CROX:NSD-Crocs Inc (USD)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 147.4

Change

+4.36 (+3.05)%

Market Cap

USD 8.26B

Volume

1.16M

Analyst Target

USD 31.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and children under Crocs and HEYDUDE Brand in the United States and internationally. The company offers various footwear products, including clogs, sandals, slides, flips, wedges, platforms, socks, boots, charms, flip flops, sneakers, and slippers. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Footwear & Accessories

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AREBW American Rebel Holdings Inc. W..

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ETFs Containing CROX

EATV VegTech Plant-based Innov.. 6.32 % 0.00 %

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USD 6.07M
GRPM Invesco S&P MidCap 400 GA.. 2.21 % 0.00 %

+0.52 (+0.45%)

N/A
DSMC ETF Series Solutions 1.48 % 0.00 %

+0.44 (+0.45%)

N/A
USVT 0.62 % 0.00 %

N/A

N/A
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+0.22 (+0.45%)

N/A
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

+0.28 (+0.45%)

USD 0.50B
IUSS 0.00 % 0.00 %

N/A

N/A
XSU:CA iShares US Small Cap (CAD.. 0.00 % 0.36 %

+0.25 (+0.45%)

CAD 0.73B
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

N/A

CAD 3.66M

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.80% 89% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.80% 89% A- 91% A-
Trailing 12 Months  
Capital Gain 71.65% 89% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.65% 89% A- 90% A-
Trailing 5 Years  
Capital Gain 436.00% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 436.00% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 67.41% 89% A- 92% A
Dividend Return 67.41% 89% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 109.53% 22% F 16% F
Risk Adjusted Return 61.54% 89% A- 84% B
Market Capitalization 8.26B 100% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.