Crocs Inc Stock Today
| CROX Stock | USD 125.77 0.66 0.52% |
Performance11 of 100
| Odds Of DistressLess than 1
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Crocs is trading at 125.77 as of the 25th of April 2024; that is -0.52 percent down since the beginning of the trading day. The stock's open price was 126.43. Crocs has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Crocs Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 8th of February 2006 | Category Consumer Cyclical | Classification Consumer Discretionary |
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado. The company has 60.5 M outstanding shares of which 5.08 M shares are currently shorted by private and institutional investors with about 4.35 trading days to cover. More on Crocs Inc
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Crocs Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Crocs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Crocs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Andrew Rees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Apparel (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Crocs report their recommendations after researching Crocs' financial statements, talking to executives and customers, or listening in on Crocs' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Crocs Inc. The Crocs consensus assessment is calculated by taking the average forecast from all of the analysts covering Crocs. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Crocs' liquidity, profitability, solvency, and operating efficiency, Crocs Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Crocs Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Crocs' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Crocs' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Crocs' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Crocs' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Crocs' financial leverage. It provides some insight into what part of Crocs' total assets is financed by creditors.
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Crocs Inc (CROX) is traded on NASDAQ Exchange in USA. It is located in Building 5, Broomfield, CO, United States, 80021 and employs 7,030 people. Crocs is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crocs's market, we take the total number of its shares issued and multiply it by Crocs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Crocs Inc conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 60.5 M outstanding shares of which 5.08 M shares are currently shorted by private and institutional investors with about 4.35 trading days to cover.
Crocs Inc currently holds about 142.97 M in cash with 930.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32.
Check Crocs Probability Of Bankruptcy
Ownership AllocationCrocs Inc retains a total of 60.5 Million outstanding shares. The majority of Crocs Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crocs Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crocs. Please pay attention to any change in the institutional holdings of Crocs Inc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Crocs Ownership Details
Crocs Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Crocs jumping above the current price in 90 days from now is about 35.69%. The Crocs Inc probability density function shows the probability of Crocs stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.2692 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Crocs will likely underperform. Additionally, crocs Inc has an alpha of 0.1621, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Crocs to move above the current price in 90 days from now is about 35.69 (This Crocs Inc probability density function shows the probability of Crocs Stock to fall within a particular range of prices over 90 days) .
Crocs Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Crocs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Crocs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Crocs' value.| Instituion | Recorded On | Shares | |
| Qube Research & Technologies | 2023-12-31 | 1.1 M | |
| Coatue Management Llc | 2023-12-31 | 1 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1 M | |
| Assenagon Asset Management Sa | 2023-12-31 | 895.7 K | |
| Millennium Management Llc | 2023-12-31 | 794.1 K | |
| Aqr Capital Management Llc | 2023-12-31 | 793 K | |
| Norges Bank | 2023-12-31 | 773.1 K | |
| Pacer Advisors, Inc. | 2023-12-31 | 771.3 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 705.4 K | |
| Blackrock Inc | 2023-12-31 | 5.6 M | |
| Vanguard Group Inc | 2023-12-31 | 5.5 M |
Crocs Historical Income Statement
Crocs Inc Income Statement is one of the three primary financial statements used for reporting Crocs's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Crocs Inc revenue and expense. Crocs Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Crocs' Net Income is fairly stable compared to the past year. Research Development is likely to rise to about 25.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 429.8 M in 2024. View More FundamentalsCrocs Stock Against Markets
Picking the right benchmark for Crocs stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Crocs stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Crocs is critical whether you are bullish or bearish towards Crocs Inc at a given time. Please also check how Crocs' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Crocs without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Crocs Corporate Directors
Crocs corporate directors refer to members of a Crocs board of directors. The board of directors generally takes responsibility for the Crocs' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Crocs' board members must vote for the resolution. The Crocs board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ronald Frasch | Independent Director | Profile | |
| Ian Bickley | Director | Profile | |
| Doreen Wright | Independent Director | Profile | |
| Marisa Jacobs | Senior Director - Investor Relations | Profile |
How to buy Crocs Stock?
Before investing in Crocs, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Crocs. To buy Crocs stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Crocs. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Crocs stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Crocs Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Crocs Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Crocs Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Crocs Stock please use our How to Invest in Crocs guide.
Already Invested in Crocs Inc?
The danger of trading Crocs Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Crocs is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Crocs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Crocs Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Crocs Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crocs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crocs Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crocs Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crocs Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Crocs Stock analysis
When running Crocs' price analysis, check to measure Crocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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Is Crocs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crocs. If investors know Crocs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crocs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.891 | Earnings Share 12.79 | Revenue Per Share 64.548 | Quarterly Revenue Growth 0.016 | Return On Assets 0.1429 |
The market value of Crocs Inc is measured differently than its book value, which is the value of Crocs that is recorded on the company's balance sheet. Investors also form their own opinion of Crocs' value that differs from its market value or its book value, called intrinsic value, which is Crocs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crocs' market value can be influenced by many factors that don't directly affect Crocs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crocs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crocs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crocs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.