Crocs, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin Rebound
  • Liquidity Strength
  • Cash Flow Risk

AI
AI Summary

6.0

CROX is increasingly a margin-driven cash-generation story rather than a pure fad stock, but the upside case depends on proving that recent earnings strength can translate into consistent free cash flow and durable brand demand—especially from HEYDUDE—before the market removes its credibility discount.

MarginExpansion
CashFlowRisk
BrandDurability‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Rebound
  • Liquidity Strength
  • Cash Flow Risk

CROX posted a sharp quarterly rebound with stronger margins, earnings, and liquidity, but leverage, weak recent cash flow, and rich earnings-based valuation mean the recovery must prove durable.

turnaround
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support defended
  • Upper-range holding
  • Choppy momentum

CROX looks modestly constructive over the last month, with buyers repeatedly defending the $118.5-$120 zone and price holding near the upper half of its recent range, but choppy swings and resistance around $127.5-$128 still limit the upside.

Bullish
CROX
Support Level: $118.5-$120.0
Resistance Level: $127.5-$128.0

Sharp bounce from $120.64 to $125.28 after late-June weakness shows active buying support

Sentiment & News

7.0

Key News Insights:

  • Brand strength
  • Asia expansion
  • Soft trading

Crocs' June coverage highlights a brand-led growth story driven by DTC, international expansion, sandal innovation and TikTok marketing, even as the stock's recent price action has been choppy.

Crocs
Growth

The news is modestly positive for long-term growth and margin support, but near-term momentum remains uneven