CROCS INC (CROX) Stock Fundamental Analysis
NASDAQ:CROX • US2270461096
98.46 USD
+15.73 (+19.01%)
At close: Feb 12, 2026
98.5 USD
+0.04 (+0.04%)
After Hours: 2/12/2026, 8:00:00 PM
CROX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. CROX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
- CROX had positive earnings in the past year.
- CROX had a positive operating cash flow in the past year.
- In the past 5 years CROX has always been profitable.
- In the past 5 years CROX always reported a positive cash flow from operatings.
1.2 Ratios
- CROX has a better Return On Assets (4.25%) than 66.67% of its industry peers.
- CROX has a better Return On Equity (13.39%) than 73.33% of its industry peers.
- CROX has a better Return On Invested Capital (23.59%) 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 11.71%.
- The last Return On Invested Capital (23.59%) for CROX is above the 3 year average (22.59%), which is a sign of increasing profitability.
| 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 Profit Margin of 4.48%. This is in the better half of the industry: CROX outperforms 64.44% of its industry peers.
- In the last couple of years the Profit Margin of CROX has grown nicely.
- CROX has a better Operating Margin (23.11%) than 95.56% of its industry peers.
- CROX's Operating Margin has improved in the last couple of years.
- The Gross Margin of CROX (59.08%) is better than 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 | 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.
- Compared to 1 year ago, CROX has an improved debt to assets ratio.
2.2 Solvency
- CROX has an Altman-Z score of 3.72. This indicates that CROX is financially healthy and has little risk of bankruptcy at the moment.
- CROX has a better Altman-Z score (3.72) than 77.78% of its industry peers.
- CROX has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
- The Debt to FCF ratio of CROX (1.84) is better than 82.22% of its industry peers.
- A Debt/Equity ratio of 0.97 indicates that 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.
- 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 | 0.97 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 3.72 |
ROIC/WACC2.07
WACC11.42%
2.3 Liquidity
- CROX has a Current Ratio of 1.40. 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 (1.40) is worse than 82.22% of its industry peers.
- A Quick Ratio of 0.83 indicates that CROX may have some problems paying its short term obligations.
- With a Quick ratio value of 0.83, CROX is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
- The current and quick ratio evaluation for CROX is rather negative, while it does have 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
- CROX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.09%.
- 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.
- The Revenue has been growing slightly by 0.01% in the past 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-3.74%
EPS Next 3Y-1.71%
EPS Next 5Y2.84%
Revenue Next Year-1.85%
Revenue Next 2Y-1.23%
Revenue Next 3Y-0.31%
Revenue Next 5Y2.29%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.77, which indicates a rather cheap valuation of CROX.
- 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.
- The average S&P500 Price/Earnings ratio is at 27.67. CROX is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 8.08, the valuation of CROX can be described as 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.
- CROX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 8.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CROX is valued cheaper than 93.33% of the companies in the same industry.
- CROX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CROX is cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.14 | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
- CROX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-3.74%
EPS Next 3Y-1.71%
5. Dividend
5.1 Amount
- No dividends for CROX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
98.46
+15.73 (+19.01%)
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/bmo
Inst Owners99.37%
Inst Owner Change-2.5%
Ins Owners2.89%
Ins Owner Change1.04%
Market Cap5.11B
Revenue(TTM)4.07B
Net Income(TTM)182.55M
Analysts74.55
Price Target92.99 (-5.56%)
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)8.21%
EPS NY rev (1m)0%
EPS NY rev (3m)5.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 8.08 | ||
| P/S | 1.26 | ||
| P/FCF | 7.14 | ||
| P/OCF | 6.56 | ||
| P/B | 3.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.37 |
EPS(TTM)12.67
EY12.87%
EPS(NY)12.19
Fwd EY12.38%
FCF(TTM)13.79
FCFY14.01%
OCF(TTM)15.02
OCFY15.25%
SpS78.44
BVpS26.25
TBVpS-7.17
PEG (NY)N/A
PEG (5Y)0.15
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 | 3.72 |
F-Score6
WACC11.42%
ROIC/WACC2.07
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-3.74%
EPS Next 3Y-1.71%
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-1.23%
Revenue Next 3Y-0.31%
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%.