86.32 USD
-0.56 (-0.64%)
At close: Feb 3, 2026
86.3 USD
-0.02 (-0.02%)
Pre-Market: 2/4/2026, 7:00:36 AM
Overall CROX gets a fundamental rating of 7 out of 10. We evaluated CROX against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. CROX gets an excellent profitability rating and is at the same time showing great financial health properties. CROX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes CROX very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year CROX was profitable.
- In the past year CROX had a positive cash flow from operations.
- Each year in the past 5 years CROX has been profitable.
- CROX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.25%, CROX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- CROX's Return On Equity of 13.39% is fine compared to the rest of the industry. CROX outperforms 73.33% of its industry peers.
- The Return On Invested Capital of CROX (23.59%) is better 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 11.60%.
- The 3 year average ROIC (22.59%) for CROX is below the current ROIC(23.59%), indicating increased profibility in the last year.
| 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
- CROX has a better Profit Margin (4.48%) than 66.67% of its industry peers.
- CROX's Profit Margin has improved in the last couple of years.
- CROX's Operating Margin of 23.11% is amongst the best of the industry. CROX outperforms 95.56% of its industry peers.
- In the last couple of years the Operating Margin of CROX has grown nicely.
- With a decent Gross Margin value of 59.08%, CROX is doing good in the industry, outperforming 75.56% of the companies in the same industry.
- 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
- CROX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for CROX has been reduced compared to a year ago.
2.2 Solvency
- CROX has an Altman-Z score of 3.76. This indicates that CROX is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CROX (3.76) is better than 75.56% of its industry peers.
- The Debt to FCF ratio of CROX is 1.84, which is an excellent value as it means it would take CROX, only 1.84 years of fcf income to pay off all of its debts.
- CROX's Debt to FCF ratio of 1.84 is amongst the best of the industry. CROX outperforms 84.44% of its industry peers.
- 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 Debt to Equity ratio of 0.97. 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 | 0.97 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 3.76 |
ROIC/WACC2.02
WACC11.69%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that CROX should not have too much problems paying its short term obligations.
- CROX's Current ratio of 1.40 is on the low side compared to the rest of the industry. CROX is outperformed by 82.22% of its industry peers.
- 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 has a Quick ratio of 0.83. This is in the lower half of the industry: CROX underperforms 66.67% of its industry peers.
- CROX does not score too well on the current and quick ratio evaluation. However, as it has 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
- The earnings per share for CROX have decreased by -4.09% 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 51.64% on average per year.
- Looking at the last year, CROX shows a small growth in Revenue. The Revenue has grown by 0.01% in the last year.
- CROX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.23% yearly.
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
- CROX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.84% yearly.
- CROX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.29% yearly.
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-1.22%
Revenue Next 3Y-0.38%
Revenue Next 5Y2.29%
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.81 indicates a rather cheap valuation of CROX.
- CROX's Price/Earnings ratio is rather cheap when compared to the industry. CROX is cheaper than 93.33% 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 28.18.
- With a Price/Forward Earnings ratio of 7.05, 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.
- When comparing the Price/Forward Earnings ratio of CROX to the average of the S&P500 Index (25.51), we can say CROX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.81 | ||
| Fwd PE | 7.05 |
4.2 Price Multiples
- 86.67% of the companies in the same industry are more expensive than CROX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, CROX is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| EV/EBITDA | 5.55 |
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
- No dividends for CROX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
86.32
-0.56 (-0.64%)
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)02-12 2026-02-12/amc
Inst Owners99.37%
Inst Owner Change-1.37%
Ins Owners2.89%
Ins Owner Change1.91%
Market Cap4.48B
Revenue(TTM)4.07B
Net Income(TTM)182.55M
Analysts74.55
Price Target92.99 (7.73%)
Short Float %12.08%
Short Ratio4.99
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%
PT rev (3m)3.86%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)7.16%
EPS NY rev (1m)0%
EPS NY rev (3m)5.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.81 | ||
| Fwd PE | 7.05 | ||
| P/S | 1.1 | ||
| P/FCF | 6.26 | ||
| P/OCF | 5.75 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.55 |
EPS(TTM)12.67
EY14.68%
EPS(NY)12.24
Fwd EY14.18%
FCF(TTM)13.79
FCFY15.98%
OCF(TTM)15.02
OCFY17.4%
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 | 3.76 |
F-Score6
WACC11.69%
ROIC/WACC2.02
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-1.22%
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%.