Crocs IncCROX
Price$119.24Intrinsic value$121.912% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $121.91median of 6 methods · middle span $101-$224based on filings through 30 Jun 2026
Market Price $119.24Price as of 1 Oct 2026
Margin of Safety +2.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.2% (near-term consensus, capped) · years 2–5: 7.9%/yr (balance of the path).6.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.7%Yr 77.4%Yr 87.2%Yr 97.0%Yr 106.8%
7.9% → 6.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.4%Yr 126.0%Yr 135.6%Yr 145.3%Yr 154.9%Yr 164.5%Yr 174.1%Yr 183.8%Yr 193.4%Yr 203.0%
6.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.0%
Volatility vs market (adjusted beta)1.34

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCrocs IncCROXConsumer Discretionary
Valuation
P/E10.6×
P/S1.5×
P/B4.3×
EV / Revenue1.7×
EV / EBITDA—
Profitability
Gross margin56.8%
Operating margin21.8%
Net margin14.6%
FCF margin17.4%
Returns
ROE42.9%
ROA13.6%
ROIC23.5%
Growth
Revenue growth (YoY)-1.2%
5-yr fwd EPS growth6.8%
Financial strength
Debt / Equity0.95×
Current ratio1.49×
Altman Z-Score4.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.