Crocs Inc Stock Analysis

Crocs Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Crocs was currently reported as 26.03. The company had not issued any dividends in recent years. Crocs Inc 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 Inc Investment Alerts

Crocs Largest EPS Surprises

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Crocs Environmental, Social, and Governance (ESG) Scores

Crocs Stock Institutional Investors

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 4.52 B.

Crocs Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Crocs Inc has return on total asset (ROA) of 0.1307 % which means that it generated a profit of $0.1307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1182 %, meaning that it created $0.1182 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 Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.24 in 2026, whereas Return On Equity is likely to drop 0.44 in 2026. At this time, Crocs' Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 13th of February 2026, Crocs shows the Mean Deviation of 2.0, risk adjusted performance of 0.1041, and Downside Deviation of 2.2. 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.

Crocs Inc Price Movement Analysis

Crocs Inc Insider Trading Activities

Crocs Outstanding Bonds

Crocs Predictive Daily Indicators

Crocs Corporate Filings

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.

Crocs Bond Ratings

Crocs Inc financial ratings play a critical role in determining how much Crocs have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Crocs' borrowing costs.

Crocs Inc Debt to Cash Allocation

Crocs Inc currently holds 1.7 B in liabilities with Debt to Equity (D/E) ratio of 4.59, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Crocs Inc has a current ratio of 1.93, which is within standard range for the sector. Note, when we think about Crocs' use of debt, we should always consider it together with its cash and equity.

Crocs Total Assets Over Time

Crocs Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Crocs uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Crocs Debt Ratio

33.0

It appears slightly above 67% of Crocs' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Crocs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Crocs, which in turn will lower the firm's financial flexibility.

Crocs Corporate Bonds Issued

Crocs Net Debt

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.

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.

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.

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.