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

BIT:1CROX • US2270461096

Current stock price

79.98 EUR
+4.86 (+6.47%)
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

  • 1CROX had positive earnings in the past year.
  • In the past year 1CROX had a positive cash flow from operations.
  • 1CROX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1CROX had a positive operating cash flow.
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

  • 1CROX has a Return On Assets (5.31%) which is comparable to the rest of the industry.
  • 1CROX has a Return On Equity (16.64%) which is in line with its industry peers.
  • 1CROX's Return On Invested Capital of 20.14% is amongst the best of the industry. 1CROX outperforms 83.33% of its industry peers.
  • 1CROX had an Average Return On Invested Capital over the past 3 years of 18.73%. This is significantly above the industry average of 13.37%.
  • 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

  • With a decent Profit Margin value of 5.72%, 1CROX is doing good in the industry, outperforming 60.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1CROX has grown nicely.
  • With an excellent Operating Margin value of 24.24%, 1CROX belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1CROX has grown nicely.
  • With a Gross Margin value of 59.36%, 1CROX perfoms like the industry average, outperforming 43.75% 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

  • 1CROX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1CROX has less shares outstanding
  • The number of shares outstanding for 1CROX has been reduced compared to 5 years ago.
  • 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 3.81 indicates that 1CROX is not in any danger for bankruptcy at the moment.
  • 1CROX's Altman-Z score of 3.81 is fine compared to the rest of the industry. 1CROX outperforms 70.83% of its industry peers.
  • 1CROX has a debt to FCF ratio of 1.79. This is a very positive value and a sign of high solvency as it would only need 1.79 years to pay back of all of its debts.
  • 1CROX's Debt to FCF ratio of 1.79 is fine compared to the rest of the industry. 1CROX outperforms 79.17% of its industry peers.
  • A Debt/Equity ratio of 0.97 indicates that 1CROX is somewhat dependend on debt financing.
  • 1CROX has a worse Debt to Equity ratio (0.97) than 66.67% 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 3.81
ROIC/WACC1.87
WACC10.77%
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

  • 1CROX has a Current Ratio of 1.54. This is a normal value and indicates that 1CROX is financially healthy and should not expect problems in meeting its short term obligations.
  • 1CROX's Current ratio of 1.54 is in line compared to the rest of the industry. 1CROX outperforms 52.08% of its industry peers.
  • 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's Quick ratio of 0.97 is fine compared to the rest of the industry. 1CROX outperforms 60.42% of its industry peers.
  • 1CROX does not score too well on the current and quick ratio evaluation. However, as it has 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

  • 1CROX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.81%.
  • The Earnings Per Share has been growing by 51.64% on average over the past years. This is a very strong growth
  • 1CROX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.04%.
  • 1CROX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.23% yearly.
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

  • Based on estimates for the next years, 1CROX will show a small growth in Earnings Per Share. The EPS will grow by 3.74% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 7.04 indicates a rather cheap valuation of 1CROX.
  • 97.92% of the companies in the same industry are more expensive than 1CROX, based on the Price/Earnings ratio.
  • 1CROX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
  • 1CROX is valuated cheaply with a Price/Forward Earnings ratio of 7.75.
  • 1CROX's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1CROX is cheaper than 97.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, 1CROX is valued rather cheaply.
Industry RankSector Rank
PE 7.04
Fwd PE 7.75
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

  • 1CROX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1CROX is cheaper than 79.17% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1CROX is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.68
EV/EBITDA 5.86
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

  • 1CROX has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1CROX's earnings are expected to decrease with -4.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.14
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

  • No dividends for 1CROX!.
Industry RankSector Rank
Dividend Yield N/A

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

CROCS INC

BIT:1CROX (2/13/2026, 7:00:00 PM)

79.98

+4.86 (+6.47%)

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 Cap4.37B
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 7.04
Fwd PE 7.75
P/S 1.24
P/FCF 6.68
P/OCF 6.13
P/B 3.61
P/tB N/A
EV/EBITDA 5.86
EPS(TTM)11.36
EY14.2%
EPS(NY)10.32
Fwd EY12.9%
FCF(TTM)11.98
FCFY14.98%
OCF(TTM)13.04
OCFY16.31%
SpS64.47
BVpS22.14
TBVpS-4.97
PEG (NY)N/A
PEG (5Y)0.14
Graham Number75.22
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 3.81
F-Score8
WACC10.77%
ROIC/WACC1.87
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.


Can you provide the valuation status for CROCS INC?

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


How profitable is CROCS INC (1CROX.MI) stock?

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


Can you provide the expected EPS growth for 1CROX stock?

The Earnings per Share (EPS) of CROCS INC (1CROX.MI) is expected to decline by -8.29% in the next year.


Is the dividend of CROCS INC sustainable?

The dividend rating of CROCS INC (1CROX.MI) is 0 / 10 and the dividend payout ratio is 0%.