Value 40%
How cheap is CROX compared to other Consumer Discretionary stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
85.9
- Forward P/E
- 7.67
- EV / EBITDA
- 6.25
- P / FCF
- 7.03
- PEG
- 0.52
BEACON Scanner › Consumer Discretionary
CROX Crocs, Inc.
76.5
Opportunity
Raw BEACON composite
How to read this page
The big number above is CROX's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means CROX ranks well against its Consumer Discretionary peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Consumer Discretionary peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
55.4
- Gross Margin
- +58.3%
- ROE
- -6.3%
- Debt / Equity
- 1.25
- FCF Yield
- +14.22%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
90.8
- Price
- $101.95
- 200-day SMA
- $87.37
- vs 200-day
- +16.7%
- 3-month change
- +18.5%
CROX vs Consumer Discretionary Median
Each row compares CROX to the median stock in the Consumer Discretionary sector. ▲ Better means CROX is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | CROX | Consumer Discretionary Median | vs Median |
|---|---|---|---|
| Forward P/E | 7.67 | 17.68 | ▲ Better |
| EV / EBITDA | 6.25 | 13.98 | ▲ Better |
| P / FCF | 7.03 | 16.77 | ▲ Better |
| PEG Ratio | 0.52 | 0.03 | ▼ Worse |
| Gross Margin | +58.3% | +35.5% | ▲ Better |
| ROE | -6.3% | +11.3% | ▼ Worse |
| Debt / Equity | 1.25 | 1.02 | ▼ Worse |
| FCF Yield | +14.2% | +4.6% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies CROX's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit▲ Favored
Base multiplier1.15x
Effective multiplier1.11x
Regime contribution+8.0 pts
Raw BEACON76.5
Regime-adjusted84.5
Global rank#2
Sector rank#1 / 120
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from CROX's most recent annual filings.
Altman Z-Score
3.87
Safe Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
1.27
Adequate
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
-1.5%
Declining
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
1
1 year
2+ years (combined w/ -15% YoY) triggers a red flag
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