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Company Analysis

Crocs, Inc. CROX

A comprehensive view of key metrics, scores, and financial health for Crocs, Inc.

Overview of Crocs, Inc.

CROX NMS
Consumer Cyclical Footwear & Accessories Framework: General Corporate Mid Cap
Crocs, Inc. (CROX), is a Mid Cap company, in the Footwear & Accessories industry, last closed at $153.13, about 14.2% overvalued vs fair value, +95.2% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -1.5% ROE -5.2% Gross Margin 58.3%
USD 153.13
1.73%
(Delayed)
• Vol 90d: 55.8%
52-Week Range
Market Cap
$7.00B
Enterprise Value
$8.14B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.crocs.com
HQ Broomfield, CO
Employees 8,010
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$115
$131
$149
Current: $153.13 -14% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.0B
-1.5%%
Gross Profit
$2.4B
-2.2%%
Operating Income
$149.5M
-85.4%%
Net Income
-$81.2M
-108.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-811.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Crocs, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cash Generation Consistent Cash generation is consistent (score 0.88), indicating reliable business model.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.25), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.33), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CROX's balance between Growth (27.7%), Profitability (44.6%), and Safety (27.7%). Growth 28% Safety 28% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 4.4% 55p Rev Growth YoY -1.5% 32p EPS Growth YoY -1.09 14p
Strengths
  • FCF Margin in top 20% of peers (16.3%, 88th percentile)
  • Gross Profit Margin in top 20% of peers (58.3%, 84th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.09)

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Crocs, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$131.46
- - -
-14.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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