ScoreWhy is Crocs, Inc. ?
1
High Management Efficiency with a high ROCE of 36.85%
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.34% and Operating profit at 47.57%
3
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 837.39 MM
- ROCE(HY) Lowest at 15.39%
- EPS(Q) Lowest at USD -8.82
4
With ROCE of 30.29%, it has a very attractive valuation with a 3.45 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.46%, its profits have risen by 19% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Crocs, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Crocs, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Crocs, Inc.
-20.68%
-0.79
58.63%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.34%
EBIT Growth (5y)
47.57%
EBIT to Interest (avg)
17.93
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
36.85%
ROE (avg)
97.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
5.18
EV to EBIT
11.38
EV to EBITDA
10.62
EV to Capital Employed
3.45
EV to Sales
2.83
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
30.29%
ROE (Latest)
48.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,465.49
RAW MATERIAL COST(Y)
Fallen by -0.53% (YoY
NET SALES(Q)
Highest at USD 1,149.37 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 837.39 MM
ROCE(HY)
Lowest at 15.39%
EPS(Q)
Lowest at USD -8.82
Here's what is working for Crocs, Inc.
Interest Coverage Ratio
Highest at 1,465.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,149.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 19.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Crocs, Inc.
Operating Cash Flow
Lowest at USD 837.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD -8.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
