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CROX

BuyFull HouseFLAG

Crocs, Inc. · Consumer Cyclical · United States · $5.9B · Avg Vol: $112M/d

79
StockRank
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Q
60
V
54
M
61
P/E (TTM)
10.4x
ROE
42.3%
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%4.1B4.1B4.2B1.9%
EPS8.8212.9116.00-1.5034.7%11.2613.9514.95-2.2%
Shares61.7M60.5M56.5M50.2M-18.6%47.9M
Debt2.6B2.0B1.7B1.6B-14.6%1.7B
Equity817.9M1.5B1.8B1.3B16.5%
Op CF603.1M930.4M992.5M710.4M5.6%762.6M
Inv CF-2.2B-115.7M-69.3M-51.2M
Fin CF1.5B-859.6M-886.0M-714.6M
Loading 1Y...
PRICE (1Y)-12.0%
109117125133141Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$108.83
RSI (14)
25.2
52W High
$141.28
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
4.6%30.0
ROE
42.3%96.2
GP/Assets
55.8%83.8
Op. Margin
24.2%94.4
FCF/Assets
10.7%83.4
Piotroski
530.8
Int. Cover
1.8x22.6
D/E Ratio
1.22x19.1
Current Ratio
1.49x47.2
Value
54
P/E (TTM)
10.4x78.1
EV/EBITDA
7.7x67.3
P/FCF
13.1x60.8
P/B
4.1x20.8
P/S
1.4x37.9
Div Yield
N/A
Momentum
61
52W High %
77%54.1
RS 6M
23%87.7
SMA 50/200
1.23x94.1
EPS Rev 4W
+0.2%30.2
EPS Rev 12W
+3.0%83.3
EPS Improve
+33%45.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
7.9x
Gross Margin
57.5%

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)$5.9B79Buy
SHOOSteven Madden, Ltd.$3.2B73Buy
DECKDeckers Outdoor Corporation$12.0B72Buy
WWWWolverine World Wide, Inc.$1.7B82Strong Buy
WEYSWeyco Group, Inc.$434M97Strong Buy
RCKYRocky Brands, Inc.$342M65Hold
NKENIKE, Inc.$58.7B40Hold
DBIDesigner Brands Inc.$279M54Hold
FOSLFossil Group, Inc.$316M35Sell
URBNUrban Outfitters, Inc.$6.9B79Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Crocs, Inc. (CROX): Stock Score Summary

Crocs, Inc. (CROX) has a MoatMap StockRank of 79/100 based on Quality (60/100), Value (54/100), and Momentum (61/100) 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$108.83
Market Cap$5.9B
P/E (TTM)10.44
P/E (Forward)7.86
Price/Book4.09
Return on Equity42.3%
Return on Invested Capital4.6%
Debt/Equity1.22x
Gross Margin57.5%
Operating Margin24.2%
Revenue Growth2.6%
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 (60), Value (54), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Crocs, Inc. have an economic moat?
Crocs, Inc. (CROX) has a Quality factor score of 60/100. 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).