CROCS INC (CROX) Fundamental Analysis & Valuation

NASDAQ:CROX • US2270461096

Current stock price

99.76 USD
-2.19 (-2.15%)
At close:
98.75 USD
-1.01 (-1.01%)
Pre-Market:

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.
  • In the past year CROX had a positive cash flow from operations.
  • CROX had positive earnings in 4 of the past 5 years.
  • In the past 5 years CROX always reported a positive cash flow from operatings.
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

  • CROX has a worse Return On Assets (-1.94%) than 62.22% of its industry peers.
  • CROX has a Return On Equity of -6.28%. This is in the lower half of the industry: CROX underperforms 64.44% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.18%, CROX belongs to the best 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 9.51%.
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 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.
  • 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 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.
  • The number of shares outstanding for CROX has been reduced compared to 1 year ago.
  • The number of shares outstanding for CROX has been reduced compared to 5 years ago.
  • CROX has a worse debt/assets ratio than last year.
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 3.93 indicates that CROX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.93, CROX is in the better half of the industry, outperforming 73.33% 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.
  • 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.
  • A Debt/Equity ratio of 0.95 indicates that 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 3.93
ROIC/WACC1.94
WACC10.4%
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

  • 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.
  • CROX has a worse Current ratio (1.27) than 86.67% of its industry peers.
  • A Quick Ratio of 0.74 indicates that CROX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.74, CROX is doing worse than 86.67% 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

  • CROX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.40%.
  • The Earnings Per Share has been growing by 30.96% on average over the past years. This is a very strong growth
  • Looking at the last year, CROX shows a decrease in Revenue. The Revenue has decreased by -1.50% in the last year.
  • 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.
  • 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 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.
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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8

4. CROX Valuation Analysis

4.1 Price/Earnings Ratio

  • CROX is valuated reasonably with a Price/Earnings ratio of 8.02.
  • 93.33% of the companies in the same industry are more expensive than CROX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, CROX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.36, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. CROX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.02
Fwd PE 7.36
CROX Price Earnings VS Forward Price EarningsCROX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CROX is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • 95.56% 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 7.6
EV/EBITDA 6.32
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)0.9
PEG (5Y)0.26
EPS Next 2Y7.81%
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%

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CROX Fundamentals: All Metrics, Ratios and Statistics

CROCS INC

NASDAQ:CROX (4/10/2026, 8:15:02 PM)

Premarket: 98.75 -1.01 (-1.01%)

99.76

-2.19 (-2.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners99.98%
Inst Owner Change-0.12%
Ins Owners3.49%
Ins Owner Change9.11%
Market Cap5.01B
Revenue(TTM)4.04B
Net Income(TTM)-81.20M
Analysts72.17
Price Target104.82 (5.07%)
Short Float %7.58%
Short Ratio2.77
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)0.06%
PT rev (3m)12.72%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)11.07%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)11.15%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.38%
Valuation
Industry RankSector Rank
PE 8.02
Fwd PE 7.36
P/S 1.24
P/FCF 7.6
P/OCF 7.05
P/B 3.87
P/tB N/A
EV/EBITDA 6.32
EPS(TTM)12.44
EY12.47%
EPS(NY)13.55
Fwd EY13.59%
FCF(TTM)13.12
FCFY13.16%
OCF(TTM)14.14
OCFY14.18%
SpS80.44
BVpS25.75
TBVpS-8.68
PEG (NY)0.9
PEG (5Y)0.26
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 3.93
F-Score5
WACC10.4%
ROIC/WACC1.94
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 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 Year10.95%
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 8.02 and the Price/Book (PB) ratio is 3.87.


Can you provide the financial health for CROX stock?

The financial health rating of CROCS INC (CROX) is 6 / 10.