
Revenue Next 3Y1.11%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CROX Yearly Revenue VS EstimatesCROX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
CROX Yearly EPS VS EstimatesCROX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10 15

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Find the best growth stocksShow best growing peers

9

4. CROX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.27 indicates a rather cheap valuation of CROX.
  • Based on the Price/Earnings ratio, CROX is valued cheaper than 95.56% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. CROX is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 5.74, 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 6.27
Fwd PE 5.74
CROX Price Earnings VS Forward Price EarningsCROX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CROX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CROX is cheaper than 91.11% of the companies in the same industry.
  • 93.33% of the companies in the same industry are more expensive than CROX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.94
EV/EBITDA 5.27
CROX Per share dataCROX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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)0.69
PEG (5Y)0.2
EPS Next 2Y7.83%
EPS Next 3Y5.36%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CROX Dividend Analysis

5.1 Amount

  • CROX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CROX Fundamentals: All Metrics, Ratios and Statistics

CROCS INC

NASDAQ:CROX (3/13/2026, 8:18:42 PM)

After market: 78.17 +0.22 (+0.28%)

77.95

-1.68 (-2.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners100.67%
Inst Owner Change-3.11%
Ins Owners2.89%
Ins Owner Change10.48%
Market Cap3.92B
Revenue(TTM)4.04B
Net Income(TTM)-81.20M
Analysts71.82
Price Target104.76 (34.39%)
Short Float %10.85%
Short Ratio4.13
Dividend
Industry RankSector 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)12.66%
PT rev (3m)12.18%
EPS NQ rev (1m)9.8%
EPS NQ rev (3m)10.63%
EPS NY rev (1m)11.36%
EPS NY rev (3m)11.14%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 6.27
Fwd PE 5.74
P/S 0.97
P/FCF 5.94
P/OCF 5.51
P/B 3.03
P/tB N/A
EV/EBITDA 5.27
EPS(TTM)12.44
EY15.96%
EPS(NY)13.57
Fwd EY17.41%
FCF(TTM)13.12
FCFY16.84%
OCF(TTM)14.14
OCFY18.14%
SpS80.44
BVpS25.75
TBVpS-8.68
PEG (NY)0.69
PEG (5Y)0.2
Graham Number84.89
Profitability
Industry RankSector 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 RankSector 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 3.72
F-Score5
WACC10.66%
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 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 Year0.96%
Revenue Next 2Y1.68%
Revenue Next 3Y1.11%
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.


Can you provide the valuation status for CROCS INC?

ChartMill assigns a valuation rating of 9 / 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 grow by 9.08% 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%.