CROX · Crocs Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.82B |
| P/E | 9.71 |
| Float | 46.51M |
| Beta | 1.56 |
| Volatility | 39.1% |
| Exchange | NASDAQ |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 70.6 |
| Price | 120.07 |
| Change | −1.07% |
| Prev Close | 121.37 |
| Open | 119.02 |
| Day Low | 119.02 |
| Day High | 121.98 |
| Avg Vol | 1 |
| Avg $ Vol | $124.3M |
| 52W High | 141.28 |
| 52W Low | 73.21 |
| 52W Pos | 68.8% |
| From High | −15.01% |
| From Low | +64.01% |
| Max DD 1Y | −24.25% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.03% |
| SMA 50 | −0.55% |
| SMA 200 | +10.89% |
| RSI (14) | 52.4 |
| Vol 30D | 40.5% |
| Vol 90D | 40.9% |
| 1Y Range | 73–141 |
| Daily bars | 538 |
| Perf Week | +3.27% |
| Perf Month | −1.88% |
| Perf Quarter | −10.89% |
| Perf Half Y | +13.06% |
| Perf Year | +46.23% |
| Perf YTD | +38.09% |
| Prev Day | −1.07% |
| Clavix | B- |
| Debt / Eq | 0.01 |
| Curr Ratio | 1.27 |
| Int Cover | 10.4× |
| FCF Margin | 16.3% |
| Rev Growth | −1.5% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 6 / 12 |
Clavix risk grade
regraded every trading dayCROX grades B-, 70.6 of 100. Steadiest on Sector Resilience (60), most exposed on News Sentiment (54, mixed). 1 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 6 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.
How rough the ride is
| CROX | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.56 | 1.42 |
| Volatilityannualized | 39.1% | 35.5% |
| Max drawdown, past yearworst peak-to-trough fall | −24.3% | — |
| Typical daily movemedian absolute daily change | 1.64% | — |
| Days beyond ±3%of the last 252 sessions | 54 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CROX | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.56 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 58% of 12 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CROX | |
|---|---|
| 1 week | +3.3% |
| 1 month | −1.9% |
| Year to date | +38.1% |
| 1 year | +46.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CROX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Sep |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 1 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.
Growth
| CROX | |
|---|---|
| Revenue growthyear over year | −1.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBarclays upgraded Crocs stock, citing clearer signs that customer demand is stabilizing in North America, international markets, and the HEYDUDE brand. The upgrade points to Crocs expanding beyond its Classic Clog into newer product lines and wider global distribution.
Crocs is suing Five Below in U.S. District Court, claiming the discount retailer copied Crocs' patented sole design and is selling snap-on charms similar to those made by Crocs' subsidiary Jibbitz.
Crocs has filed a lawsuit against Five Below alleging patent and trademark infringement, citing the rising number of knockoff versions of its footwear as the reason for legal action.
Crocs (CROX) shares rose about 7% after Barclays upgraded the stock from Equal Weight to Overweight and raised its price target to $139 from $118, saying Crocs is moving past stabilization into a more durable growth cycle.
Crocs stock rose 5.1% to $123.49 after Barclays upgraded the company from 'equal weight' to 'overweight' and raised its price target from $113 to $133.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BIRK | Birkenstock Holding PLC | B- | $5.83B | 15.44 | 1.34 | Compare |
| VFC | VF Corp | B- | $6.62B | 24.21 | 1.58 | Compare |
| LULU | Lululemon Athletica Inc | C+ | $11.58B | 8.03 | 0.86 | Compare |
| ONON | On Holding AG | B- | $11.67B | 24.27 | 2.12 | Compare |
| DECK | Deckers Outdoor Corp | B | $11.90B | 11.71 | 1.13 | Compare |
| UAA | Under Armour Inc | B- | $2.07B | — | 1.64 | Compare |
| AS | Amer Sports Inc | B | $17.64B | 32.24 | 2.10 | Compare |
| CPRI | Capri Holdings Ltd | B- | $1.88B | 12.30 | 1.36 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.