Crocs, Inc. (CROX)
POSITIVEFundamental
71
Kurs
$122.80
Marktkapitalisierung
$5.90B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
Bilanz & Liquidität
Umsatz
$4.05B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$593M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$659M
Gesamtes Eigenkapital
$1.29B
Gesamtverbindlichkeiten
$2.88B
Current Ratio
1.49
Zinsdeckungsgrad
10.08
Schulden/EBITDA
7.38
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$155.49
Aktueller Kurs
$122.80
Sicherheitsmarge
+21.0%
Innerer-Wert-Spanne
$101.07 - $209.91
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
11.11
ROE
-6.3%
P/B-Verhältnis
4.36
P/FCF
8.56
Bruttomarge
57.5%
ROIC
18.3%
Rentabilitäts-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.
Fundamentalanalyse-Kriterien
Bestanden (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
Nicht bestanden (6)
- EPS shows upward trend
- P/B Ratio 4.36
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| 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 | - |
Prüfungsrisiko
4
Vorstandsrisiko
2
Vergütungsrisiko
2
Aktionärsrechterisiko
7
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische 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