Crocs Inc. (CROX) has a MarketKingdoms composite score of 72.8 (B+), an B-range rating. It ranks 137th of 1,866 covered companies, 15th of 243 in Consumer Cyclical (sector average 61.1) and 1st of 7 in Footwear & Accessories. Scores as of 2026-10-26.
Its strongest lenses are Stock selection at 80 (Consumer Cyclical average 75) and Price (valuation) at 80 (Consumer Cyclical average 50). Its weakest lenses are Expansion (growth) at 46 (sector average 51) and Catalyst watch at 72 (sector average 71).
| Lens | Type | CROX | Consumer Cyclical average | Footwear & Accessories average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 74 | 69 | 74 | 73rd |
| Stock selection | Research signal | 80 | 75 | 79 | 74th |
| KPI momentum | Research signal | 79 | 70 | 73 | 68th |
| Catalyst watch | Research signal | 72 | 71 | 77 | 47th |
| Price (valuation) | Fundamental lens | 80 | 50 | 57 | 91st |
| Expansion (growth) | Fundamental lens | 46 | 51 | 59 | 41st |
| Quality (profitability) | Fundamental lens | 73 | 49 | 65 | 86th |
| Trend (momentum) | Fundamental lens | 78 | 50 | 48 | 81st |
The most recent call analysed was held on 2026-07-30 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -1.5%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 1.86, sector beta 0.66, industry beta 0.38; the factor model explains 44% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Wolverine World Wide Inc. (WWW) | 71.2 | B+ | -8.4% |
| Steven Madden Ltd. (SHOO) | 70.9 | B+ | +3.5% |
| Deckers Outdoor Corp. (DECK) | 70.4 | B+ | -17.4% |
| On Holding AG (ONON) | 69.8 | B | -5.1% |
| Birkenstock Holding Plc (BIRK) | 67.6 | B | -23.9% |
| Nike Inc. (NKE) | 48.6 | C | -8.4% |
Crocs Inc. financial statements · Consumer Cyclical sector ranking · Footwear & Accessories industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.