Crocs Inc. (CROX)$110.44
Market Cap: 5.65 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Crocs Inc. (CROX).
CONSUMER CYCLICAL
FOOTWEAR & ACCESSORIES
DCF ready
Valuation
8.4x
EV/FCF, 11.9% FCF yield
Quality
-6.3%
ROIC, 16.3% FCF margin
Growth
23.9%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.3x current ratio
Superinvestors
6
Top: Norbert Lou (18.2%)
Strengths to research
- Revenue compounded at 23.9% over five years.
- Free cash flow compounded at 24.0% over five years.
- Free cash flow margin is healthy at 16.3%.
- Debt/equity looks manageable at 0.0x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for CROX.
Grade B
68
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| CROX Target | Crocs Inc. | $5.6B | -73.6x | 8.4x | -6.3% | 23.9% | 16.3% | 58.3% | -0.6x | N/A |
| EAT | Brinker International | $5.7B | 16.5x | 13.8x | 103.3% | 11.8% | 7.7% | N/A | 0.0x | N/A |
| TMHC | Taylor Morrison Home Corp. | $5.9B | 7.5x | 9.5x | 9.1% | 5.8% | 9.6% | 23.0% | N/A | N/A |
| MAT | Mattel Inc. | $5.2B | 12.2x | 10.7x | 8.7% | 3.1% | 11.1% | 48.7% | 1.5x | N/A |
| MHK | Mohawk Industries | $6.3B | 17.3x | 12.2x | 3.6% | 2.5% | 5.7% | 23.9% | 1.0x | N/A |
| URBN | Urban Outfitters Inc. | $5.0B | 14.4x | 14.6x | 16.5% | 12.3% | 5.1% | 36.0% | -0.5x | N/A |
| BBWI | Bath & Body Works Inc. | $6.5B | 5.7x | 10.9x | 24.9% | 2.5% | 11.9% | 43.7% | 2.1x | N/A |
| MTH | Meritage Homes Corp. | $4.9B | 10.1x | 44.6x | 8.7% | N/A | N/A | N/A | N/A | N/A |
| REYN | Reynolds Consumer Products Inc. | $4.9B | 15.2x | 20.1x | 7.8% | 3.4% | 8.5% | 24.6% | N/A | N/A |
Financial Charts
No financial data available for CROX (annual).
6 superinvestors own CROX
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Li Lu Himalaya Capital Management | 887,093 | $74M | 2.30% | ▲ +52.3% |
| Samantha McLemore Patient Capital Management | 842,842 | $70M | 2.61% | 0.0% |
| David Einhorn Greenlight Capital | 669,140 | $56M | 1.74% | 0.0% |
| Norbert Lou Punch Card Management | 594,570 | $49M | 18.24% | ▲ +20.5% |
| Bill Miller Miller Value Partners | 38,548 | $3M | 0.84% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 14,015 | $1M | 0.09% | 0.0% |