$102.52
+1.32 (+1.30%)
Last updated: Apr 16, 2026 01:00
Fundamentals Overview
Crocs, Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+22.6% upside vs price
Risk (Beta)
1.54 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +22.6% upside vs price · 3M vs S&P 500: +17% · 3M vs Consumer Cyclical sector: +22.8%
Pressures (Sell):
Sentiment weakening (5 downgrades) · Beta 1.54 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 12, Equal Weight: 3, Hold: 3, Mixed: 1, Neutral: 5, Overweight: 3, Sector Weight: 1, Sell: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $125.69; current price is $102.52. That’s a +22.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $125.69 (22.6% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 4.07 |
| P/S (TTM) | 1.32 |
| P/FCF (TTM) | 8.07 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.27 |
| Quick Ratio (TTM) | 0.74 |
| Cash Ratio (TTM) | 0.19 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -2.01% |
| Gross margin (TTM) | 58.33% |
| Operating margin (TTM) | 3.7% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CROX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Goldman Sachs | maintain | Sell | Sell | 2026-02-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-13 |
| Stifel | maintain | Hold | Hold | 2026-02-13 |
| Needham | maintain | Buy | Buy | 2026-02-12 |
| Keybanc | downgrade | Overweight | Sector Weight | 2026-01-22 |
| BWG Global | upgrade | Negative | Mixed | 2026-01-08 |
| Baird | downgrade | Outperform | Neutral | 2026-01-07 |
| Needham | maintain | Buy | Buy | 2025-12-05 |
| Stifel | maintain | Hold | Hold | 2025-10-31 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-31 |
| B of A Securities | maintain | Buy | Buy | 2025-10-21 |
| Piper Sandler | downgrade | Overweight | Neutral | 2025-09-22 |
| Needham | maintain | Buy | Buy | 2025-08-29 |
| UBS | maintain | Neutral | Neutral | 2025-08-11 |
| B of A Securities | maintain | Buy | Buy | 2025-08-08 |
| Barclays | downgrade | Overweight | Equal Weight | 2025-08-08 |
| Keybanc | maintain | Overweight | Overweight | 2025-08-08 |
| Stifel | downgrade | Buy | Hold | 2025-08-08 |
| Needham | maintain | Buy | Buy | 2025-08-07 |
| UBS | maintain | Neutral | Neutral | 2025-07-28 |
| Goldman Sachs | maintain | Sell | Sell | 2025-07-22 |
| B of A Securities | maintain | Buy | Buy | 2025-06-30 |
| Barclays | maintain | Overweight | Overweight | 2025-05-09 |
| Needham | maintain | Buy | Buy | 2025-05-08 |
| Needham | maintain | Buy | Buy | 2025-05-01 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-04-11 |
| Stifel | maintain | Buy | Buy | 2025-04-10 |
| Loop Capital | maintain | Buy | Buy | 2025-04-01 |
| Loop Capital | upgrade | Hold | Buy | 2025-03-12 |
| UBS | maintain | Neutral | Neutral | 2025-02-19 |