CROX
CrocsCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-07-14.
What can break
Discretionary consumer demand and wholesale partner caution remain macro-sensitive.
Momentum
83
Value
62
Sentiment
20
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $103.00 · Bull $120.00 · Bear $78.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-14 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $126.00
Why
Momentum83 · Δ7d +3.3
Value62 · Δ7d -0.2
Sentiment20 · Δ7d -4.4
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
83
26% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
-4.9
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.9
Sentiment
20
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-6.8
Why this grade
Composite grade C. Momentum 83.0 / Value 62.5 / Sentiment 20.1
Fundamentals (TTM)As of 2026-07-14
Fundamentals (TTM)
As of 2026-07-14
Market Cap
$6.52B
Beta
1.56
Shares Out
49.69M
P/E (TTM)
27.9
P/S (TTM)
1.09
P/FCF (TTM)
6.20
Rev YoY
-1.7%
EPS YoY
-4.3%
Gross Margin
+58.1%
Op Margin
+5.0%
Net Debt
$1.48B
Current Ratio
1.67
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology