CROX

Crocs, Inc.

Fundamental data last updated:September 30, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Apparel - Footwear & Accessories

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers under the Crocs brand name. The company sells its products in approximately 85 countries through wholesalers, retail stores, e-commerce sites, and third-party marketplaces. As of December 31, 2021, it had 193 outlet stores, 107 retail stores, 373 company-operated stores, 73 kiosks and store-in-stores, and 14 company-operated e-commerce sites. The company serves in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.

 


VALUATION

P/E

-57.49

Market Cap ($M USD)

$5.89B

Forward P/E

8.00

PEG

0.01

PRICE TO SALES

1.46

PRICE TO BOOK

4.18

EV / EBITDA

7.91

5-Year Average P/E

Free Cash Flow Yield

11.38%

DCF Value

$118.59

Graham Number

N/A

Price to FCF

8.79

EV to FCF

11.17

Earnings Yield

-1.74%

FCF Yield

11.38%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$2.06

Next Year EPS Growth Estimate

$14.83

Next Year Revenue Growth Estimate

$4.56B

Return on Equity (ROE)

-7.54%

FREE CASH FLOW

Operating Margin

21.50%

Debt-to-Equity

1.25

Piotroski F-Score

6

Altman Z-Score

4.05

Return on Invested Capital (ROIC)

23.37%

Current Ratio

1.67

Quick Ratio

1.04

Net Debt to EBITDA

1.68

Interest Coverage

10.07

Gross Profit margin

58.10%

FCF PER SHARE

$13.34

REVENUE PER SHARE

$80.04

Gainseekers Quantitative Analysis

Summary

CROX’s valuation presents a compelling narrative of potential mispricing. With a Forward P/E of 6.99 and a PEG ratio of 0.85%, the market seems to underestimate its growth prospects. Despite a negative Earnings Yield, the Altman Z-score of 3.93 suggests financial stability, hinting at a robust balance sheet. The stock traded below its DCF Value, indicating potential undervaluation. However, the negative P/E and ROE raise questions about past performance, demanding a closer look at future earnings potential.

AI Exposure / Tech Reliance

In the rapidly evolving world of footwear, Crocs stands at a crossroads of tradition and innovation. As a player in the Apparel - Footwear & Accessories industry, its adaptability to AI and tech shifts will be crucial. The company's ability to integrate tech into its supply chain and customer engagement strategies could define its future resilience.

The Bull Case

For the discerning GARP investor, Crocs offers a tantalizing blend of value and growth. A robust ROIC of 23.37% underscores its capital efficiency, while a solid FCF Yield of 13.02% highlights strong cash generation. The Piotroski F-Score of 6 signals decent financial health, and an operating margin of 21.5% reflects pricing power. These metrics paint a picture of a company with the potential to deliver shareholder value through strategic execution.

The Bear Case

Despite its strengths, Crocs faces significant structural risks. The negative P/E ratio and ROE of -7.54% indicate past profitability issues, raising concerns about management's execution. A Price/Book ratio of 3.65 suggests the stock might be overvalued relative to its assets. Additionally, trading close to its 52-week high could signal technical overextension, posing a risk for new investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$106.88

Institutional Ownership %

1-Year Beta

1.54

Insider Buying % (6 Mo)

Distance to 52-Week High

2.23%

Distance to 52-Week Low

38.28%

EARNINGS SURPRISE %

7.55%

50-DAY SMA

$97.42

200-DAY SMA

$87.78

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.