CROCS INC (1CROX.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1CROX • US2270461096

75.12 EUR
+2.32 (+3.19%)
Last: Sep 4, 2025, 07:00 PM
Fundamental Rating

7

Taking everything into account, 1CROX scores 7 out of 10 in our fundamental rating. 1CROX was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making 1CROX a very profitable company, without any liquidiy or solvency issues. 1CROX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make 1CROX suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1CROX was profitable.
  • 1CROX had a positive operating cash flow in the past year.
  • In the past 5 years 1CROX has always been profitable.
  • 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

  • With a Return On Assets value of 5.31%, 1CROX perfoms like the industry average, outperforming 53.19% of the companies in the same industry.
  • The Return On Equity of 1CROX (16.64%) is comparable to the rest of the industry.
  • 1CROX has a Return On Invested Capital of 20.14%. This is amongst the best in the industry. 1CROX outperforms 89.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1CROX is significantly above the industry average of 11.96%.
  • 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 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

  • 1CROX has a Profit Margin (5.72%) which is in line with its industry peers.
  • 1CROX's Profit Margin has improved in the last couple of years.
  • 1CROX's Operating Margin of 24.24% is amongst the best of the industry. 1CROX outperforms 91.49% of its industry peers.
  • 1CROX's Operating Margin has improved in the last couple of years.
  • 1CROX has a Gross Margin (59.36%) which is comparable to the rest of the 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1CROX is creating value.
  • 1CROX has less shares outstanding than it did 1 year ago.
  • 1CROX has less shares outstanding than it did 5 years ago.
  • 1CROX has a better debt/assets ratio than last year.
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

  • 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.
  • The Altman-Z score of 1CROX (3.75) is better than 70.21% 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 amongst the best of the industry. 1CROX outperforms 82.98% 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.
  • 1CROX has a worse Debt to Equity ratio (0.97) than 68.09% of its industry peers.
  • Although 1CROX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 3.75
ROIC/WACC1.99
WACC10.12%
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.
  • The Current ratio of 1CROX (1.54) is comparable to the rest of the industry.
  • A Quick Ratio of 0.97 indicates that 1CROX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.97, 1CROX is in line with its industry, outperforming 57.45% of the companies in the same industry.
  • 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

More info and screens

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

5

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%.
  • 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.
  • 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.
  • Based on estimates for the next years, 1CROX will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
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.
  • 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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • 1CROX is valuated cheaply with a Price/Earnings ratio of 6.60.
  • 95.74% of the companies in the same industry are more expensive than 1CROX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. 1CROX is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.26, which indicates a rather cheap valuation of 1CROX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CROX indicates a rather cheap valuation: 1CROX is cheaper than 100.00% of the companies listed in the same industry.
  • 1CROX is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.6
Fwd PE 7.26
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 80.85% of the companies listed in the same industry.
  • 1CROX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1CROX is cheaper than 76.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.25
EV/EBITDA 5.56
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.
  • 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)0.13
EPS Next 2Y-3.97%
EPS Next 3Y-4.15%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CROCS INC

BIT:1CROX (9/4/2025, 7:00:00 PM)

75.12

+2.32 (+3.19%)

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 Cap4.10B
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 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 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 3.75
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%.