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CROX

BUYFLAG

Crocs, Inc. · Consumer Cyclical · United States · $6.7B · Avg Vol: $138M/d

79
StockRank
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Q
51
V
38
M
85
P/E (TTM)
ROE
-6.1%
D/E
1.2x
Dividend %
AI CONVICTION THESIS

Crocs has very strong momentum M84 and quality exactly at Q50 with a buyback on file, but value at V39 is below the calibrated floor, and insiders were net sellers, so stage one fails.

COMPANY DESCRIPTION

Crocs, Inc. is a global footwear company known for its distinctive foam clogs and casual footwear. The company benefits from its unique brand identity, comfort-focused design, and effective marketing strategies that foster strong consumer loyalty. Crocs has successfully revitalized its brand and expanded its product line, establishing itself as a popular and profitable player in the casual footwear market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.6B4.0B4.1B4.0B4.4%4.0B4.1B4.2B1.6%
EPS8.8212.9116.00-1.5034.7%-1.60
Shares61.7M60.5M56.5M50.2M-18.6%49.7M
Debt2.6B2.0B1.7B1.6B-14.6%1.7B
Equity817.9M1.5B1.8B1.3B16.5%
Op CF603.1M930.4M992.5M710.4M5.6%696.7M
Inv CF-2.2B-115.7M-69.3M-51.2M
Fin CF1.5B-859.6M-886.0M-714.6M
Loading 1Y...
PRICE (1Y)+7.0%
119124129134139Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$134.72
RSI (14)
62.8
52W High
$140.42
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC
4.6%32.2
ROE
-6.1%11.9
GP/Assets
56.0%84.1
Op. Margin
22.2%93.0
FCF/Assets
10.7%83.9
Piotroski
531.0
Int. Cover
1.8x22.2
D/E Ratio
1.21x21.0
Current Ratio
1.67x55.8
Value
38
P/E (TTM)
N/A
EV/EBITDA
8.8x57.7
P/FCF
15.0x53.3
P/B
4.8x14.9
P/S
1.7x30.9
Div Yield
N/A
Momentum
85
52W High %
96%92.3
RS 6M
48%96.5
SMA 50/200
1.26x94.9
EPS Rev 4W
0.0%81.3
EPS Rev 12W
+2.4%80.5
EPS Improve
+1008%98.2
Q Growth
-14%29.9

FUNDAMENTALS

Market Cap
$6.7B
P/E (Forward)
9.3x
Gross Margin
58.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CROX are excluded.

TickerCompanyMkt CapStockRankSignal
CROXCrocs, Inc.(you)$6.7B79BUY
DECKDeckers Outdoor Corporation$13.3B89STRONG BUY
SHOOSteven Madden, Ltd.$3.1B70BUY
WWWWolverine World Wide, Inc.$1.5B75BUY
RCKYRocky Brands, Inc.$304M69BUY
WEYSWeyco Group, Inc.$364M97STRONG BUY
NKE.MXNIKE, Inc.$60.2B46HOLD
DBIDesigner Brands Inc.$277M57HOLD
FOSLFossil Group, Inc.$239M55HOLD
VRAVera Bradley, Inc.$105M70BUY

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Crocs, Inc. (CROX) — Stock Score Summary

Crocs, Inc. (CROX) has a MoatMap StockRank of 79/100 based on Quality (51/100), Value (38/100), and Momentum (85/100) factor scores. The current signal is BUY. Crocs has very strong momentum M84 and quality exactly at Q50 with a buyback on file, but value at V39 is below the calibrated floor, and insiders were net sellers, so stage one fails.

Crocs, Inc. is a global footwear company known for its distinctive foam clogs and casual footwear. The company benefits from its unique brand identity, comfort-focused design, and effective marketing strategies that foster strong consumer loyalty. Crocs has successfully revitalized its brand and expanded its product line, establishing itself as a popular and profitable player in the casual footwear market.

Key Financial Metrics

Price$134.72
Market Cap$6.7B
P/E (Forward)9.32
Price/Book4.78
Return on Equity-6.1%
Return on Invested Capital4.6%
Debt/Equity1.21x
Gross Margin58.1%
Operating Margin22.2%
Revenue Growth-1.7%
Free Cash Flow$447M

Crocs, Inc. operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Crocs, Inc.’s (CROX) StockRank?
MoatMap’s StockRank for Crocs, Inc. (CROX) is 79/100, with a Buy signal. It is a composite of Quality (51), Value (38), and Momentum (85) factor ranks across MoatMap’s 20,000+ stock universe.
Does Crocs, Inc. have an economic moat?
Crocs, Inc. (CROX) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Crocs, Inc. a buy, hold, or sell?
MoatMap’s current signal for Crocs, Inc. (CROX) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Crocs, Inc. in?
Crocs, Inc. (CROX) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (United States).