Crocs, Inc. (CROX)Consumer Cyclical | Footwear & Accessories | Broomfield, United States | NasdaqGS
117.54 USD
+0.01
(0.009%)
⇧
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:38 a.m. EDT
The core investment thesis rests on Crocs' exceptional capital efficiency—returning over 40% on equity with operating margins near 25%—while trading at a forward P/E of just 7.7x. However, the long-term ceiling is capped by sluggish 2.6% revenue growth, which prevents a top-tier buy classification despite the fortress-like balance sheet. Short-term momentum remains fragile as shares trade below their 50-day average, and options flow reveals a defensive posture with heavy put hedging at lower strikes alongside bullish call positioning at $130+. This creates a bifurcated outlook where the value proposition is strong, but the immediate path to recovery faces headwinds. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.078100 |
| AutoETS | 0.078784 |
| AutoTheta | 0.121516 |
| AutoARIMA | 0.213576 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 18.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.440 |
| Excess Kurtosis | -0.87 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 121.993 |
| Revenue per Share | 79.379 |
| Market Cap | 5,635,464,192 |
| Trailing P/E | 10.30 |
| Forward P/E | 7.84 |
| Beta | 1.56 |
| Profit Margins | 14.64% |
| Website | https://www.crocs.com |
As of Oct. 10, 2026, 3:38 a.m. EDT: Speculators are positioning for a rebound toward the $130–$140 resistance zone, evidenced by heavy open interest in calls at those strikes. However, there is significant hedging activity with deep put open interest at the $80–$100 range, suggesting a fear of further downside volatility. Implied volatility is elevated on deep strikes, indicating a market expectation of a sharp move in either direction rather than a smooth grind.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.41358995 |
| Address1 | Building 5 |
| Address2 | 500 Eldorado Boulevard |
| All Time High | 183.88 |
| All Time Low | 0.79 |
| Ask | 125.06 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 1,013,080 |
| Average Daily Volume3 Month | 1,042,376 |
| Average Volume | 1,042,376 |
| Average Volume10Days | 1,013,080 |
| Beta | 1.557 |
| Bid | 107.72 |
| Bid Size | 2 |
| Board Risk | 2 |
| Book Value | 28.766 |
| City | Broomfield |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 117.54 |
| Current Ratio | 1.49 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 118.03 |
| Day Low | 115.78 |
| Debt To Equity | 121.993 |
| Display Name | Crocs |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,304,000 |
| Earnings Call Timestamp Start | 1,793,304,000 |
| Earnings Timestamp | 1,793,277,000 |
| Earnings Timestamp End | 1,793,277,000 |
| Earnings Timestamp Start | 1,793,277,000 |
| Ebitda | 926,537,024 |
| Ebitda Margins | 0.22850001 |
| Enterprise To Ebitda | 7.722 |
| Enterprise To Revenue | 1.764 |
| Enterprise Value | 7,154,390,016 |
| Eps Current Year | 13.95239 |
| Eps Forward | 14.9914 |
| Eps Trailing Twelve Months | 11.41 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 121.8722 |
| Fifty Day Average Change | -4.332199 |
| Fifty Day Average Change Percent | -0.035547066 |
| Fifty Two Week Change Percent | 41.358994 |
| Fifty Two Week High | 141.28 |
| Fifty Two Week High Change | -23.739998 |
| Fifty Two Week High Change Percent | -0.16803509 |
| Fifty Two Week Low | 73.21 |
| Fifty Two Week Low Change | 44.33 |
| Fifty Two Week Low Change Percent | 0.6055184 |
| Fifty Two Week Range | 73.21 - 141.28 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,139,409,000,000 |
| Float Shares | 46,123,642 |
| Forward Eps | 14.9914 |
| Forward P E | 7.8404956 |
| Free Cashflow | 533,888,736 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 8,010 |
| Fullday Change | 1.7900009 |
| Fullday Change Percent | 1.5228866 |
| Fullday Price | 119.33 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.5747 |
| Gross Profits | 2,330,321,920 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03103 |
| Held Percent Institutions | 1.03311 |
| Implied Shares Outstanding | 47,945,075 |
| Industry | Footwear & Accessories |
| Industry Disp | Footwear & Accessories |
| Industry Key | footwear-accessories |
| Ir Website | http://investors.crocs.com/phoenix.zhtml?c=193409&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,181,865,600 |
| Last Split Factor | 2:1 |
| Long Business Summary | Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, sneakers, flip flops, and flats, as well as totes, backpacks, belt bags, socks, bag charms, cases, attachments, cartoon characters products, and touchland and other accessories. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, outlet stores, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado. |
| Long Name | Crocs, Inc. |
| Market | us_market |
| Market Cap | 5,635,464,192 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_13639284 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 593,424,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,897,244,225 |
| Number Of Analyst Opinions | 12 |
| Open | 116.95 |
| Operating Cashflow | 762,633,984 |
| Operating Margins | 0.24221 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.39 |
| Phone | 303 848 7000 |
| Pre Market Change | 1.7900009 |
| Pre Market Change Percent | 1.5228866 |
| Pre Market Price | 119.33 |
| Pre Market Time | 1,792,051,271 |
| Previous Close | 117.53 |
| Price Eps Current Year | 8.424363 |
| Price Hint | 2 |
| Price To Book | 4.086074 |
| Price To Sales Trailing12 Months | 1.3898028 |
| Profit Margins | 0.14635 |
| Quick Ratio | 0.863 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.33333 |
| Region | US |
| Regular Market Change | 0.010002136 |
| Regular Market Change Percent | 0.008510284 |
| Regular Market Day High | 118.03 |
| Regular Market Day Low | 115.78 |
| Regular Market Day Range | 115.78 - 118.03 |
| Regular Market Open | 116.95 |
| Regular Market Previous Close | 117.53 |
| Regular Market Price | 117.54 |
| Regular Market Time | 1,792,008,001 |
| Regular Market Volume | 990,204 |
| Return On Assets | 0.11993 |
| Return On Equity | 0.42299998 |
| Revenue Growth | 0.026 |
| Revenue Per Share | 79.379 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 47,945,075 |
| Shares Percent Shares Out | 0.1039 |
| Shares Short | 4,981,206 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 4,570,493 |
| Short Name | Crocs, Inc. |
| Short Percent Of Float | 0.14 |
| Short Ratio | 4.39 |
| Source Interval | 15 |
| State | CO |
| Symbol | CROX |
| Target High Price | 163.0 |
| Target Low Price | 95.0 |
| Target Mean Price | 137.0 |
| Target Median Price | 147.5 |
| Total Cash | 170,276,000 |
| Total Cash Per Share | 3.551 |
| Total Debt | 1,689,202,048 |
| Total Revenue | 4,054,865,920 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 11.41 |
| Trailing P E | 10.30149 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 107.5525 |
| Two Hundred Day Average Change | 9.987503 |
| Two Hundred Day Average Change Percent | 0.09286165 |
| Type Disp | Equity |
| Volume | 990,204 |
| Website | https://www.crocs.com |
| Zip | 80,021 |