Crocs, Inc. (CROX)
POSITIVEFundamental
71
Price
$121.83
Market Cap
$5.90B
Part 1 · What the company is worth
Overview
Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, sneakers, flip flops, and flats, as well as totes, backpacks, belt bags, socks, bag charms, cases, attachments, cartoon characters products, and touchland and other accessories. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, outlet stores, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$4.05B
Trailing 12 months (through 6/30/2026)
Net Income
$593M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$659M
Total Equity
$1.29B
Total Liabilities
$2.88B
Current Ratio
1.49
Interest Coverage
10.08
Debt/EBITDA
7.38
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$155.49
Current Price
$121.83
Margin of Safety
+21.6%
Fair Value Range
$101.07 - $209.91
Estimation Methods
Valuation Metrics
P/E Ratio
11.11
ROE
-6.3%
P/B Ratio
4.36
P/FCF
8.56
Gross Margin
57.5%
ROIC
18.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
18.3%
WACC
11.3%
ROIC − WACC
+7.0 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (19)
- Price CAGR 33.37%
- ROIC 18.3%
- Gross Margin 57.5%
- P/FCF 8.56
- Debt/Equity ratio
- Operating Margin 20.7%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- ROE 43.4%
- Revenue Growth 5Y 23.9%
- Analyst Consensus 61% Buy
- Earnings Surprise avg 12.0%
- Earnings Quality (OCF/NI) 1.29
- Share Dilution -9.5%
- Net Margin Trend 14.6% vs 5.7%
- Piotroski F-Score 5/9
Failed (6)
- EPS shows upward trend
- P/B Ratio 4.36
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Unavailable (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Andrew Rees | CEO & Director | 58 |
| Mr. Patraic Reagan | Executive VP & CFO | 53 |
| Mr. Terence Reilly | Executive VP & Chief Brand Officer | 57 |
| Ms. Anne Mehlman | Executive VP & Brand President for Crocs | 44 |
| Mr. Rupert Campbell | Executive VP & President of the Heydude Brand | - |
| Mr. Thomas Britt | Executive VP & Chief Information Officer | 61 |
| Ms. Abigail Kathleen Ritter | Senior Manager of Investor Relations & Strategic Finance | - |
| Ms. Sara Hoverstock | Executive VP & Chief Legal Officer | - |
| Ms. Shannon Sisler | Executive VP & Chief People Officer | 50 |
| Mr. Erik Olson | Senior Vice President of Global Sourcing & Product Execution | - |
Audit Risk
4
Board Risk
2
Compensation Risk
2
Shareholder Rights Risk
7
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for CROX, sourced from Markets Gazette.
- 4/7/2026POSITIVECrocs Stock Is Surging — Is The Valuation Too Cheap To Ignore?
Crocs Inc. (NASDAQ:CROX) experienced a significant surge in its stock price on Tuesday, driven by investor sentiment favoring companies with inexpensive valuations relative to their growth potential. This rotation back into value-oriented growth stocks suggests a renewed confidence in Crocs's business model and future prospects. Analysts are closely watching the company's ability to sustain this momentum, as the current valuation may present an attractive entry point for investors seeking growth at a reasonable price.
- 3/2/2026NEGATIVECrocs Executive Vice Presidents Sells 12,000 Shares for $12 Million
A recent transaction by an Executive Vice President of Crocs Inc. has raised concerns among investors. The senior executive offloaded a substantial 12,000 shares of the company, totaling an impressive $12 million. This move, implying an implicit valuation of $1,000 per share, prompts questions about internal confidence in the stock's future performance. Significant insider sales are often interpreted by the market as a negative signal, suggesting that those closest to the company's operations may perceive an overvaluation or less optimistic prospects. Investors should closely monitor market reaction and future corporate communications to better understand the motivations behind this notable divestment.
- 3/2/2026NEGATIVECrocs Executive Vice Presidents Sells 12k Shares for $12M
A recent transaction involving a Crocs Executive Vice President selling 12,000 shares for $12 million has raised eyebrows among investors. Such insider selling is often interpreted as a cautionary signal from management, potentially indicating an internal perception of peak valuation or less optimistic future prospects. While Crocs enjoys significant popularity among younger consumers, insider sales can erode market confidence, leading to downward pressure on the stock. Investors should closely monitor upcoming developments and financial disclosures to assess whether this sale is an isolated event or indicative of a broader trend.
- 2/27/2026POSITIVECrocs Stock Draws New $54 Million Bet Despite 12% Drop This Past Year
Despite a 12% drop over the past year, Crocs stock has attracted a significant new $54 million bet. This investment, from an unspecified market player, suggests strong confidence in the company's recovery potential and future growth. Crocs, which designs and markets casual footwear and accessories, appears to be viewed by some investors as undervalued, with the recent decline seen as a buying opportunity based on improved operational prospects. For investors, this substantial show of interest could act as a catalyst, signaling a potential turning point for the stock and indicating that smart money sees value where others might see risk.
via Markets Gazette