CROCS INC (1CROX.MI) Fundamental Analysis & Valuation

BIT:1CROX • US2270461096

Current stock price

86 EUR
+6.02 (+7.53%)
Last:

This 1CROX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1CROX.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CROX was profitable.
  • In the past year 1CROX had a positive cash flow from operations.
  • 1CROX had positive earnings in each of the past 5 years.
  • 1CROX had a positive operating cash flow in each of the past 5 years.
1CROX.MI Yearly Net Income VS EBIT VS OCF VS FCF1CROX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B -1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.31%, 1CROX is in line with its industry, outperforming 49.06% of the companies in the same industry.
  • 1CROX has a Return On Equity of 16.64%. This is in the better half of the industry: 1CROX outperforms 62.26% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.14%, 1CROX belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
  • 1CROX had an Average Return On Invested Capital over the past 3 years of 18.73%. This is significantly above the industry average of 12.39%.
  • The 3 year average ROIC (18.73%) for 1CROX is below the current ROIC(20.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.31%
ROE 16.64%
ROIC 20.14%
ROA(3y)16.27%
ROA(5y)24.75%
ROE(3y)57.44%
ROE(5y)1085.36%
ROIC(3y)18.73%
ROIC(5y)24.73%
1CROX.MI Yearly ROA, ROE, ROIC1CROX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

  • The Profit Margin of 1CROX (5.72%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1CROX has grown nicely.
  • Looking at the Operating Margin, with a value of 24.24%, 1CROX belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1CROX has grown nicely.
  • Looking at the Gross Margin, with a value of 59.36%, 1CROX is in line with its industry, outperforming 47.17% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CROX has grown nicely.
Industry RankSector Rank
OM 24.24%
PM (TTM) 5.72%
GM 59.36%
OM growth 3Y-5.12%
OM growth 5Y19.52%
PM growth 3Y-9.62%
PM growth 5Y18.99%
GM growth 3Y-1.45%
GM growth 5Y3.22%
1CROX.MI Yearly Profit, Operating, Gross Margins1CROX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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8

2. 1CROX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1CROX is creating value.
  • The number of shares outstanding for 1CROX has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1CROX has less shares outstanding
  • The debt/assets ratio for 1CROX has been reduced compared to a year ago.
1CROX.MI Yearly Shares Outstanding1CROX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
1CROX.MI Yearly Total Debt VS Total Assets1CROX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.88 indicates that 1CROX is not in any danger for bankruptcy at the moment.
  • 1CROX's Altman-Z score of 3.88 is fine compared to the rest of the industry. 1CROX outperforms 71.70% of its industry peers.
  • The Debt to FCF ratio of 1CROX is 1.79, which is an excellent value as it means it would take 1CROX, only 1.79 years of fcf income to pay off all of its debts.
  • 1CROX has a better Debt to FCF ratio (1.79) than 77.36% of its industry peers.
  • 1CROX has a Debt/Equity ratio of 0.97. This is a neutral value indicating 1CROX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1CROX (0.97) is worse than 69.81% of its industry peers.
  • Although 1CROX's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 1.79
Altman-Z 3.88
ROIC/WACC1.86
WACC10.82%
1CROX.MI Yearly LT Debt VS Equity VS FCF1CROX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that 1CROX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.54, 1CROX perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
  • 1CROX has a Quick Ratio of 1.54. This is a bad value and indicates that 1CROX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1CROX has a Quick ratio of 0.97. This is in the better half of the industry: 1CROX outperforms 60.38% of its industry peers.
  • The current and quick ratio evaluation for 1CROX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.97
1CROX.MI Yearly Current Assets VS Current Liabilites1CROX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1CROX.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.81% over the past year.
  • The Earnings Per Share has been growing by 51.64% on average over the past years. This is a very strong growth
  • Looking at the last year, 1CROX shows a small growth in Revenue. The Revenue has grown by 2.04% in the last year.
  • The Revenue has been growing by 27.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3.81%
EPS 3Y16.39%
EPS 5Y51.64%
EPS Q2Q%5.49%
Revenue 1Y (TTM)2.04%
Revenue growth 3Y21.04%
Revenue growth 5Y27.23%
Sales Q2Q%3.41%

3.2 Future

  • 1CROX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.74% yearly.
  • 1CROX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
EPS Next Y-8.29%
EPS Next 2Y-3.97%
EPS Next 3Y-4.15%
EPS Next 5Y3.74%
Revenue Next Year-2.41%
Revenue Next 2Y-0.79%
Revenue Next 3Y-0.08%
Revenue Next 5Y3.08%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1CROX.MI Yearly Revenue VS Estimates1CROX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
1CROX.MI Yearly EPS VS Estimates1CROX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10 15

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8

4. 1CROX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.53 indicates a rather cheap valuation of 1CROX.
  • 96.23% of the companies in the same industry are more expensive than 1CROX, based on the Price/Earnings ratio.
  • 1CROX is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.29, the valuation of 1CROX can be described as reasonable.
  • 1CROX's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1CROX is cheaper than 96.23% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1CROX to the average of the S&P500 Index (22.24), we can say 1CROX is valued rather cheaply.
Industry RankSector Rank
PE 7.53
Fwd PE 8.29
1CROX.MI Price Earnings VS Forward Price Earnings1CROX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CROX indicates a rather cheap valuation: 1CROX is cheaper than 83.02% of the companies listed in the same industry.
  • 1CROX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1CROX is cheaper than 83.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.14
EV/EBITDA 6.19
1CROX.MI Per share data1CROX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The excellent profitability rating of 1CROX may justify a higher PE ratio.
  • A cheap valuation may be justified as 1CROX's earnings are expected to decrease with -4.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-3.97%
EPS Next 3Y-4.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1CROX.MI Dividend Analysis

5.1 Amount

  • 1CROX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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1CROX.MI Fundamentals: All Metrics, Ratios and Statistics

CROCS INC

BIT:1CROX (4/14/2026, 7:00:00 PM)

86

+6.02 (+7.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-07
Earnings (Next)10-27
Inst Owners101.38%
Inst Owner ChangeN/A
Ins Owners2.52%
Ins Owner ChangeN/A
Market Cap4.70B
Revenue(TTM)4.14B
Net Income(TTM)236.53M
Analysts75.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.97%
Min EPS beat(2)3.5%
Max EPS beat(2)18.44%
EPS beat(4)4
Avg EPS beat(4)11.28%
Min EPS beat(4)3.5%
Max EPS beat(4)18.44%
EPS beat(8)8
Avg EPS beat(8)12.22%
EPS beat(12)12
Avg EPS beat(12)13.45%
EPS beat(16)16
Avg EPS beat(16)15.25%
Revenue beat(2)1
Avg Revenue beat(2)0.02%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)1.22%
Revenue beat(4)2
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)1.22%
Revenue beat(8)3
Avg Revenue beat(8)0.14%
Revenue beat(12)6
Avg Revenue beat(12)0.35%
Revenue beat(16)9
Avg Revenue beat(16)0.5%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-11.49%
EPS NQ rev (3m)-36.47%
EPS NY rev (1m)-6.26%
EPS NY rev (3m)-7.98%
Revenue NQ rev (1m)-2.15%
Revenue NQ rev (3m)-12.38%
Revenue NY rev (1m)-3.98%
Revenue NY rev (3m)-4.52%
Valuation
Industry RankSector Rank
PE 7.53
Fwd PE 8.29
P/S 1.33
P/FCF 7.14
P/OCF 6.56
P/B 3.87
P/tB N/A
EV/EBITDA 6.19
EPS(TTM)11.42
EY13.28%
EPS(NY)10.37
Fwd EY12.06%
FCF(TTM)12.04
FCFY14%
OCF(TTM)13.11
OCFY15.24%
SpS64.8
BVpS22.25
TBVpS-4.99
PEG (NY)N/A
PEG (5Y)0.15
Graham Number75.611 (-12.08%)
Profitability
Industry RankSector Rank
ROA 5.31%
ROE 16.64%
ROCE 26.86%
ROIC 20.14%
ROICexc 21.29%
ROICexgc 41.92%
OM 24.24%
PM (TTM) 5.72%
GM 59.36%
FCFM 18.58%
ROA(3y)16.27%
ROA(5y)24.75%
ROE(3y)57.44%
ROE(5y)1085.36%
ROIC(3y)18.73%
ROIC(5y)24.73%
ROICexc(3y)19.58%
ROICexc(5y)28.15%
ROICexgc(3y)57.87%
ROICexgc(5y)51.82%
ROCE(3y)24.97%
ROCE(5y)32.97%
ROICexgc growth 3Y-0.46%
ROICexgc growth 5Y13.47%
ROICexc growth 3Y-28.38%
ROICexc growth 5Y-4.85%
OM growth 3Y-5.12%
OM growth 5Y19.52%
PM growth 3Y-9.62%
PM growth 5Y18.99%
GM growth 3Y-1.45%
GM growth 5Y3.22%
F-Score8
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 1.79
Debt/EBITDA 1.28
Cap/Depr 92.37%
Cap/Sales 1.65%
Interest Coverage 11.92
Cash Conversion 77.72%
Profit Quality 325.08%
Current Ratio 1.54
Quick Ratio 0.97
Altman-Z 3.88
F-Score8
WACC10.82%
ROIC/WACC1.86
Cap/Depr(3y)1933.24%
Cap/Depr(5y)1225.32%
Cap/Sales(3y)21.71%
Cap/Sales(5y)14.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.81%
EPS 3Y16.39%
EPS 5Y51.64%
EPS Q2Q%5.49%
EPS Next Y-8.29%
EPS Next 2Y-3.97%
EPS Next 3Y-4.15%
EPS Next 5Y3.74%
Revenue 1Y (TTM)2.04%
Revenue growth 3Y21.04%
Revenue growth 5Y27.23%
Sales Q2Q%3.41%
Revenue Next Year-2.41%
Revenue Next 2Y-0.79%
Revenue Next 3Y-0.08%
Revenue Next 5Y3.08%
EBIT growth 1Y-6.14%
EBIT growth 3Y14.85%
EBIT growth 5Y52.06%
EBIT Next Year-1.52%
EBIT Next 3Y-1.8%
EBIT Next 5Y4.44%
FCF growth 1Y3.44%
FCF growth 3Y21.77%
FCF growth 5Y76.83%
OCF growth 1Y-1.37%
OCF growth 3Y20.5%
OCF growth 5Y61.62%

CROCS INC / 1CROX.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CROX stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1CROX.MI.


What is the valuation status of CROCS INC (1CROX.MI) stock?

ChartMill assigns a valuation rating of 8 / 10 to CROCS INC (1CROX.MI). This can be considered as Undervalued.


Can you provide the profitability details for CROCS INC?

CROCS INC (1CROX.MI) has a profitability rating of 8 / 10.


What is the valuation of CROCS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CROCS INC (1CROX.MI) is 7.53 and the Price/Book (PB) ratio is 3.87.


Can you provide the financial health for 1CROX stock?

The financial health rating of CROCS INC (1CROX.MI) is 8 / 10.