CROCS INC (CROX) Fundamental Analysis & Valuation

NASDAQ:CROX • US2270461096

Current stock price

75.78 USD
-1.51 (-1.95%)
At close:
76.9 USD
+1.12 (+1.48%)
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

  • 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.
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

  • 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.
  • Looking at the Return On Equity, with a value of -6.28%, CROX is doing worse than 66.67% of the companies in the same industry.
  • The Return On Invested Capital of CROX (20.18%) is better than 91.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CROX is significantly above the industry average of 11.69%.
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

  • CROX's Operating Margin of 21.97% is amongst the best of the industry. CROX outperforms 93.33% of its industry peers.
  • In the last couple of years the Operating Margin of CROX has grown nicely.
  • Looking at the Gross Margin, with a value of 58.33%, CROX is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CROX has grown nicely.
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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6

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.
  • Compared to 1 year ago, CROX has less shares outstanding
  • CROX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CROX has a worse debt to assets ratio.
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

  • CROX has an Altman-Z score of 3.70. This indicates that CROX is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.70, CROX is in the better half of the industry, outperforming 75.56% 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.
  • The Debt to FCF ratio of CROX (1.87) is better 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.
  • Looking at the Debt to Equity ratio, with a value of 0.95, CROX is doing worse than 73.33% of the companies in the same industry.
  • 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 3.7
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.
  • 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.
  • CROX has a worse Quick ratio (0.74) than 86.67% of its industry peers.
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

  • CROX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.40%.
  • 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%.
  • CROX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.86% yearly.
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.
  • 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.
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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9

4. CROX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.09 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.
  • CROX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 5.58, the valuation of CROX can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CROX is valued cheaply inside the industry as 95.56% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. CROX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.09
Fwd PE 5.58
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CROX indicates a rather cheap valuation: CROX is cheaper than 91.11% of the companies listed in the same industry.
  • CROX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CROX is cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.77
EV/EBITDA 5.15
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

  • 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)0.67
PEG (5Y)0.2
EPS Next 2Y7.83%
EPS Next 3Y5.36%

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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%

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CROX Fundamentals: All Metrics, Ratios and Statistics

CROCS INC

NASDAQ:CROX (3/20/2026, 8:00:01 PM)

After market: 76.9 +1.12 (+1.48%)

75.78

-1.51 (-1.95%)

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 Cap3.81B
Revenue(TTM)4.04B
Net Income(TTM)-81.20M
Analysts71.82
Price Target104.76 (38.24%)
Short Float %8.66%
Short Ratio3.24
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 6.09
Fwd PE 5.58
P/S 0.94
P/FCF 5.77
P/OCF 5.36
P/B 2.94
P/tB N/A
EV/EBITDA 5.15
EPS(TTM)12.44
EY16.42%
EPS(NY)13.57
Fwd EY17.91%
FCF(TTM)13.12
FCFY17.32%
OCF(TTM)14.14
OCFY18.66%
SpS80.44
BVpS25.75
TBVpS-8.68
PEG (NY)0.67
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 3.7
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%.