CROX Valuation

Crocs Inc

Add to Watchlist

Advanced Chart

86.780

-3.59(-3.973%)1D

Overview
Forecast
Valuation
Earnings

CROX Relative Valuation

CROX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CROX is overvalued; if below, it's undervalued.

Historical Valuation

Crocs Inc (CROX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.58 is considered Undervalued compared with the five-year average of 10.50. The fair price of Crocs Inc (CROX) is between 93.56 to 157.40 according to relative valuation methord. Compared to the current price of 90.62 USD , Crocs Inc is Undervalued By 3.14%.

Relative Value

Fair Zone

93.56-157.40

Current Price：90.62

3.14%

Undervalued

8.24

Trailing

Forward

7.30

EV/EBITDA

Crocs Inc. (CROX) has a current EV/EBITDA of 7.30. The 5-year average EV/EBITDA is 8.66. The thresholds are as follows: Strongly Undervalued below 3.91, Undervalued between 3.91 and 6.29, Fairly Valued between 11.04 and 6.29, Overvalued between 11.04 and 13.41, and Strongly Overvalued above 13.41. The current Forward EV/EBITDA of 7.30 falls within the Historic Trend Line -Fairly Valued range.

8.27

EV/EBIT

Crocs Inc. (CROX) has a current EV/EBIT of 8.27. The 5-year average EV/EBIT is 9.27. The thresholds are as follows: Strongly Undervalued below 3.94, Undervalued between 3.94 and 6.61, Fairly Valued between 11.93 and 6.61, Overvalued between 11.93 and 14.60, and Strongly Overvalued above 14.60. The current Forward EV/EBIT of 8.27 falls within the Historic Trend Line -Fairly Valued range.

1.25

Crocs Inc. (CROX) has a current PS of 1.25. The 5-year average PS is 1.88. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 1.20, Fairly Valued between 2.56 and 1.20, Overvalued between 2.56 and 3.25, and Strongly Overvalued above 3.25. The current Forward PS of 1.25 falls within the Historic Trend Line -Fairly Valued range.

5.00

P/OCF

Crocs Inc. (CROX) has a current P/OCF of 5.00. The 5-year average P/OCF is 7.89. The thresholds are as follows: Strongly Undervalued below 1.40, Undervalued between 1.40 and 4.65, Fairly Valued between 11.14 and 4.65, Overvalued between 11.14 and 14.38, and Strongly Overvalued above 14.38. The current Forward P/OCF of 5.00 falls within the Historic Trend Line -Fairly Valued range.

5.46

P/FCF

Crocs Inc. (CROX) has a current P/FCF of 5.46. The 5-year average P/FCF is 9.41. The thresholds are as follows: Strongly Undervalued below 0.72, Undervalued between 0.72 and 5.06, Fairly Valued between 13.75 and 5.06, Overvalued between 13.75 and 18.09, and Strongly Overvalued above 18.09. The current Forward P/FCF of 5.46 falls within the Historic Trend Line -Fairly Valued range.

Crocs Inc (CROX) has a current Price-to-Book (P/B) ratio of 3.48. Compared to its 3-year average P/B ratio of 5.52 , the current P/B ratio is approximately -36.87% higher. Relative to its 5-year average P/B ratio of 29.34, the current P/B ratio is about -88.12% higher. Crocs Inc (CROX) has a Forward Free Cash Flow (FCF) yield of approximately 16.14%. Compared to its 3-year average FCF yield of 11.49%, the current FCF yield is approximately 40.55% lower. Relative to its 5-year average FCF yield of 9.33% , the current FCF yield is about 73.11% lower.

3.35

P/B

Median3y

5.52

Median5y

29.34

15.58

FCF Yield

Median3y

11.49

Median5y

9.33

Competitors Valuation Multiple

The average P/S ratio for CROX's competitors is 0.91, providing a benchmark for relative valuation. Crocs Inc Corp (CROX) exhibits a P/S ratio of 1.25, which is 37.09% above the industry average. Given its robust revenue growth of 3.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Columbia Sportswear Co

0.91

6.14%

3.10B

Performance Decomposition

Market capitalization of CROX decreased by 37.59% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.73 to 21.04.

The secondary factor is the Revenue Growth, contributed 3.41%to the performance.

Overall, the performance of CROX in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.41%

1.11B → 1.15B

Revenue Growth

-308.01%

20.59 → -42.83

Margin Expansion

267.01%

5.73 → 21.04

P/E Change

-37.59%