Crocs Inc Stock Buy Hold or Sell Recommendation
| CROX Stock | USD 123.36 2.18 1.74% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Crocs Inc is 'Strong Hold'. Macroaxis provides Crocs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Crocs positions. The advice algorithm takes into account all of Crocs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Crocs' buy or sell advice are summarized below:
Real Value 137.49 | Target Price 131 | Hype Value 122.73 | Market Value 123.36 | Naive Value 113.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Crocs Inc given historical horizon and risk tolerance towards Crocs. When Macroaxis issues a 'buy' or 'sell' recommendation for Crocs Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Crocs |
Execute Crocs Buy or Sell Advice
The Crocs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crocs Inc. Macroaxis does not own or have any residual interests in Crocs Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crocs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Crocs Trading Alerts and Improvement Suggestions
| Crocs Inc is unlikely to experience financial distress in the next 2 years | |
| Crocs Inc has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Crocs is a Top Value Stock for the Long-Term |
Crocs Returns Distribution Density
The distribution of Crocs' historical returns is an attempt to chart the uncertainty of Crocs' future price movements. The chart of the probability distribution of Crocs daily returns describes the distribution of returns around its average expected value. We use Crocs Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crocs returns is essential to provide solid investment advice for Crocs.
| Mean Return | 0.37 | Value At Risk | -2.85 | Potential Upside | 4.34 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crocs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crocs Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Crocs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crocs Inc backward and forwards among themselves. Crocs' institutional investor refers to the entity that pools money to purchase Crocs' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Qube Research & Technologies | 2023-12-31 | 1.1 M | Coatue Management Llc | 2017-12-31 | 1 M | Geode Capital Management, Llc | 2023-12-31 | 1 M | Assenagon Asset Management Sa | 2023-12-31 | 895.7 K | Millennium Management Llc | 2023-12-31 | 794.1 K | Aqr Capital Management Llc | 2023-12-31 | 793 K | Norges Bank | 1231-12-31 | 773.1 K | Pacer Advisors, Inc. | 2023-12-31 | 771.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 705.4 K | Blackrock Inc | 2023-12-31 | 5.6 M | Vanguard Group Inc | 0003-12-31 | 5.5 M |
Crocs Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (48.2M) | (13.5M) | (43.1M) | (91.6M) | 86.4M | 90.7M | |
| Change In Cash | (15.5M) | 27.2M | 77.7M | (22.0M) | (42.3M) | (40.2M) | |
| Free Cash Flow | 53.4M | 224.9M | 511.2M | 499.0M | 814.8M | 855.6M | |
| Depreciation | 24.2M | 27.6M | 32.0M | 39.2M | 54.3M | 31.8M | |
| Other Non Cash Items | 59.4M | 102.7M | 57.2M | 88.9M | 98.3M | 103.2M | |
| Capital Expenditures | 36.6M | 42.0M | 55.9M | 104.2M | 115.6M | 121.4M | |
| Net Income | 119.5M | 312.9M | 725.7M | 540.2M | 792.6M | 832.2M | |
| End Period Cash Flow | 112.0M | 139.3M | 216.9M | 194.9M | 149.3M | 151.9M | |
| Change Receivables | (15.0M) | (47.0M) | (35.1M) | (56.8M) | (51.1M) | (48.5M) | |
| Net Borrowings | 85M | (25M) | 590.2M | 1.5B | 1.8B | 1.9B | |
| Change To Netincome | (2.6M) | (267.5M) | (204.3M) | 49.4M | 44.5M | 46.7M | |
| Investments | (36.2M) | (41.8M) | (55.9M) | (2.2B) | (101.1M) | (106.1M) |
Crocs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crocs or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crocs' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crocs stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.21 | |
β | Beta against NYSE Composite | 2.29 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | 0.12 |
Crocs Volatility Alert
Crocs Inc has relatively low volatility with skewness of 1.67 and kurtosis of 6.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crocs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crocs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Crocs Implied Volatility
Crocs' implied volatility exposes the market's sentiment of Crocs Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Crocs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Crocs stock will not fluctuate a lot when Crocs' options are near their expiration.
Crocs Fundamentals Vs Peers
Comparing Crocs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crocs' direct or indirect competition across all of the common fundamentals between Crocs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crocs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crocs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Crocs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crocs to competition |
| Fundamentals | Crocs | Peer Average |
| Return On Equity | 0.7 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 9.44 B | 16.62 B |
| Shares Outstanding | 60.5 M | 571.82 M |
| Shares Owned By Insiders | 2.90 % | 10.09 % |
| Shares Owned By Institutions | 95.60 % | 39.21 % |
| Number Of Shares Shorted | 5.08 M | 4.71 M |
| Price To Earning | 10.55 X | 28.72 X |
| Price To Book | 5.23 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 3.96 B | 9.43 B |
| Gross Profit | 1.86 B | 27.38 B |
| EBITDA | 1.1 B | 3.9 B |
| Net Income | 792.57 M | 570.98 M |
| Cash And Equivalents | 142.97 M | 2.7 B |
| Cash Per Share | 2.32 X | 5.01 X |
| Total Debt | 2 B | 5.32 B |
| Debt To Equity | 4.59 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 24.03 X | 1.93 K |
| Cash Flow From Operations | 930.44 M | 971.22 M |
| Short Ratio | 4.35 X | 4.00 X |
| Earnings Per Share | 12.79 X | 3.12 X |
| Price To Earnings To Growth | (31.83) X | 4.89 X |
| Target Price | 144.43 | |
| Number Of Employees | 7.03 K | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 7.59 B | 19.03 B |
| Total Asset | 4.64 B | 29.47 B |
| Retained Earnings | 2.61 B | 9.33 B |
| Working Capital | 212.41 M | 1.48 B |
Note: Acquisition by Replogle John B of 1972 shares of Crocs at 126.749 subject to Rule 16b-3 [view details]
Crocs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crocs . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 45193.68 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 125.68 | |||
| Day Typical Price | 124.91 | |||
| Price Action Indicator | (3.41) | |||
| Period Momentum Indicator | (2.18) | |||
| Relative Strength Index | 50.3 |
About Crocs Buy or Sell Advice
When is the right time to buy or sell Crocs Inc? Buying financial instruments such as Crocs Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 14.1M | 817.9M | 1.5B | 1.5B | Total Assets | 1.5B | 4.5B | 4.6B | 4.9B |
Use Investing Ideas to Build Portfolios
In addition to having Crocs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Check out Crocs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Crocs Stock analysis
When running Crocs' price analysis, check to measure Crocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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Is Crocs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crocs. If investors know Crocs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crocs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.891 | Earnings Share 12.79 | Revenue Per Share 64.548 | Quarterly Revenue Growth 0.016 | Return On Assets 0.1429 |
The market value of Crocs Inc is measured differently than its book value, which is the value of Crocs that is recorded on the company's balance sheet. Investors also form their own opinion of Crocs' value that differs from its market value or its book value, called intrinsic value, which is Crocs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crocs' market value can be influenced by many factors that don't directly affect Crocs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crocs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crocs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crocs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.