CROCS INC (1CROX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CROX - US2270461096 - Common Stock
75.12 EUR
+2.32 (+3.19%)
Overall 1CROX gets a fundamental rating of 7 out of 10. We evaluated 1CROX against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. 1CROX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1CROX may be a bit undervalued, certainly considering the very reasonable score on growth This makes 1CROX very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1CROX was profitable.
In the past year 1CROX had a positive cash flow from operations.
In the past 5 years 1CROX has always been profitable.
In the past 5 years 1CROX always reported a positive cash flow from operatings.
1.2 Ratios
1CROX has a Return On Assets (5.31%) which is comparable to the rest of the industry.
With a Return On Equity value of 16.64%, 1CROX perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
1CROX's Return On Invested Capital of 20.14% is amongst the best of the industry. 1CROX outperforms 89.36% 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 11.80%.
The last Return On Invested Capital (20.14%) for 1CROX is above the 3 year average (18.73%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 5.72%, 1CROX is in line with its industry, outperforming 57.45% of the companies in the same industry.
1CROX's Profit Margin has improved in the last couple of years.
1CROX has a Operating Margin of 24.24%. This is amongst the best in the industry. 1CROX outperforms 91.49% of its industry peers.
1CROX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 59.36%, 1CROX is in line with its industry, outperforming 48.94% of the companies in the same industry.
In the last couple of years the Gross Margin of 1CROX has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1CROX is creating value.
1CROX has less shares outstanding than it did 1 year ago.
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.
2.2 Solvency
1CROX has an Altman-Z score of 3.75. This indicates that 1CROX is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.75, 1CROX is doing good in the industry, outperforming 70.21% of the companies in the same industry.
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 has a better Debt to FCF ratio (1.79) than 82.98% 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 68.09% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1CROX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 3.75 |
ROIC/WACC1.99
WACC10.12%
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 has a Current ratio of 1.54. This is comparable to the rest of the industry: 1CROX outperforms 57.45% 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 has a Quick ratio of 0.97. This is comparable to the rest of the industry: 1CROX outperforms 57.45% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
1CROX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.81%.
1CROX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.64% yearly.
The Revenue has been growing slightly by 2.04% in the past 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
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.
4. Valuation
4.1 Price/Earnings Ratio
1CROX is valuated cheaply with a Price/Earnings ratio of 6.60.
Based on the Price/Earnings ratio, 1CROX is valued cheaper than 95.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. 1CROX is valued rather cheaply when compared to this.
1CROX is valuated cheaply with a Price/Forward Earnings ratio of 7.26.
Based on the Price/Forward Earnings ratio, 1CROX is valued cheaper than 100.00% of the companies in the same industry.
1CROX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
1CROX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1CROX is cheaper than 80.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1CROX is valued a bit cheaper than 76.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 5.56 |
4.3 Compensation for Growth
The excellent profitability rating of 1CROX 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)0.13
EPS Next 2Y-3.97%
EPS Next 3Y-4.15%
5. Dividend
5.1 Amount
No dividends for 1CROX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CROX (9/4/2025, 7:00:00 PM)
75.12
+2.32 (+3.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners101.38%
Inst Owner ChangeN/A
Ins Owners2.52%
Ins Owner ChangeN/A
Market Cap4.10B
Revenue(TTM)4.14B
Net Income(TTM)236.53M
Analysts75.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 7.26 | ||
| P/S | 1.16 | ||
| P/FCF | 6.25 | ||
| P/OCF | 5.74 | ||
| P/B | 3.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.56 |
EPS(TTM)11.39
EY15.16%
EPS(NY)10.35
Fwd EY13.78%
FCF(TTM)12.01
FCFY15.99%
OCF(TTM)13.08
OCFY17.42%
SpS64.66
BVpS22.2
TBVpS-4.98
PEG (NY)N/A
PEG (5Y)0.13
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.75 |
F-Score8
WACC10.12%
ROIC/WACC1.99
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 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%.