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Crocs, Inc. (CROX)

POSITIVE
Consumer CyclicalFootwear & AccessoriesUnited States

Fondamentale

71

Prezzo

$122.80

Capitalizzazione

$5.90B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$4.05B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$593M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$659M

Patrimonio Netto Totale

$1.29B

Passività Totali

$2.88B

Rapporto di Liquidità

1.49

Copertura Interessi

10.08

Debito/EBITDA

7.38

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$155.49

Prezzo Attuale

$122.80

Margine di Sicurezza

+21.0%

Range Fair Value

$101.07 - $209.91

Metodi di Stima

Analyst Target:$138.25
DCF:$245.04
PE-based:$97.55
Graham Growth:$183.48
EPV:$101.60
Consenso Analisti:Buy (14B / 8H / 1S)
Ultima Sorpresa Utili:+2.75%

Metriche di Valutazione

Rapporto P/E

11.11

ROE

-6.3%

Rapporto P/B

4.36

P/FCF

8.56

Margine Lordo

57.5%

ROIC

18.3%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

18.3%

WACC

11.3%

ROIC − WACC

+7.0 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (6)

  • EPS shows upward trend
  • P/B Ratio 4.36
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Non disponibili (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.29

Alta qualità: utili supportati da cash

Diluizione Azionaria

-9.5%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Andrew ReesCEO & Director58
Mr. Patraic ReaganExecutive VP & CFO53
Mr. Terence ReillyExecutive VP & Chief Brand Officer57
Ms. Anne MehlmanExecutive VP & Brand President for Crocs44
Mr. Rupert CampbellExecutive VP & President of the Heydude Brand-
Mr. Thomas BrittExecutive VP & Chief Information Officer61
Ms. Abigail Kathleen RitterSenior Manager of Investor Relations & Strategic Finance-
Ms. Sara HoverstockExecutive VP & Chief Legal Officer-
Ms. Shannon SislerExecutive VP & Chief People Officer50
Mr. Erik OlsonSenior Vice President of Global Sourcing & Product Execution-

Rischio Audit

4

Rischio CdA

2

Rischio Compensi

2

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per CROX, da Markets Gazette.

  • 4/7/2026POSITIVE
    Crocs 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.

  • 3/2/2026NEGATIVE
    Crocs 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.

  • 3/2/2026NEGATIVE
    Crocs 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.

  • 2/27/2026POSITIVE
    Crocs 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