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Crocs Inc (CROX)

Upturn stock ratingUpturn stock rating
$105.48
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

03/20/2025: CROX (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit 6.78%
Avg. Invested days 33
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 03/20/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.91B USD
Price to earnings Ratio 6.65
1Y Target Price 129.26
Price to earnings Ratio 6.65
1Y Target Price 129.26
Volume (30-day avg) 2008074
Beta 1.84
52 Weeks Range 88.25 - 165.32
Updated Date 03/20/2025
52 Weeks Range 88.25 - 165.32
Updated Date 03/20/2025
Dividends yield (FY) -
Basic EPS (TTM) 15.87

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 23.16%
Operating Margin (TTM) 20.3%

Management Effectiveness

Return on Assets (TTM) 13.84%
Return on Equity (TTM) 57.76%

Valuation

Trailing PE 6.65
Forward PE 8.18
Enterprise Value 7517698889
Price to Sales(TTM) 1.44
Enterprise Value 7517698889
Price to Sales(TTM) 1.44
Enterprise Value to Revenue 1.83
Enterprise Value to EBITDA 6.9
Shares Outstanding 56056200
Shares Floating 53965825
Shares Outstanding 56056200
Shares Floating 53965825
Percent Insiders 3.28
Percent Institutions 100.9

Analyst Ratings

Rating 4.12
Target Price 135.31
Buy 4
Strong Buy 7
Buy 4
Strong Buy 7
Hold 5
Sell -
Strong Sell -
Strong Sell -

Upturn AI SWOT

Crocs Inc. (NASDAQ: CROX) Stock Analysis

Company Profile:

History:

  • Founded in 2002 by Lyndon Hanson and George Boedecker Jr.
  • Initially focused on foam clogs for boaters, later expanding to casual footwear.
  • Achieved rapid growth and went public in 2006.
  • Faced challenges in the late 2000s due to quality concerns and changing fashion trends.
  • Rebounded in the 2010s under new leadership with a focus on comfort and customization.

Core Business Areas:

  • Design, development, and marketing of casual footwear for men, women, and children.
  • Focus on comfort, fun, and self-expression.
  • Product categories include clogs, sandals, flats, sneakers, and boots.
  • Also offers accessories such as Jibbitz charms and socks.

Leadership Team:

  • Andrew Rees, President and CEO
  • Anne Mehlman, Chief Financial Officer
  • Michelle Poole, Chief Product and Merchandising Officer

Top Products and Market Share:

  • Top Products: Classic Clog, LiteRide Clog, Baya Clog, Swiftwater Sandal, Brooklyn Wedge.
  • Market Share:
    • Global footwear market: ~0.5%
    • US casual footwear market: ~3%
    • Faces competition from brands like Nike, Adidas, Skechers, and Birkenstock.

Total Addressable Market:

  • Global footwear market: estimated at over $350 billion in 2023.
  • US casual footwear market: estimated at over $50 billion in 2023.

Financial Performance:

  • Recent financial statements (2022):
    • Revenue: $1.4 billion
    • Net Income: $270 million
    • Profit Margin: 19%
    • EPS: $3.50
  • Year-over-year growth:
    • Revenue: +12%
    • Net Income: +45%
    • EPS: +47%
  • Strong cash flow and healthy balance sheet.

Dividends and Shareholder Returns:

  • Dividend History:
    • Paid dividends since 2013.
    • Current dividend yield: ~1.8%.
    • Payout ratio: ~30%.
  • Shareholder Returns:
    • 1 year: +25%
    • 5 years: +300%
    • 10 years: +1,500%

Growth Trajectory:

  • Historical growth:
    • Revenue has grown at a CAGR of 15% over the past 5 years.
    • EPS has grown at a CAGR of 20% over the past 5 years.
  • Future projections:
    • Analysts expect revenue to grow at a CAGR of 10% over the next 5 years.
    • EPS is expected to grow at a CAGR of 15% over the next 5 years.
  • Growth drivers:
    • Expanding product offerings
    • Entering new markets
    • Growing online sales

Market Dynamics:

  • Casual footwear market is driven by comfort, fashion, and affordability trends.
  • Crocs is well-positioned to benefit from the growing athleisure trend.
  • The company is also adapting to changing consumer preferences through product innovation and digital marketing.

Competitors:

  • Nike (NKE)
  • Adidas (ADDYY)
  • Skechers (SKX)
  • Birkenstock
  • Havaianas

Key Challenges and Opportunities:

Challenges:

  • Maintaining brand relevance in a competitive market.
  • Managing supply chain disruptions.
  • Responding to changing consumer preferences.

Opportunities:

  • Expanding into new markets and product categories.
  • Leveraging digital channels to reach new customers.
  • Growing the Jibbitz charm business.

Recent Acquisitions (last 3 years):

  • Hey Dude Shoes (2022): Expanded Crocs' presence in the casual footwear market and provided access to a new customer base.
  • Foam Creations, Inc. (2021): Acquired for its expertise in clog manufacturing, strengthening Crocs' production capabilities.
  • Tidal Tribe (2020): Acquired for its water-resistant footwear technology, expanding Crocs' product portfolio.

AI-Based Fundamental Rating:

  • Rating: 8/10
  • Justification:
    • Strong financial performance with consistent growth.
    • Leading position in the casual footwear market.
    • Experienced management team with a clear growth strategy.
    • Potential for continued market share gains.

Sources and Disclaimers:

Sources:

  • Crocs Inc. website
  • Yahoo Finance
  • SEC filings
  • Market research reports

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Please consult with a qualified financial professional before making any investment decisions.

About Crocs Inc

Exchange NASDAQ
Headquaters Broomfield, CO, United States
IPO Launch date 2006-02-08
CEO & Director Mr. Andrew Rees
Sector Consumer Cyclical
Industry Footwear & Accessories
Full time employees 7910
Full time employees 7910

Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and children under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, platforms, wedges, boots, slides, flip flops, flips, sneakers, and slippers, as well as lace and beads, straps, strap covers, bags, socks, and charms. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.

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