CROCS INC (CROX) Stock Fundamental Analysis
NASDAQ:CROX • US2270461096
100.04 USD
+3.56 (+3.69%)
At close: Feb 20, 2026
100 USD
-0.04 (-0.04%)
After Hours: 2/20/2026, 8:25:51 PM
Taking everything into account, CROX scores 5 out of 10 in our fundamental rating. CROX was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. CROX has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on CROX. This makes CROX very considerable for value investing!
1. Profitability
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.
- Each year in the past 5 years CROX had a positive operating cash flow.
1.2 Ratios
- CROX has a Return On Assets of -1.94%. This is in the lower half of the industry: CROX underperforms 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of -6.28%, CROX is doing worse than 68.89% 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 88.89% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CROX is significantly above the industry average of 11.87%.
| 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 better Operating Margin (21.97%) than 93.33% 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 73.33% of its industry peers.
- In the last couple of years the Gross Margin of CROX has grown nicely.
| 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. 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.
- 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 3.97 indicates that CROX is not in any danger for bankruptcy at the moment.
- CROX has a Altman-Z score of 3.97. This is in the better half of the industry: CROX outperforms 77.78% of its industry peers.
- The Debt to FCF ratio of CROX is 1.87, which is an excellent value as it means it would take CROX, only 1.87 years of fcf income to pay off 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.
- Looking at the Debt to Equity ratio, with a value of 0.95, CROX is doing worse than 75.56% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.97 |
ROIC/WACC1.86
WACC10.83%
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 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.
- CROX's Quick ratio of 0.74 is on the low side compared to the rest of the industry. CROX is outperformed by 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The earnings per share for CROX have decreased by -5.40% in the last year.
- 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.
- 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
- 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.
- CROX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y-2.04%
EPS Next 2Y0.19%
EPS Next 3Y5.3%
EPS Next 5Y5.01%
Revenue Next Year0.69%
Revenue Next 2Y1.58%
Revenue Next 3Y1.5%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.04, 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 95.56% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, CROX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.21, the valuation of CROX can be described as very reasonable.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 28.02. CROX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.21 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CROX indicates a rather cheap valuation: CROX is cheaper than 91.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.88 | ||
| EV/EBITDA | 6.51 |
4.3 Compensation for Growth
- The decent profitability rating of CROX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y0.19%
EPS Next 3Y5.3%
5. Dividend
5.1 Amount
- No dividends for CROX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
100.04
+3.56 (+3.69%)
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)05-06 2026-05-06/bmo
Inst Owners99.37%
Inst Owner Change-3.71%
Ins Owners2.89%
Ins Owner Change0.97%
Market Cap5.19B
Revenue(TTM)4.04B
Net Income(TTM)-81.20M
Analysts72.73
Price Target92.99 (-7.05%)
Short Float %12.07%
Short Ratio4.64
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)1.64%
Min Revenue beat(2)1.48%
Max Revenue beat(2)1.79%
Revenue beat(4)3
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)1.79%
Revenue beat(8)5
Avg Revenue beat(8)0.83%
Revenue beat(12)7
Avg Revenue beat(12)0.54%
Revenue beat(16)10
Avg Revenue beat(16)0.77%
PT rev (1m)0%
PT rev (3m)3.86%
EPS NQ rev (1m)7.16%
EPS NQ rev (3m)7.97%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.21 | ||
| P/S | 1.29 | ||
| P/FCF | 7.88 | ||
| P/OCF | 7.31 | ||
| P/B | 4.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.51 |
EPS(TTM)12.44
EY12.44%
EPS(NY)12.19
Fwd EY12.18%
FCF(TTM)12.7
FCFY12.69%
OCF(TTM)13.68
OCFY13.68%
SpS77.82
BVpS24.91
TBVpS-8.4
PEG (NY)N/A
PEG (5Y)0.26
Graham Number83.5
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 | 3.97 |
F-Score5
WACC10.83%
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 Y-2.04%
EPS Next 2Y0.19%
EPS Next 3Y5.3%
EPS Next 5Y5.01%
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y4.36%
Revenue growth 5Y23.86%
Sales Q2Q%-3.25%
Revenue Next Year0.69%
Revenue Next 2Y1.58%
Revenue Next 3Y1.5%
Revenue Next 5Y3.35%
EBIT growth 1Y-15.14%
EBIT growth 3Y0.5%
EBIT growth 5Y28.92%
EBIT Next Year4.61%
EBIT Next 3Y10.23%
EBIT Next 5Y8.64%
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 FAQ
What is the ChartMill fundamental rating of CROCS INC (CROX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CROX.
Can you provide the valuation status for CROCS INC?
ChartMill assigns a valuation rating of 7 / 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 decline by -2.04% 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%.