Crocs, Inc. CROX
Composite 59/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 11/100 — a strong mark against it.
Quality ranks 74/100 — a moderate point in its favour. Valuation ranks 74/100 — a moderate point in its favour. Momentum ranks 61/100 — a slight point in its favour.
Growth ranks 11/100 — a strong mark against it.
What the company does Crocs, Inc. designs, manufactures, and sells casual lifestyle footwear and accessories under the Crocs and HEYDUDE brands for men, women, and kids globally. Its portfolio includes clogs, sandals, loafers, boots, and accessories like totes and socks, sold through wholesale, retail, e-commerce, and third-party marketplaces.
Key financials Crocs reports gross margin 58.1%, operating margin 22.2%, and net margin -2.6%. Revenue declined -1.7% YoY, with EPS down -4.2%. ROE is -6.1%, ROA 11.6%, and ROCE 3.6%. Debt/Equity stands at 1.21x, with net debt/EBITDA at 1.68x and interest coverage of 1.55x.
Stock health Momentum is mixed: +23.49% over 3 months, +49.22% over 6 months, but -11.94% below its 52-week high. RSI(14) is 42.00. Sidera’s overall score is 45.5, with Strength 54.8 and Momentum 66.3, but Quality at 35.1.
Price vs fair value The stock trades at a PREMIUM of 2.10% to our fair-value estimate of 121.10 and a discount of 6.47% to the 12-month target of 131.67. - Q2 earnings beat estimates on DTC growth, but Q3 guidance was weak (Zacks, Quartz). - Crocs raised its 2026 view but cited tariff concerns (Simply Wall St.). - Shift in marketplace reporting (e.g., TikTok Shop) may impact near-term visibility (Footwear News). - Mixed analyst commentary on valuation and growth (StockStory, The Wall Street Journal).
Looking forward Analysts highlight DTC strength but caution on near-term guidance and tariff risks. Forward P/E of 9.79x and FCF yield of 7.3% suggest potential value, though margins and ROE remain pressured. Momentum trends and strategic shifts will be key catalysts.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.