Crocs Inc Stock Analysis

CROX Stock  USD 143.02  2.97  2.12%   
Crocs Inc is overvalued with Real Value of 127.71 and Target Price of 131.0. The main objective of Crocs stock analysis is to determine its intrinsic value, which is an estimate of what Crocs Inc is worth, separate from its market price. There are two main types of Crocs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Crocs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Crocs' stock to identify patterns and trends that may indicate its future price movements.
The Crocs stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Crocs is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Crocs Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Crocs' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Crocs Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 12.79. Crocs Inc had not issued any dividends in recent years. The entity had 2:1 split on the 15th of June 2007. 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. Crocs operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 5770 people. For more info on Crocs Inc please contact Andrew Rees at 303 848 7000 or go to https://www.crocs.com.

Crocs Quarterly Total Revenue

960.1 Million

Crocs Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Crocs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crocs Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Crocs Inc appears to be risky and price may revert if volatility continues
Crocs Inc is unlikely to experience financial distress in the next 2 years
Crocs Inc has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from sneakernews.com: Sesame Street, Crocs, and Foot Locker Unite To Promote Autism Awareness

Crocs Inc Upcoming and Recent Events

Earnings reports are used by Crocs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crocs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Crocs Largest EPS Surprises

Earnings surprises can significantly impact Crocs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-08-07
2008-06-300.050.060.0120 
2008-05-07
2008-03-310.10.09-0.0110 
2016-11-09
2016-09-30-0.05-0.030.0240 
View All Earnings Estimates

Crocs Thematic Classifications

In addition to having Crocs stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel Idea
Apparel
USA Equities from Apparel industry as classified by Fama & French

Crocs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Crocs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crocs Inc backward and forwards among themselves. Crocs' institutional investor refers to the entity that pools money to purchase Crocs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Qube Research & Technologies2023-12-31
1.1 M
Coatue Management Llc2023-12-31
M
Geode Capital Management, Llc2023-12-31
M
Assenagon Asset Management Sa2023-12-31
895.7 K
Millennium Management Llc2023-12-31
794.1 K
Aqr Capital Management Llc2023-12-31
793 K
Norges Bank2023-12-31
773.1 K
Pacer Advisors, Inc.2023-12-31
771.3 K
Charles Schwab Investment Management Inc2023-12-31
705.4 K
Blackrock Inc2023-12-31
5.6 M
Vanguard Group Inc2023-12-31
5.5 M
Note, although Crocs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crocs Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.47 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 Profitablity

Crocs' profitability indicators refer to fundamental financial ratios that showcase Crocs' ability to generate income relative to its revenue or operating costs. If, let's say, Crocs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crocs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crocs' profitability requires more research than a typical breakdown of Crocs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.
Last ReportedProjected for 2024
Return On Capital Employed 0.27  0.28 
Return On Assets 0.17  0.18 
Return On Equity 0.55  0.52 

Management Efficiency

Crocs Inc has return on total asset (ROA) of 0.1429 % which means that it generated a profit of $0.1429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6977 %, meaning that it created $0.6977 on every $100 dollars invested by stockholders. Crocs' management efficiency ratios could be used to measure how well Crocs manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Crocs' Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.18 in 2024, whereas Return On Equity is likely to drop 0.52 in 2024. At this time, Crocs' Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 651.3 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 18.4 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 3.94  3.75 
Enterprise Value Multiple 6.89  7.23 
Price Fair Value 3.94  3.75 
The analysis of Crocs' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Crocs' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Crocs Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.999

Technical Drivers

As of the 28th of March, Crocs shows the Mean Deviation of 2.21, downside deviation of 2.32, and Risk Adjusted Performance of 0.0954. Crocs Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Crocs Inc, which can be compared to its rivals. Please confirm Crocs Inc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Crocs Inc is priced correctly, providing market reflects its regular price of 143.02 per share. Given that Crocs has jensen alpha of 0.1533, we suggest you to validate Crocs Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Crocs Inc Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crocs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crocs Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Crocs Outstanding Bonds

Crocs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crocs Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crocs bonds can be classified according to their maturity, which is the date when Crocs Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Crocs Predictive Daily Indicators

Crocs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crocs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Crocs Corporate Filings

F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Crocs Forecast Models

Crocs' time-series forecasting models are one of many Crocs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crocs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Crocs Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crocs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crocs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crocs. By using and applying Crocs Stock analysis, traders can create a robust methodology for identifying Crocs entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.26  0.28 
Net Profit Margin 0.20  0.21 
Gross Profit Margin 0.55  0.39 

Current Crocs Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crocs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crocs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
131.0Strong Buy15Odds
Crocs Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crocs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crocs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crocs Inc, talking to its executives and customers, or listening to Crocs conference calls.
Crocs Analyst Advice Details

Crocs Stock Analysis Indicators

Crocs Inc stock analysis indicators help investors evaluate how Crocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crocs shares will generate the highest return on investment. By understating and applying Crocs stock analysis, traders can identify Crocs position entry and exit signals to maximize returns.
Begin Period Cash Flow191.6 M
Long Term Debt1.6 B
Common Stock Shares Outstanding62 M
Total Stockholder Equity1.5 B
Tax Provision201.3 M
Quarterly Earnings Growth Y O Y0.891
Property Plant And Equipment Net525.8 M
Cash And Short Term Investments149.3 M
Cash149.3 M
Accounts Payable261 M
Net Debt1.8 B
50 Day M A115.7476
Total Current Liabilities698.3 M
Other Operating Expenses2.9 B
Non Current Assets Total3.7 B
Forward Price Earnings11.2994
Non Currrent Assets Other31.4 M
Stock Based Compensation29.1 M
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.
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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.