CROX · Crocs Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.63B |
| P/E | 9.50 |
| Float | 46.51M |
| Beta | 1.56 |
| Volatility | 39.0% |
| Exchange | NASDAQ |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 70 |
| Price | 117.53 |
| Change | +0.00% |
| Prev Close | 117.53 |
| Open | 115.65 |
| Day Low | 115.39 |
| Day High | 117.70 |
| Avg Vol | 1 |
| Avg $ Vol | $107.1M |
| 52W High | 141.28 |
| 52W Low | 73.21 |
| 52W Pos | 65.1% |
| From High | −16.81% |
| From Low | +60.54% |
| Max DD 1Y | −24.25% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.81% |
| SMA 50 | −8.70% |
| SMA 200 | +13.77% |
| RSI (14) | 37.9 |
| Vol 30D | 43.2% |
| Vol 90D | 41.6% |
| 1Y Range | 73–141 |
| Daily bars | 507 |
| Perf Week | −3.85% |
| Perf Month | −12.41% |
| Perf Quarter | −1.52% |
| Perf Half Y | +36.66% |
| Perf Year | +32.03% |
| Perf YTD | +35.17% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 0.95 |
| Curr Ratio | 1.27 |
| Int Cover | 10.4× |
| FCF Margin | 20.8% |
| Rev Growth | +2.6% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 5 / 12 |
Clavix risk grade
regraded every trading dayCROX grades B-, 70 of 100. Steadiest on Macro Resilience (60), most exposed on News Sentiment (53, mixed). 2 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 5 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 | 1.41 |
| Volatilityannualized | 39.0% | 35.3% |
| Max drawdown, past yearworst peak-to-trough fall | −24.3% | — |
| Typical daily movemedian absolute daily change | 1.66% | — |
| Days beyond ±3%of the last 252 sessions | 5622% | — |
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 | 1.41 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High58% 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 | −3.8% |
| 1 month | −12.4% |
| Year to date | +35.2% |
| 1 year | +32.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CROX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 6 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 6 ↓ |
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 | +2.6% |
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.
Against Textiles, Apparel & Luxury Goods
12 companies| Metric | CROX | Sector spread | Median |
|---|---|---|---|
| Beta | 1.56 | 1.41 | |
| Volatility | 39.0% | 35.3% | |
| Debt / equity | 0.95 | 0.53 | |
| Current ratio | 1.27 | 1.90 | |
| FCF margin | 20.8% | 11.7% | |
| Interest coverage | 10.4× | 7.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openCrocs is opening its first store in Northern Ireland on 11 September at The Boulevard designer outlet in Banbridge, taking a 1,733 sq ft unit. Hollister is also opening its first outlet store on the island of Ireland at the same shopping centre in October.
Crocs and Touchland are releasing a second collaboration: a Jet Black hand sanitizer mist case priced at $22, sold at Sephora, which comes with five gold-tone Jibbitz charms and a metal keyring. It fits Touchland's 1 fl oz hand sanitizer bottles and is made from the same EVA plastic used in Crocs shoes.
An analyst argues that Crocs' diversification efforts and a new $1.5 billion share buyback program authorized by the board could lift the company's valuation, but downgraded the stock because more attractive alternatives exist elsewhere.
Crocs released its Tembo II RO shoe, which sold out quickly during an early release, with a broader launch planned for September. The article notes the shoe is designed to feel like a sneaker with all-day comfort but acknowledges it is 'not totally new.'
Crocs is leaning on brand strength, expanded digital reach, and product innovation to drive growth, with cost controls and changes at its HEYDUDE brand also contributing. The article is a strategic overview rather than a report of a single specific event.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VFC | VF Corp | C+ | $5.98B | 19.90 | 1.60 | Compare |
| BIRK | Birkenstock Holding PLC | B- | $6.05B | 15.51 | 1.32 | Compare |
| ONON | On Holding AG | B- | $9.22B | 18.84 | 2.10 | Compare |
| DECK | Deckers Outdoor Corp | B | $11.69B | 11.51 | 1.12 | Compare |
| LULU | Lululemon Athletica Inc | B- | $11.94B | 8.42 | 0.85 | Compare |
| UAA | Under Armour Inc | B- | $2.24B | — | 1.61 | Compare |
| AS | Amer Sports Inc | B | $17.08B | 30.17 | 2.08 | Compare |
| CPRI | Capri Holdings Ltd | B- | $1.54B | 10.07 | 1.36 | Compare |
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