CROX
CrocsBNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The bull case is that Crocs delivered a Q1 beat, raised FY26 guidance, and still has visible support from the Crocs brand, DTC, and international growth. Management also highlighted cost savings and tariff mitigation, which gives the margin story some near-term support [#8-K-2026-04-30] [#10-K-2026-02-12].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.0.
What can break
Discretionary consumer demand and wholesale partner caution remain macro-sensitive.
Momentum
86
Value
65
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $103.00 · Bull $120.00 · Bear $78.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $102.91
Why
Momentum86 · Δ7d -4.0
Value65 · Δ7d -1.0
Sentiment35 · Δ7d -4.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendFlat
Δ7d
-4.0
Δ21d
+6.8
Value
65
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-1.7
Sentiment
35
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
-11.0
Why this grade
Composite grade B. Momentum 86.1 / Value 64.5 / Sentiment 35.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.93B
Beta
1.56
Shares Out
51.92M
P/E (TTM)
27.9
P/S (TTM)
1.09
P/FCF (TTM)
6.20
Rev YoY
-6.2%
EPS YoY
-19.6%
Gross Margin
+59.1%
Op Margin
+5.0%
Net Debt
$1.17B
Current Ratio
1.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology