Crocs Inc (CROX)vsFossil Group Inc (FOSL)
CROX
Crocs Inc
$112.48
+3.35%
CONSUMER CYCLICAL · Cap: $5.33B
FOSL
Fossil Group Inc
$4.73
+5.35%
CONSUMER CYCLICAL · Cap: $288.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Crocs Inc generates 312% more annual revenue ($4.05B vs $985.17M). CROX leads profitability with a 14.6% profit margin vs -7.1%. FOSL appears more attractively valued with a PEG of 1.23. CROX earns a higher WallStSmart Score of 62/100 (C+).
CROX
Buy62
out of 100
Grade: C+
FOSL
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.4%
Fair Value
$118.93
Current Price
$112.48
$6.45 discount
Margin of Safety
+72.5%
Fair Value
$14.25
Current Price
$4.73
$9.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 24.2%
Reasonable price relative to book value
Areas to Watch
2.6% revenue growth
Elevated debt levels
ROE of -7.3% — below average capital efficiency
Earnings declined 4.2%
Smaller company, higher risk/reward
Operating margin of 3.5%
Weak financial health signals
ROE of -58.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CROX
The strongest argument for CROX centers on P/E Ratio, Operating Margin. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : FOSL
The strongest argument for FOSL centers on Price/Book. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bear Case : CROX
The primary concerns for CROX are Revenue Growth, Debt/Equity, Return on Equity.
Bear Case : FOSL
The primary concerns for FOSL are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 3.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
CROX profiles as a value stock while FOSL is a turnaround play — different risk/reward profiles.
FOSL carries more volatility with a beta of 1.63 — expect wider price swings.
CROX is growing revenue faster at 2.6% — sustainability is the question.
CROX generates stronger free cash flow (331M), providing more financial flexibility.
Bottom Line
CROX scores higher overall (62/100 vs 35/100). FOSL offers better value entry with a 72.5% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Crocs Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Crocs, Inc. designs, develops, manufactures, markets and distributes casual lifestyle footwear and accessories for men, women and children. The company is headquartered in Broomfield, Colorado.
Fossil Group Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Fossil Group, Inc. designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company is headquartered in Richardson, Texas.
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