Crocs Inc (CROX) Stock: A SWOT Analysis

The price-to-earnings ratio for Crocs Inc (NASDAQ: CROX) is above average at 7.62x, Company’s 36-month beta value is 1.93.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 4 as “overweight,” 6 as “hold,” and 0 as “sell.”

The public float for CROX is 56.11M, and currently, short sellers hold a 8.68% ratio of that floaft. The average trading volume of CROX on January 24, 2025 was 1.54M shares.

CROX) stock’s latest price update

Crocs Inc (NASDAQ: CROX)’s stock price has soared by 2.36 in relation to previous closing price of 102.64. Nevertheless, the company has seen a gain of 1.13% in its stock price over the last five trading days. accessnewswire.com reported 2025-01-23 that NEW YORK, NY / ACCESS Newswire / January 23, 2025 / If you suffered a loss on your Crocs, Inc. (NASDAQ:CROX) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/crocs-inc-lawsuit-submission-form?prid=124745&wire=1 or contact Joseph E. Levi, Esq.

CROX’s Market Performance

CROX’s stock has risen by 1.13% in the past week, with a monthly drop of -0.59% and a quarterly drop of -24.00%. The volatility ratio for the week is 3.37% while the volatility levels for the last 30 days are 3.42% for Crocs Inc. The simple moving average for the past 20 days is -2.70% for CROX’s stock, with a -18.61% simple moving average for the past 200 days.

Analysts’ Opinion of CROX

Many brokerage firms have already submitted their reports for CROX stocks, with Needham repeating the rating for CROX by listing it as a “Buy.” The predicted price for CROX in the upcoming period, according to Needham is $116 based on the research report published on November 22, 2024 of the previous year 2024.

Loop Capital, on the other hand, stated in their research note that they expect to see CROX reach a price target of $110, previously predicting the price at $150. The rating they have provided for CROX stocks is “Hold” according to the report published on November 07th, 2024.

Monness Crespi & Hardt gave a rating of “Buy” to CROX, setting the target price at $140 in the report published on October 30th of the previous year.

CROX Trading at -1.74% from the 50-Day Moving Average

After a stumble in the market that brought CROX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.45% of loss for the given period.

Volatility was left at 3.42%, however, over the last 30 days, the volatility rate increased by 3.37%, as shares sank -6.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.14% upper at present.

During the last 5 trading sessions, CROX rose by +1.13%, which changed the moving average for the period of 200-days by -21.65% in comparison to the 20-day moving average, which settled at $107.98. In addition, Crocs Inc saw -4.08% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CROX starting from Healy Susan L., who purchase 1,000 shares at the price of $99.70 back on Nov 13 ’24. After this action, Healy Susan L. now owns 22,652 shares of Crocs Inc, valued at $99,702 using the latest closing price.

REPLOGLE JOHN B, the Director of Crocs Inc, purchase 2,240 shares at $112.60 during a trade that took place back on Oct 30 ’24, which means that REPLOGLE JOHN B is holding 9,304 shares at $252,222 based on the most recent closing price.

Stock Fundamentals for CROX

Current profitability levels for the company are sitting at:

  • 0.26 for the present operating margin
  • 0.58 for the gross margin

The net margin for Crocs Inc stands at 0.2. The total capital return value is set at 0.26. Equity return is now at value 57.07, with 17.96 for asset returns.

Based on Crocs Inc (CROX), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.58. The debt to equity ratio resting at 1.03. The interest coverage ratio of the stock is 8.51.

Currently, EBITDA for the company is 1.09 billion with net debt to EBITDA at 1.45. When we switch over and look at the enterprise to sales, we see a ratio of 1.89. The receivables turnover for the company is 10.55for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.

Conclusion

In a nutshell, Crocs Inc (CROX) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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