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Crocs Inc

CROX
86.740USD
-0.550-0.63%
Close 10/28, 16:00ETQuotes delayed by 15 min
4.75BMarket Cap
20.10P/E TTM

Crocs Inc

86.740
-0.550-0.63%
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: 2025-10-28

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
8 / 35
Overall Ranking
127 / 4370
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
87.785
Target Price
+0.57%
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 women, men, and children. The Company’s segments include Crocs Brand and the HEYDUDE Brand. The Company’s Crocs Brand collection contains Croslite material, a molded footwear technology, delivering extraordinary comfort with each step. Its Croslite materials are formulated to create soft, comfortable, lightweight, non-marking, and odor-resistant footwear. The HEYDUDE Brand offers shoes with a versatile silhouette. It sells its products in more than 80 countries, through two distribution channels: wholesale and direct-to-consumer. Its wholesale channel includes domestic and international multi-brand retailers, mono-branded partner stores, e-tailers, and distributors; 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 23.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.37M shares, decreasing 11.16% quarter-over-quarter.
Held by Bernard Horn
Star Investor Bernard Horn holds 0.00 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: 2025-10-28

The company's current financial score is 7.53, which is higher than the Textiles & Apparel industry's average of 7.25. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.15B, representing a year-over-year increase of 3.41%, while its net profit experienced a year-over-year increase of 315.06%.

Score

Industry at a Glance

Previous score
7.53
Change
0

Financials

5.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.88

Operational Efficiency

8.83

Growth Potential

9.42

Shareholder Returns

7.51

Crocs Inc's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 6.94, which is lower than the Textiles & Apparel industry's average of 7.11. Its current P/E ratio is 23.11, which is 25.42% below the recent high of 28.99 and 76.52% 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 8/35
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

The company’s current earnings forecast score is 7.13, which is lower than the Textiles & Apparel industry's average of 7.18. The average price target for Crocs Inc is 85.00, with a high of 108.21 and a low of 67.00.

Score

Industry at a Glance

Previous score
7.13
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
87.785
Target Price
+0.57%
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
39
On Holding AG
ONON
28
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
No Data

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: 2025-10-28

The company’s current price momentum score is 8.59, which is higher than the Textiles & Apparel industry's average of 7.48. Sideways: Currently, the stock price is trading between the resistance level at 90.91 and the support level at 79.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
-0.34

Support & Resistance

No Data

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.282
Buy
RSI(14)
57.238
Neutral
STOCH(KDJ)(9,3,3)
81.966
Overbought
ATR(14)
2.788
High Vlolatility
CCI(14)
158.189
Buy
Williams %R
10.512
Overbought
TRIX(12,20)
0.132
Sell
StochRSI(14)
84.780
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
85.094
Buy
MA10
84.084
Buy
MA20
83.002
Buy
MA50
82.965
Buy
MA100
91.180
Sell
MA200
96.886
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 7.09. The latest institutional shareholding proportion is 105.04%, representing a quarter-over-quarter decrease of 2.52%. The largest institutional shareholder is The Vanguard, holding a total of 5.07M shares, representing 9.28% of shares outstanding, with 3.99% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.07M
-1.73%
BlackRock Institutional Trust Company, N.A.
4.56M
-3.58%
Fidelity Management & Research Company LLC
4.39M
-11.79%
WIT Partners Advisory Pte. Ltd.
2.85M
--
State Street Investment Management (US)
1.73M
-3.10%
Boston Partners
1.69M
+2659.11%
Fidelity Institutional Asset Management
1.47M
+29.16%
Fuller & Thaler Asset Management Inc.
1.40M
+3.07%
Dimensional Fund Advisors, L.P.
1.37M
+18.50%
AllianceBernstein L.P.
1.18M
+5.80%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 4.70, which is lower than the Textiles & Apparel industry's average of 5.23. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.70
Change
0
Beta vs S&P 500 index
1.52
VaR
+4.64%
240-Day Maximum Drawdown
+38.14%
240-Day Volatility
+58.31%

Return

Best Daily Return
60 days
+7.06%
120 days
+9.82%
5 years
+23.89%
Worst Daily Return
60 days
-29.24%
120 days
-29.24%
5 years
-29.24%
Sharpe Ratio
60 days
-0.21
120 days
-0.12
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+38.14%
3 years
+53.41%
5 years
+73.86%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.06
5 years
+0.04
Skewness
240 days
-0.84
3 years
-0.51
5 years
-0.15

Volatility

Realised Volatility
240 days
+58.31%
5 years
+55.33%
Standardised True Range
240 days
+4.65%
5 years
+5.40%
Downside Risk-Adjusted Return
120 days
-12.22%
240 days
-12.22%
Maximum Daily Upside Volatility
60 days
+58.65%
Maximum Daily Downside Volatility
60 days
+62.75%

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
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.06 /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
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH Corp
PVH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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