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Crocs Inc

CROX
86.750USD
+0.430+0.50%
Close 02/04, 16:00ETQuotes delayed by 15 min
4.55BMarket Cap
29.60P/E TTM

Crocs Inc

86.750
+0.430+0.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-04

Key Insights

Crocs Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 91.17.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking
14 / 36
Overall Ranking
152 / 4519
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 29.60, 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 9.04K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.04.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
91.170
Target Price
+4.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Crocs Inc is 7.25, ranking 20 out of 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

Industry at a Glance

Previous score
7.25
Change
0

Financials

5.63

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

8.25

Operational Efficiency

8.58

Growth Potential

6.58

Shareholder Returns

7.22

Crocs Inc's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Crocs Inc is 6.94, ranking 23 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 29.60, which is 5.65% below the recent high of 31.27 and 81.66% above the recent low of 5.43.

Score

Industry at a Glance

Previous score
6.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Crocs Inc is 6.88, ranking 22 out of 36 in the Textiles & Apparel industry. The average price target is 90.00, with a high of 112.00 and a low of 71.00.

Score

Industry at a Glance

Previous score
6.88
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
91.170
Target Price
+4.94%
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
28
Deckers Outdoor Corp
DECK
27
Birkenstock Holding PLC
BIRK
22
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: 2026-02-04

The current price momentum score of Crocs Inc is 7.04, ranking 23 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 89.83 and the support level at 82.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
0.08

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.580
Neutral
RSI(14)
54.151
Neutral
STOCH(KDJ)(9,3,3)
68.900
Buy
ATR(14)
2.703
High Vlolatility
CCI(14)
123.029
Buy
Williams %R
23.333
Buy
TRIX(12,20)
-0.120
Sell
StochRSI(14)
96.049
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
85.276
Buy
MA10
84.952
Buy
MA20
84.864
Buy
MA50
86.435
Buy
MA100
83.453
Buy
MA200
91.122
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Crocs Inc is 10.00, ranking 1 out of 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 4.74M shares, representing 9.12% of shares outstanding, with 0.78% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.91M
-3.06%
BlackRock Institutional Trust Company, N.A.
4.46M
-2.19%
Fidelity Management & Research Company LLC
4.14M
-5.75%
WIT Partners Advisory Pte. Ltd.
2.85M
--
State Street Investment Management (US)
1.69M
-2.31%
Dimensional Fund Advisors, L.P.
1.44M
+4.91%
AQR Capital Management, LLC
1.27M
+399.02%
Fidelity Institutional Asset Management
1.34M
-8.81%
LSV Asset Management
1.11M
+3.20%
Geode Capital Management, L.L.C.
1.10M
+1.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Crocs Inc is 7.36, ranking 5 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.36
Change
0
Beta vs S&P 500 index
1.55
VaR
+4.61%
240-Day Maximum Drawdown
+38.97%
240-Day Volatility
+54.22%

Return

Best Daily Return
60 days
+5.12%
120 days
+7.06%
5 years
+23.89%
Worst Daily Return
60 days
-6.21%
120 days
-6.21%
5 years
-29.24%
Sharpe Ratio
60 days
+1.23
120 days
+0.83
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+38.97%
3 years
+54.04%
5 years
+73.86%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.18
5 years
+0.01
Skewness
240 days
-2.50
3 years
-0.51
5 years
-0.14

Volatility

Realised Volatility
240 days
+54.22%
5 years
+54.71%
Standardised True Range
240 days
+4.39%
5 years
+5.37%
Downside Risk-Adjusted Return
120 days
+134.60%
240 days
+134.60%
Maximum Daily Upside Volatility
60 days
+25.63%
Maximum Daily Downside Volatility
60 days
+25.96%

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
Crocs Inc
CROX
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
Under Armour Inc
UAA
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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