Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.239
Buy
RSI(14)
58.688
Neutral
STOCH(KDJ)(9,3,3)
68.524
Neutral
ATR(14)
2.863
High Vlolatility
CCI(14)
3.128
Neutral
Williams %R
35.484
Buy
TRIX(12,20)
0.504
Sell
StochRSI(14)
0.000
Oversold
Crocs Inc
CROX89.310USD
-0.150-0.17%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
4.68BMarket Cap
30.47P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Crocs Inc
Currency: USD Updated: 2025-12-19Key Insights
Crocs Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 11/36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 91.17.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Crocs Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
91.170
Target Price
+5.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Crocs Inc Highlights
StrengthsRisks
Crocs, Inc. is engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for all. The Company's brands include Crocs and HEYDUDE. The Crocs Brand's collection contains Croslite material, a proprietary, molded footwear technology. It also uses Croslite material formulations in connection with material technologies used in its visible comfort collections, such as its LiteRide and Free Feel Technology products. The HEYDUDE Brand offers shoes with an iconic and versatile loafer silhouette with many wearing occasions that focus on casualization, comfort-led functionality and personalization. It sells its products in more than 80 countries, through wholesale and direct-to-consumer channels. Its wholesale channel includes domestic and international multi-brand retailers, e-tailers and others. Its direct-to-consumer channel includes Company-operated retail stores, Company-operated e-commerce sites and third-party marketplaces.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.39% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.10B.
Overvalued
The company’s latest PE is 30.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.98M shares, decreasing 0.03% quarter-over-quarter.
Held by Tweedy Browne
Star Investor Tweedy Browne holds 7.74K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.04.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Crocs Inc is 7.23, ranking 23/36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 996.30M, representing a year-over-year decrease of 6.20%, while its net profit experienced a year-over-year decrease of 27.02%.
Score
Financials
5.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.22
Operational Efficiency
8.62
Growth Potential
6.41
Shareholder Returns
7.22
Crocs Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Crocs Inc is 6.94, ranking 23/36 in the Textiles & Apparel industry. Its current P/E ratio is 30.47, which is 2.62% below the recent high of 31.27 and 82.19% above the recent low of 5.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Crocs Inc is 7.13, ranking 21/36 in the Textiles & Apparel industry. The average price target for Crocs Inc is 90.00, with a high of 112.00 and a low of 71.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
91.170
Target Price
+5.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
13
Median
15
Average
Company name
Ratings
Analysts
Crocs Inc
CROX
16
Nike Inc
NKE
40
On Holding AG
ONON
29
Deckers Outdoor Corp
DECK
27
Birkenstock Holding PLC
BIRK
19
Wolverine World Wide Inc
WWW
10
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Crocs Inc is 8.48, ranking 17/36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 94.77 and the support level at 81.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
90.166
Sell
MA10
88.918
Buy
MA20
87.182
Buy
MA50
83.129
Buy
MA100
83.651
Buy
MA200
93.382
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Crocs Inc is 10.00, ranking 1/36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 124.34%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 4.91M shares, representing 9.46% of shares outstanding, with 2.90% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
WIT Partners Advisory Pte. Ltd.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Fidelity Institutional Asset Management
LSV Asset Management
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Crocs Inc is 6.99, ranking 11/36 in the Textiles & Apparel industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.51
VaR
+4.64%
240-Day Maximum Drawdown
+38.97%
240-Day Volatility
+59.01%
Return
Best Daily Return
60 days
+6.63%
120 days
+7.06%
5 years
+23.89%
Worst Daily Return
60 days
-6.04%
120 days
-29.24%
5 years
-29.24%
Sharpe Ratio
60 days
+1.61
120 days
-0.13
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+38.97%
3 years
+54.04%
5 years
+73.86%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.16
5 years
+0.03
Skewness
240 days
-0.82
3 years
-0.52
5 years
-0.14
Volatility
Realised Volatility
240 days
+59.01%
5 years
+54.93%
Standardised True Range
240 days
+4.43%
5 years
+5.22%
Downside Risk-Adjusted Return
120 days
-12.39%
240 days
-12.39%
Maximum Daily Upside Volatility
60 days
+31.14%
Maximum Daily Downside Volatility
60 days
+26.19%
Liquidity
Average Turnover Rate
60 days
+3.27%
120 days
+3.26%
5 years
--
Turnover Deviation
20 days
+104.11%
60 days
+26.10%
120 days
+25.90%
Peer Comparison
Textiles & Apparel
Crocs Inc
CROX
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Crocs Inc?
The TradingKey Stock Score provides a comprehensive assessment of Crocs Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Crocs Inc’s performance and outlook.
How do we generate the financial health score of Crocs Inc?
To generate the financial health score of Crocs Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Crocs Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Crocs Inc.
How do we generate the company valuation score of Crocs Inc?
To generate the company valuation score of Crocs Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Crocs Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Crocs Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Crocs Inc.
How do we generate the earnings forecast score of Crocs Inc?
To calculate the earnings forecast score of Crocs Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Crocs Inc’s future.
How do we generate the price momentum score of Crocs Inc?
When generating the price momentum score for Crocs Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Crocs Inc’s prices. A higher score indicates a more stable short-term price trend for Crocs Inc.
How do we generate the institutional confidence score of Crocs Inc?
To generate the institutional confidence score of Crocs Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Crocs Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Crocs Inc.
How do we generate the risk management score of Crocs Inc?
To assess the risk management score of Crocs Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Crocs Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Crocs Inc.
