Crocs Inc (CROX)vsNike Inc (NKE)
CROX
Crocs Inc
$80.09
+0.13%
CONSUMER CYCLICAL · Cap: $4.15B
NKE
Nike Inc
$52.98
-0.95%
CONSUMER CYCLICAL · Cap: $78.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 1051% more annual revenue ($46.51B vs $4.04B). NKE leads profitability with a 5.4% profit margin vs -2.0%. NKE appears more attractively valued with a PEG of 1.15. NKE earns a higher WallStSmart Score of 50/100 (D+).
CROX
Hold44
out of 100
Grade: D
NKE
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CROX.
Margin of Safety
-436.1%
Fair Value
$11.63
Current Price
$52.98
$41.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Areas to Watch
Weak financial health signals
ROE of -5.2% — below average capital efficiency
Revenue declined 3.2%
Earnings declined 68.0%
Premium valuation, high expectations priced in
0.6% revenue growth
5.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CROX
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : NKE
The strongest argument for NKE centers on Market Cap. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : CROX
The primary concerns for CROX are Piotroski F-Score, Return on Equity, Revenue Growth.
Bear Case : NKE
The primary concerns for NKE are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
CROX profiles as a turnaround stock while NKE is a value play — different risk/reward profiles.
CROX carries more volatility with a beta of 1.54 — expect wider price swings.
NKE is growing revenue faster at 0.6% — sustainability is the question.
NKE generates stronger free cash flow (386M), providing more financial flexibility.
Bottom Line
NKE scores higher overall (50/100 vs 44/100). Both earn "Hold" and "Hold" 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.
Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
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