Crocs Inc (CROX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Crocs Inc stock (CROX) is currently trading at $80.09. Crocs Inc PS ratio (Price-to-Sales) is 1.03. Analyst consensus price target for CROX is $102.91. WallStSmart rates CROX as Sell.
- CROX PE ratio analysis and historical PE chart
- CROX PS ratio (Price-to-Sales) history and trend
- CROX intrinsic value — DCF, Graham Number, EPV models
- CROX stock price prediction 2025 2026 2027 2028 2029 2030
- CROX fair value vs current price
- CROX insider transactions and insider buying
- Is CROX undervalued or overvalued?
- Crocs Inc financial analysis — revenue, earnings, cash flow
- CROX Piotroski F-Score and Altman Z-Score
- CROX analyst price target and Smart Rating
Crocs Inc
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Smart Analysis
Crocs Inc (CROX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Crocs Inc (CROX) Key Strengths (4)
100.23% of shares held by major funds and institutions
Good growth relative to its price
Paying $1.03 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Crocs Inc (CROX) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -3.20%, a shrinking business
Earnings declining -68.00%, profits shrinking
Company is losing money with a negative profit margin
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Crocs Inc (CROX) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (1.39), Price/Sales (1.03) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Book (2.94) suggest expensive pricing. Growth concerns include Revenue Growth at -3.20%, EPS Growth at -68.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.19%, Operating Margin at 15.40%, Profit Margin at -2.01%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.19% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CROX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CROX's Price-to-Sales ratio of 1.03x trades 38% below its historical average of 1.66x (52th percentile). The current valuation is 93% below its historical high of 13.83x set in Apr 2006, and 1369% above its historical low of 0.07x in Dec 2008. Over the past 12 months, the PS ratio has compressed from ~1.3x as trailing revenue scaled faster than the stock price.
Compare CROX with Competitors
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Data-driven financial summary for Crocs Inc (CROX) · CONSUMER CYCLICAL › FOOTWEAR & ACCESSORIES
The Big Picture
Crocs Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 4.0B with 3% decline year-over-year. The company is currently unprofitable, posting a -2.0% profit margin.
Key Findings
Generating 246M in free cash flow and 253M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -2.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.54, so expect amplified moves relative to the broader market.
Sector dynamics: monitor FOOTWEAR & ACCESSORIES industry trends, competitive moves, and regulatory changes that could impact Crocs Inc.
Bottom Line
Crocs Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(24 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SMACH, THOMAS J Director | Sell | -5,000 |
Data sourced from SEC Form 4 filings
Last updated: 11:52:46 AM
About Crocs Inc(CROX)
NASDAQ
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.