Crocs, Inc.
Crocs, Inc. Fundamental Analysis
Crocs, Inc. (CROX) shows moderate financial fundamentals with a PE ratio of -63.15, profit margin of -2.01%, and ROE of -5.37%. The company generates $4.1B in annual revenue with moderate year-over-year growth of 3.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CROX's fundamental strength across five key dimensions:
Efficiency Score
WeakCROX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCROX trades at attractive valuation levels.
Growth Score
ModerateCROX shows steady but slowing expansion.
Financial Health Score
ModerateCROX shows balanced financial health with some risks.
Profitability Score
WeakCROX struggles to sustain strong margins.
Key Financial Metrics
Is CROX Expensive or Cheap?
P/E Ratio
CROX trades at -63.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CROX's PEG of 0.46 indicates potential undervaluation.
Price to Book
The market values Crocs, Inc. at 3.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.80 times EBITDA. This signals the market has high growth expectations.
How Well Does CROX Make Money?
Net Profit Margin
For every $100 in sales, Crocs, Inc. keeps $-2.01 as profit after all expenses.
Operating Margin
Core operations generate 3.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.37 in profit for every $100 of shareholder equity.
ROA
Crocs, Inc. generates $-1.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crocs, Inc. produces operating cash flow of $718.17M, showing steady but balanced cash generation.
Free Cash Flow
Crocs, Inc. generates strong free cash flow of $666.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.84 in free cash annually.
FCF Yield
CROX converts 12.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-63.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CROX Stacks Against Its Sector Peers
| Metric | CROX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -63.15 | 25.25 | Better (Cheaper) |
| ROE | -5.37% | 1170.00% | Weak |
| Net Margin | -2.01% | 742.00% | Weak |
| Debt/Equity | 1.25 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.27 | 9.19 | Neutral |
| ROA | -1.94% | -6467.00% (disorted) | Weak |
CROX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crocs, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
294.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
842.02%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
1207.21%
Industry Style: Cyclical, Growth, Discretionary
High Growth