Crocs Inc
NASDAQ:CROX
Intrinsic Value
Crocs, Inc. engages in the design, development, manufacturing, worldwide marketing, sale and distribution of casual footwear, apparel, and accessories for men, women, and children. [ Read More ]
The intrinsic value of one CROX stock under the Base Case scenario is 145.91 USD. Compared to the current market price of 122.93 USD, Crocs Inc is Undervalued by 16%.
Valuation Backtest
Crocs Inc
Run backtest to discover the historical profit from buying and selling CROX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Crocs Inc
Current Assets | 910.7m |
Cash & Short-Term Investments | 149.3m |
Receivables | 331.2m |
Other Current Assets | 430.2m |
Non-Current Assets | 3.7B |
PP&E | 525.8m |
Intangibles | 2.5B |
Other Non-Current Assets | 703.2m |
Current Liabilities | 698.3m |
Accounts Payable | 261m |
Accrued Liabilities | 248.1m |
Other Current Liabilities | 189.3m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 850.6m |
Earnings Waterfall
Crocs Inc
Revenue
|
4B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
2.2B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
1B
USD
|
Other Expenses
|
-253.5m
USD
|
Net Income
|
792.6m
USD
|
Free Cash Flow Analysis
Crocs Inc
CROX Profitability Score
Profitability Due Diligence
Crocs Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Crocs Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
CROX Solvency Score
Solvency Due Diligence
Crocs Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Crocs Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CROX Price Targets Summary
Crocs Inc
According to Wall Street analysts, the average 1-year price target for CROX is 146.59 USD with a low forecast of 118.17 USD and a high forecast of 175.35 USD.
Ownership
CROX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CROX Price
Crocs Inc
Average Annual Return | 49.01% |
Standard Deviation of Annual Returns | 54.67% |
Max Drawdown | -75% |
Market Capitalization | 7.4B USD |
Shares Outstanding | 60 977 000 |
Percentage of Shares Shorted | 11.6% |
CROX News
Last Important Events
Crocs Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Crocs Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Crocs, Inc. engages in the design, development, manufacturing, worldwide marketing, sale and distribution of casual footwear, apparel, and accessories for men, women, and children. The company is headquartered in Broomfield, Colorado and currently employs 5,770 full-time employees. The company went IPO on 2006-02-08. The firm operates through three segments: the Americas, operating in North and South America; the Asia Pacific, operating throughout Asia, Australia, and New Zealand; and Europe, Middle East, and Africa (EMEA), operating throughout Europe, Russia, the Middle East, and Africa. Its collection contains Croslite material, which is the Company's closed-cell resin brand that uses molded footwear technology. The firm markets its products in approximately 85 countries through two distribution channels: wholesale and direct-to-consumer. Its wholesale channel includes domestic and international multi-brand retailers, mono-branded partner stores, e-tailers, and distributors. The firm's direct-to-consumer channel includes retail stores, e-commerce sites, and third-party marketplaces. Its products include Crocs, LiteRide and Jibbitz.
Contact
IPO
Employees
Officers
The intrinsic value of one CROX stock under the Base Case scenario is 145.91 USD.
Compared to the current market price of 122.93 USD, Crocs Inc is Undervalued by 16%.