Crocs · Consumer Disc.
CROX
$137.13
Crocs, Inc. is an American footwear company based in Broomfield, Colorado which manufactures and markets the Crocs brand of foam footwear.卡骆驰公司是一家美国鞋类公司，总部位于科罗拉多州布鲁姆菲尔德，制造和销售卡骆驰品牌的泡沫鞋类产品。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 66, 3-day 76 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 66、3 日 76 与周线 73））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$137.13
1.3% below 52-week high低于52周高点 1.3%
Market Cap市值
$7B
Normal volume正常成交量
Beta贝塔
0.91
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.5% of float
Performance价格表现
| Period周期 | CROX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.3% | -1.5% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Month近1月 | +10.1% | +0.6% | Beat the index by 9.5 points跑赢指数 9.5 个百分点 |
| 3 Months近3月 | +29.5% | +4.7% | Beat the index by 24.8 points跑赢指数 24.8 个百分点 |
| 6 Months近6月 | +65.1% | +7.8% | Beat the index by 57.3 points跑赢指数 57.3 个百分点 |
| Year to date年初至今 | +57.7% | +9.1% | Beat the index by 48.6 points跑赢指数 48.6 个百分点 |
| 1 Year近1年 | +28.6% | +19.4% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
| 3 Years近3年 | +7.7% | +69.4% | Lagged the index by 61.7 points落后指数 61.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+15.7% vs 50-day avg
vs 200-day相对200日均线
+44.4% vs 200-day avg
Volatility rank波动率分位
67th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$128.65
Don't chase above不追高于
$137.10
Stop止损
$118.90
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CROX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 5.32x | 2.97 | 29% |
| P/S市销率 | 1.70x | 1.23 | 38% |
| Earnings yield盈利收益率 | -1.18% | 4.53 | 10% |
| FCF yield自由现金流收益率 | 9.58% | 5.69 | 81% |
| Shareholder yield股东收益率 | 8.46% | 4.31 | 82% |
| EV/EBITDA企业价值/EBITDA | 34.90x | 11.48 | 4% |
| P/FCF市值/自由现金流 | 10.44x | 16.53 | 79% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 23.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-6.3%Return on Equity股本回报率
-1.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.81 |
| Current ratio流动比率 | 1.27 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $582.3M |
| Stock-based comp股权薪酬 | $36.7M |
| Share count change (1y)股数变化（1年） | -11.2% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (3.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 38% of its sector on blended multiples综合估值倍数低于行业内 38% 的公司
Beta市场敏感度
0.91×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -12.7%空头仓位变动 -12.7%
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.0M net (1 buyers, 2 sellers)-$2.0M 净值（1 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Himalaya Capital (Li Lu) | D | Adding加仓 | 2.3% | 2026-03-31 |
| Punch Card Management | A | Holding持有 | 18.2% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 15, 2026
CROX made a new 52-week highCROX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $133.37.价格创出52周新高 — 全市场关注的动量/趋势极值。$133.37。
Jul 13, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
CROX daily MACD crossed upCROX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $130.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$130.46。
Jul 10, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 10, 2026
CROX made a new 52-week highCROX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $132.78.价格创出52周新高 — 全市场关注的动量/趋势极值。$132.78。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
CROX took relative-strength leadershipCROX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $127.13.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$127.13。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 237 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.55
Value价值
-0.7
Profitability盈利能力
+1.4
Quality质量
+1.1
Investment资本投入
+1.3
Shareholder payout股东回报
+1.1
Low volatility低波动
-0.9
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+2.2
Short interest空头兴趣
-0.3
Company Profile公司档案
Crocs, Inc. is an American footwear company based in Broomfield, Colorado which manufactures and markets the Crocs brand of foam footwear.卡骆驰公司是一家美国鞋类公司，总部位于科罗拉多州布鲁姆菲尔德，制造和销售卡骆驰品牌的泡沫鞋类产品。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。