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Equity
CROX
+0.0 · +0.00%
USD · NASDAQ

Crocs Inc(CROX) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward51Moderate
Risk60Medium-High
75%Data
Balanced
Market Cap:5.85Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
60
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CROX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CROX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $138.25.

What is Crocs Inc?

together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally.

CROX · Verdict

Moderate reward · elevated risk

CROX stands out on cash flow and valuation, but watch the volatility signal.

Based on 88% data coverage

CROX · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow70/100

    16% free-cash-flow margin

  • Valuation66/100

    P/E 8.8× · PEG 1.39

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Growth43/100

    Revenue +4.4% CAGR

Model-based scoring. For information only — not financial advice.

What is Crocs Inc?

together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, sneakers, flip flops, and flats, as well as totes, backpacks, belt bags, socks, bag charms, cases, attachments, cartoon characters products, and touchland and other accessories. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 5.85B, and a P/E ratio of 10.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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YUEIYMid Cap / 4B market cap
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Company Information
SectorConsumer Cyclical
IndustryFootwear & Accessories
Market Cap5.85B
P/E Ratio10.835
Dividend YieldN/A
Beta1.526
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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