Crocs, Inc. (CROX) is a Apparel - Footwear & Accessories company in the Consumer Cyclical sector, currently trading at $101.20. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CROX = $150.64 (+48.9% from the current price, the stock appears undervalued). Analyst consensus target is CROX = $100 (-1.6% upside).
Valuation: CROX trades at a trailing Price-to-Earnings (P/E) of -63.9 (S&P 500 average ~25).
Financials: revenue is $4.0B, +4.5%/yr average growth. Net income is $81M (loss), growing at -14%/yr. Net profit margin is -2% (negative). Gross margin is 58.3% (+6 pp trend).
Balance sheet: total debt is $1.6B against $1.3B equity (Debt-to-Equity (D/E) ratio 1.25, moderate). Current ratio is 1.27 (adequate). Debt-to-assets is 38.7%. Total assets: $4.2B.
Analyst outlook: 16 / 37 analysts rate CROX as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 74/100 (Pass), Future 26/100 (Fail), Income 10/100 (Fail).
