Crocs, Inc. (CROX)

No Active Signal

Key Metrics

Current Price $124.71
Intrinsic Value $266.82
Margin of Safety 53.3%
ROIC 11.6%
Debt / Equity 1.21
Sector Consumer Cyclical

AI Analysis

Moat Assessment

Crocs has a unique brand identity and a strong distribution network, but its moa

Red Flags

The company's recent net loss of $81.2M and high debt-to-equity ratio of 1.21 ar

Management Signals

The management's ability to generate significant free cash flow and invest in re

Signal History

Date Price MoS % Conviction Signal
2026-06-12 $124.71 53.3% 6.0 DEEP VALUE - WATCH (53.3% MoS, 6/10 conviction)
2026-06-09 $120.65 54.8% 6.0 DEEP VALUE - WATCH (54.8% MoS, 6/10 conviction)
2026-06-05 $121.52 30.8% WATCH (30.8%)
2026-06-02 $119.28 32.9% WATCH (32.9%)
2026-05-17 $94.94 46.6% 6.0 STRONG VALUE - WATCH (46.6% MoS, 6/10 conviction)
2026-04-30 $100.14 44.4% 6.0 STRONG VALUE - WATCH (44.4% MoS, 6/10 conviction)
2026-04-07 $89.01 50.4% 6.0 DEEP VALUE - WATCH (50.4% MoS, 6/10 conviction)
2026-03-24 $79.69 55.6% 3.0 DEEP VALUE - WATCH (55.6% MoS, 3/10 conviction)

Related — Consumer Cyclical

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