CROCS INC (CROX) Fundamental Analysis & Valuation
NASDAQ:CROX • US2270461096
Current stock price
104.22 USD
-1.07 (-1.02%)
At close:
104.22 USD
0 (0%)
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.
- CROX had a positive operating cash flow in the past year.
- 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 worse Return On Assets (-1.94%) than 62.22% of its industry peers.
- CROX's Return On Equity of -6.28% is on the low side compared to the rest of the industry. CROX is outperformed by 64.44% of its industry peers.
- CROX has a better Return On Invested Capital (20.18%) than 93.33% 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 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.
- CROX's Operating Margin has improved in the last couple of years.
- CROX's Gross Margin of 58.33% is fine compared to the rest of the industry. CROX outperforms 75.56% 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. CROX Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CROX is creating value.
- CROX has less shares outstanding than it did 1 year ago.
- CROX has less shares outstanding than it did 5 years ago.
- CROX has a worse debt/assets ratio than last year.
2.2 Solvency
- CROX has an Altman-Z score of 3.98. This indicates that CROX is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.98, CROX is doing good in 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.
- 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.
- The Debt to Equity ratio of CROX (0.95) is worse 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 | 3.98 |
ROIC/WACC1.85
WACC10.89%
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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.74 |
3. CROX Growth Analysis
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
- The Revenue has decreased by -1.50% in the past 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
- The Earnings Per Share is expected to grow by 5.01% on average over the next years.
- CROX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. CROX Valuation Analysis
4.1 Price/Earnings Ratio
- CROX is valuated reasonably with a Price/Earnings ratio of 8.38.
- 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 27.47, CROX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.69, the valuation of CROX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CROX is valued cheaper than 97.78% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, CROX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 7.69 |
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 88.89% 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 95.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | 6.55 |
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.
- The decent profitability rating of CROX may justify a higher PE ratio.
PEG (NY)0.94
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
104.22
-1.07 (-1.02%)
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 Cap5.23B
Revenue(TTM)4.04B
Net Income(TTM)-81.20M
Analysts72.17
Price Target107.34 (2.99%)
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 | 8.38 | ||
| Fwd PE | 7.69 | ||
| P/S | 1.3 | ||
| P/FCF | 7.94 | ||
| P/OCF | 7.37 | ||
| P/B | 4.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.55 |
EPS(TTM)12.44
EY11.94%
EPS(NY)13.55
Fwd EY13.01%
FCF(TTM)13.12
FCFY12.59%
OCF(TTM)14.14
OCFY13.57%
SpS80.44
BVpS25.75
TBVpS-8.68
PEG (NY)0.94
PEG (5Y)0.27
Graham Number84.892 (-18.55%)
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 | 3.98 |
F-Score5
WACC10.89%
ROIC/WACC1.85
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 8.38 and the Price/Book (PB) ratio is 4.05.
Can you provide the financial health for CROX stock?
The financial health rating of CROCS INC (CROX) is 6 / 10.