(CROX) Crocs - Ratings and Ratios
Clogs, Sandals, Sneakers, Slides, Boots
CROX EPS (Earnings per Share)
CROX Revenue
Description: CROX Crocs November 06, 2025
Crocs, Inc. (NASDAQ:CROX) designs, manufactures, markets and distributes casual-lifestyle footwear and accessories for men, women and children under the Crocs and HEYDUDE brands. Its product slate spans clogs, sandals, platforms, wedges, boots, slides, flip-flops, sneakers, slippers and complementary items such as beads, straps, bags and socks, sold through a mix of wholesale partners, company-owned retail stores, e-commerce sites, third-party marketplaces and kiosk-in-store concepts.
Key recent metrics: FY 2024 revenue reached roughly $2.2 billion, with a gross margin of about 45% and direct-to-consumer sales growing ~18% YoY, driven largely by online traffic and a stronger HEYDUDE contribution. The global casual-footwear market is expanding at ~3% CAGR, while discretionary consumer spending remains sensitive to inflation and employment trends-both of which can materially affect Crocs’ top line.
For a deeper quantitative assessment, you might explore ValueRay’s CROX valuation dashboard to see how these drivers are reflected in the current price target.
CROX Stock Overview
| Market Cap in USD | 4,241m |
| Sub-Industry | Footwear |
| IPO / Inception | 2006-02-08 |
CROX Stock Ratings
| Growth Rating | -31.6% |
| Fundamental | 54.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -32.1% |
| Analyst Rating | 4.20 of 5 |
CROX Dividends
Currently no dividends paidCROX Growth Ratios
| Growth Correlation 3m | -27.1% |
| Growth Correlation 12m | -64% |
| Growth Correlation 5y | 18.8% |
| CAGR 5y | -5.48% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.10 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.21 |
| Sharpe Ratio 12m | -1.65 |
| Alpha | -48.64 |
| Beta | 1.429 |
| Volatility | 49.00% |
| Current Volume | 1460.4k |
| Average Volume 20d | 1717.9k |
| Stop Loss | 75.2 (-4.6%) |
| Signal | 0.16 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (182.5m TTM) > 0 and > 6% of Revenue (6% = 244.4m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA -3.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.86% (prev 7.31%; Δ -0.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 779.8m > Net Income 182.5m (YES >=105%, WARN >=100%) |
| Net Debt (233.4m) to EBITDA (95.3m) ratio: 2.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (55.2m) change vs 12m ago -7.28% (target <= -2.0% for YES) |
| Gross Margin 59.08% (prev 58.15%; Δ 0.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 90.38% (prev 86.41%; Δ 3.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.43 (EBITDA TTM 95.3m / Interest Expense TTM 180.9m) >= 6 (WARN >= 3) |
Altman Z'' 4.29
| (A) 0.06 = (Total Current Assets 971.2m - Total Current Liabilities 691.7m) / Total Assets 4.30b |
| (B) 0.79 = Retained Earnings (Balance) 3.38b / Total Assets 4.30b |
| (C) 0.02 = EBIT TTM 77.3m / Avg Total Assets 4.51b |
| (D) 1.14 = Book Value of Equity 3.33b / Total Liabilities 2.94b |
| Total Rating: 4.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.52
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 16.01% = 5.0 |
| 3. FCF Margin 17.59% = 4.40 |
| 4. Debt/Equity 0.28 = 2.46 |
| 5. Debt/Ebitda 2.45 = -0.86 |
| 6. ROIC - WACC (= -10.31)% = -12.50 |
| 7. RoE 11.08% = 0.92 |
| 8. Rev. Trend 34.92% = 2.62 |
| 9. EPS Trend 29.68% = 1.48 |
What is the price of CROX shares?
Over the past week, the price has changed by -3.48%, over one month by +0.04%, over three months by +6.00% and over the past year by -22.59%.
Is Crocs a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CROX is around 65.90 USD . This means that CROX is currently overvalued and has a potential downside of -16.42%.
Is CROX a buy, sell or hold?
- Strong Buy: 7
- Buy: 4
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CROX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 89.5 | 13.5% |
| Analysts Target Price | 89.5 | 13.5% |
| ValueRay Target Price | 75.9 | -3.7% |
CROX Fundamental Data Overview November 02, 2025
P/E Trailing = 28.3646
P/E Forward = 9.4697
P/S = 1.0413
P/B = 3.3129
P/EG = -31.83
Beta = 1.429
Revenue TTM = 4.07b USD
EBIT TTM = 77.3m USD
EBITDA TTM = 95.3m USD
Long Term Debt = 1.35b USD (from longTermDebt, last fiscal year)
Short Term Debt = 84.3m USD (from shortTermDebt, last quarter)
Debt = 387.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 233.4m USD (from netDebt column, last quarter)
Enterprise Value = 4.47b USD (4.24b + Debt 387.4m - CCE 154.0m)
Interest Coverage Ratio = 0.43 (Ebit TTM 77.3m / Interest Expense TTM 180.9m)
FCF Yield = 16.01% (FCF TTM 716.2m / Enterprise Value 4.47b)
FCF Margin = 17.59% (FCF TTM 716.2m / Revenue TTM 4.07b)
Net Margin = 4.48% (Net Income TTM 182.5m / Revenue TTM 4.07b)
Gross Margin = 59.08% ((Revenue TTM 4.07b - Cost of Revenue TTM 1.67b) / Revenue TTM)
Gross Margin QoQ = 58.52% (prev 61.67%)
Tobins Q-Ratio = 1.04 (Enterprise Value 4.47b / Total Assets 4.30b)
Interest Expense / Debt = 28.99% (Interest Expense 112.3m / Debt 387.4m)
Taxrate = 23.02% (43.6m / 189.4m)
NOPAT = 59.5m (EBIT 77.3m * (1 - 23.02%))
Current Ratio = 1.40 (Total Current Assets 971.2m / Total Current Liabilities 691.7m)
Debt / Equity = 0.28 (Debt 387.4m / totalStockholderEquity, last quarter 1.36b)
Debt / EBITDA = 2.45 (Net Debt 233.4m / EBITDA 95.3m)
Debt / FCF = 0.33 (Net Debt 233.4m / FCF TTM 716.2m)
Total Stockholder Equity = 1.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.25% (Net Income 182.5m / Total Assets 4.30b)
RoE = 11.08% (Net Income TTM 182.5m / Total Stockholder Equity 1.65b)
RoCE = 2.58% (EBIT 77.3m / Capital Employed (Equity 1.65b + L.T.Debt 1.35b))
RoIC = 1.89% (NOPAT 59.5m / Invested Capital 3.15b)
WACC = 12.20% (E(4.24b)/V(4.63b) * Re(11.28%) + D(387.4m)/V(4.63b) * Rd(28.99%) * (1-Tc(0.23)))
Discount Rate = 11.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.88%
[DCF Debug] Terminal Value 69.63% ; FCFE base≈805.8m ; Y1≈910.5m ; Y5≈1.23b
Fair Price DCF = 248.7 (DCF Value 12.91b / Shares Outstanding 51.9m; 5y FCF grow 15.10% → 3.0% )
EPS Correlation: 29.68 | EPS CAGR: 3.59% | SUE: 2.59 | # QB: 15
Revenue Correlation: 34.92 | Revenue CAGR: 1.93% | SUE: 1.95 | # QB: 1
Additional Sources for CROX Stock
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Fund Manager Positions: Dataroma | Stockcircle