Profitability
Weight: 25%
B-
63
- 5yr Avg ROIC 19.2%
- Operating Margin Trend -5.07 pp/yr
CROX
Crocs, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 1063.9%
- 5yr Share-Count CAGR -4.6%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 23.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A
90
- 5yr FCF Margin 19.1%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 10%
D-
32
- Net Debt / EBITDA 6.17x
- Interest Coverage (EBIT/Int) 1.83x
- Altman Z-Score 3.50
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- -19.9%
- New buys
- 0
- Full exits
- 0