Crocs, Inc.

Valuation Analysis

About the Company

Crocs, Inc. en bref

Crocs, Inc. (CROX) is currently trading at 109,13 € with a market capitalization of 5,4 Md €. The 52-week range spans from 63,89 € to 113,26 €; the current price is 3.7% below the yearly high. Year-over-year revenue growth stands at -1.7%.

💰 Dividende

Crocs, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

12 analystes évaluent Crocs, Inc. (CROX) au consensus : Acheter. L'objectif de cours moyen est de 105,96 €, soit un potentiel de -2.91% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 75,05 € à 130,90 €.

Crocs, Inc. : la thèse d'investissement en détail

Crocs, Inc. (CROX) operates in the Consumer Cyclical — specifically Footwear & Accessories — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 58.1% gross margin and 22.16% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Revenue is contracting at -1.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 14.63% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.39 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 8.32x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The share is trading at 91.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (14.63%), higher leverage relative to equity.

Trading Data

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