CROCS INC (CROX) Fundamental Analysis & Valuation
NASDAQ:CROX • US2270461096
Current stock price
105.87 USD
+3.62 (+3.54%)
At close:
105.746 USD
-0.12 (-0.12%)
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
- CROX had positive earnings in the past year.
- In the past year CROX had a positive cash flow from operations.
- Of the past 5 years CROX 4 years were profitable.
- In the past 5 years CROX always reported a positive cash flow from operatings.
1.2 Ratios
- CROX's Return On Assets of -1.94% is on the low side compared to the rest of the industry. CROX is outperformed by 62.22% of its industry peers.
- Looking at the Return On Equity, with a value of -6.28%, CROX is doing worse than 64.44% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 20.18%, CROX belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CROX is significantly above the industry average of 9.53%.
| 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
- CROX has a Operating Margin of 21.97%. This is amongst the best in the industry. CROX outperforms 95.56% of its industry peers.
- In the last couple of years the Operating Margin of CROX has grown nicely.
- The Gross Margin of CROX (58.33%) is better than 75.56% of its industry peers.
- 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.
- Compared to 5 years ago, CROX has less shares outstanding
- Compared to 1 year ago, CROX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.00 indicates that CROX is not in any danger for bankruptcy at the moment.
- CROX has a better Altman-Z score (4.00) than 73.33% of its industry peers.
- 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.
- A Debt/Equity ratio of 0.95 indicates that 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 | 4 |
ROIC/WACC1.86
WACC10.86%
2.3 Liquidity
- CROX has a Current Ratio of 1.27. This is a normal value and indicates that CROX is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of CROX (1.27) is worse than 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.
- CROX's Quick ratio of 0.74 is on the low side compared to the rest of the industry. CROX is outperformed by 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%.
- 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.
- The Revenue has decreased by -1.50% in the past year.
- Measured over the past years, CROX shows a very strong growth in Revenue. The Revenue has been growing by 23.86% on average per year.
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
- Based on estimates for the next years, CROX will show a small growth in Earnings Per Share. The EPS will grow by 5.01% on average per year.
- 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 Y8.95%
EPS Next 2Y7.81%
EPS Next 3Y5.36%
EPS Next 5Y5.01%
Revenue Next Year1.03%
Revenue Next 2Y1.81%
Revenue Next 3Y1.07%
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.
4. CROX Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.51, the valuation of CROX can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of CROX indicates a rather cheap valuation: CROX is cheaper than 91.11% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.89, CROX is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.81, which indicates a rather cheap valuation of CROX.
- 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 38.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 7.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CROX is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CROX indicates a rather cheap valuation: CROX is cheaper than 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.07 | ||
| EV/EBITDA | 6.64 |
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)0.95
PEG (5Y)0.27
EPS Next 2Y7.81%
EPS Next 3Y5.36%
5. CROX Dividend Analysis
5.1 Amount
- No dividends for CROX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CROX Fundamentals: All Metrics, Ratios and Statistics
105.87
+3.62 (+3.54%)
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)04-30 2026-04-30/bmo
Inst Owners99.98%
Inst Owner Change0.01%
Ins Owners3.49%
Ins Owner Change9.11%
Market Cap5.32B
Revenue(TTM)4.04B
Net Income(TTM)-81.20M
Analysts72.17
Price Target107.34 (1.39%)
Short Float %9.24%
Short Ratio3.11
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)2.46%
PT rev (3m)15.42%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)9.93%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)10.76%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 7.81 | ||
| P/S | 1.32 | ||
| P/FCF | 8.07 | ||
| P/OCF | 7.49 | ||
| P/B | 4.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.64 |
EPS(TTM)12.44
EY11.75%
EPS(NY)13.55
Fwd EY12.8%
FCF(TTM)13.12
FCFY12.4%
OCF(TTM)14.14
OCFY13.36%
SpS80.44
BVpS25.75
TBVpS-8.68
PEG (NY)0.95
PEG (5Y)0.27
Graham Number84.892 (-19.81%)
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 | 4 |
F-Score5
WACC10.86%
ROIC/WACC1.86
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 Y8.95%
EPS Next 2Y7.81%
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 Year1.03%
Revenue Next 2Y1.81%
Revenue Next 3Y1.07%
Revenue Next 5Y3.35%
EBIT growth 1Y-15.14%
EBIT growth 3Y0.5%
EBIT growth 5Y28.92%
EBIT Next Year10.95%
EBIT Next 3Y2.56%
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 5 / 10 to CROX.
What is the valuation status of CROCS INC (CROX) stock?
ChartMill assigns a valuation rating of 8 / 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 8.51 and the Price/Book (PB) ratio is 4.11.
Can you provide the financial health for CROX stock?
The financial health rating of CROCS INC (CROX) is 6 / 10.