Crocs, Inc. (CROX) Stock Analysis
Range Bound setup
Consumer Cyclical · Footwear & Accessories
Sell if holding. Analyst target reached at $102.83 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5.
Crocs, Inc. designs and sells casual lifestyle footwear globally through two segments: Crocs Brand (iconic clog and sandal products) and HEYDUDE Brand (lightweight loafer silhouettes). Revenue is from wholesale, retail, and digital channels; digital was 37.8% of consolidated... Read more
Sell if holding. Analyst target reached at $102.83 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost earnings 0.70, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierlargest Crocs Brand third-party manufacturer (Vietnam)45%10-K Item 1A: 'Our largest third-party manufacturer for the Crocs Brand, with the majority of operations in Vietnam, produced approximately 45%, 50%, and 47% of our production during the years ended December 31, 2025, 2024, and 2023, respectively'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -1.7% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $102.83 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $95.26. Score 4.7/10, moderate confidence.
Take-profit target: $110.90 (+8.3% upside). Prior stop was $95.26. Stop-loss: $95.26.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.2): -0.5; Weak overall score: 4.7/10.
Crocs, Inc. trades at a P/E of N/A (forward 7.2). TrendMatrix value score: 8.2/10. Verdict: Sell.
23 analysts cover CROX with a consensus score of 3.6/5. Average price target: $110.
What does Crocs, Inc. do?Crocs, Inc. designs and sells casual lifestyle footwear globally through two segments: Crocs Brand (iconic clog and...
Crocs, Inc. designs and sells casual lifestyle footwear globally through two segments: Crocs Brand (iconic clog and sandal products) and HEYDUDE Brand (lightweight loafer silhouettes). Revenue is from wholesale, retail, and digital channels; digital was 37.8% of consolidated revenues in 2025, with international comprising 48.6% of Crocs Brand revenues.