Crocs Inc Stock Performance
| CROX Stock | USD 82.73 0.75 0.90% |
On a scale of 0 to 100, Crocs holds a performance score of 8. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Crocs returns are very sensitive to returns on the market. As the market goes up or down, Crocs is expected to follow. Please check Crocs' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Crocs' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crocs Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Crocs showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.90) | Five Day Return (1.38) | Year To Date Return (4.85) | Ten Year Return 805.14 | All Time Return 479.54 |
Last Split Factor 2:1 | Last Split Date 2007-06-15 |
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10 | Milwaukee missing woman located, safe | 02/11/2026 |
| Begin Period Cash Flow | 153.1 M | |
| Total Cashflows From Investing Activities | -69.3 M |
Crocs Relative Risk vs. Return Landscape
If you would invest 7,339 in Crocs Inc on November 14, 2025 and sell it today you would earn a total of 934.00 from holding Crocs Inc or generate 12.73% return on investment over 90 days. Crocs Inc is currently generating 0.2231% in daily expected returns and assumes 2.1728% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Crocs, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crocs Target Price Odds to finish over Current Price
The tendency of Crocs Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 82.73 | 90 days | 82.73 | about 66.0 |
Based on a normal probability distribution, the odds of Crocs to move above the current price in 90 days from now is about 66.0 (This Crocs Inc probability density function shows the probability of Crocs Stock to fall within a particular range of prices over 90 days) .
Crocs Price Density |
| Price |
Predictive Modules for Crocs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crocs Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Crocs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crocs is not an exception. The market had few large corrections towards the Crocs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Crocs Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crocs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 4.51 | |
Ir | Information ratio | 0.0009 |
Crocs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Crocs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crocs Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crocs Inc is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Milwaukee missing woman located, safe |
Crocs Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Crocs Stock often depends not only on the future outlook of the current and potential Crocs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Crocs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.8 M | |
| Cash And Short Term Investments | 180.5 M |
Crocs Fundamentals Growth
Crocs Stock prices reflect investors' perceptions of the future prospects and financial health of Crocs, and Crocs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crocs Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 5.85 B | ||||
| Shares Outstanding | 51.92 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 3.15 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 4.1 B | ||||
| Gross Profit | 2.41 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 950.07 M | ||||
| Cash And Equivalents | 142.97 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 4.59 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 26.03 X | ||||
| Cash Flow From Operations | 992.49 M | ||||
| Earnings Per Share | 2.88 X | ||||
| Market Capitalization | 4.52 B | ||||
| Total Asset | 4.81 B | ||||
| Retained Earnings | 3.56 B | ||||
| Working Capital | 132.06 M | ||||
| Current Asset | 445.95 M | ||||
| Current Liabilities | 167.1 M | ||||
About Crocs Performance
Evaluating Crocs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Crocs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crocs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.39 | 133.77 | |
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.47 | 0.44 |
Things to note about Crocs Inc performance evaluation
Checking the ongoing alerts about Crocs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crocs Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crocs Inc is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Milwaukee missing woman located, safe |
- Analyzing Crocs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crocs' stock is overvalued or undervalued compared to its peers.
- Examining Crocs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crocs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crocs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crocs' stock. These opinions can provide insight into Crocs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.