Crocs Option Alert: Jan 16 $145 Calls at the Bid: 1000 vs 141 OI

Crocs Option Alert: Jan 16 $145 Calls at the Bid: 1000 @ $8.9 vs 141 OI; Ref=$120.45

Crocs (NASDAQ:CROX) 株価情報

CROCS INC

Crocs

Crocs Inc is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear accessories for men, women, and children. The reportable geographic segments of the company are the United States and other Countries.

Crocs Inc

On May 14, a recent SEC filing unveiled that Ian Bickley, Board Member at Crocs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>) made an insider sell.
What Happened: Bickley's decision to sell 3,044 shares of Crocs was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001334036/000133403625000057//Archives/edgar/data/1334036/000133403625000057/0001334036-25-000057-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday. The total value of the sale is $352,784.
During Wednesday's morning session, Crocs shares down by 1.25%, currently priced at $118.76.
<h3>Unveiling the Story Behind Crocs</h3>
Crocs Inc is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear accessories for men, women, and children. The reportable geographic segments of the company are the United States and other Countries.
<h3>Understanding the Numbers: Crocs's Finances</h3>
Revenue Growth: Crocs's revenue growth over a period of 3 months has faced challenges. As of 31 March, 2025, the company experienced a revenue decline of approximately -0.14%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 57.78%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): Crocs's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 2.85.
</li>
</ul>
Debt Management: Crocs's debt-to-equity ratio surpasses industry norms, standing at 0.95. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 7.42 is lower than the industry average, implying a discounted valuation for Crocs's stock.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 1.72, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With a lower-than-industry-average EV/EBITDA ratio of 7.71, Crocs presents a potential value opportunity, as investors are paying less for each unit of EBITDA.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
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<h3>Why Insider Transactions Are Important</h3>
Considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Unlocking the Meaning of Transaction Codes</h3>
When dissecting transactions, the focal point for <a href="https://www.benzinga.com/money/investing-tools">investors</a> is often those occurring in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001334036">Check Out The Full List Of Crocs's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

News

Insider Trades

Trading Ideas

CROX

Ian Bickley Executes Sell Order: Offloads $352K In Crocs Stock

Disclosed on May 14, THOMAS SMACH, Board Member at Crocs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>), executed a substantial insider sell as per the latest SEC filing.
What Happened: SMACH's decision to sell 9,139 shares of Crocs was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001334036/000133403625000058//Archives/edgar/data/1334036/000133403625000058/0001334036-25-000058-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday. The total value of the sale is $1,000,446.
Monitoring the market, Crocs's shares down by 1.25% at $118.76 during Wednesday's morning.
<h3>Get to Know Crocs Better</h3>
Crocs Inc is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear accessories for men, women, and children. The reportable geographic segments of the company are the United States and other Countries.
<h3>Crocs: Delving into Financials</h3>
Negative Revenue Trend: Examining Crocs's financials over 3 months reveals challenges. As of 31 March, 2025, the company experienced a decline of approximately -0.14% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 57.78%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Crocs's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 2.85.
</li>
</ul>
Debt Management: With a high debt-to-equity ratio of 0.95, Crocs faces challenges in effectively managing its debt levels, indicating potential financial strain.
Navigating Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: Crocs's P/E ratio of 7.42 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 1.72 below industry standards, the stock shows potential undervaluation, making it an appealing investment option for those focusing on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Crocs's EV/EBITDA ratio, lower than industry averages at 7.71, indicates attractively priced shares.
</li>
</ul>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
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<h3>Unmasking the Significance of Insider Transactions</h3>
While insider transactions should not be the sole basis for making investment decisions, they can play a significant role in an investor's decision-making process.
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>Transaction Codes To Focus On</h3>
Surveying the realm of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often give prominence to those unfolding in the open market, systematically detailed in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001334036">Check Out The Full List Of Crocs's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Crocs Board Member Trades $1.00M In Company Stock

WIIM

COLM

CPRI

DECK

LULU

SHOO

Shares of apparel stocks are trading higher after the US and China agreed to a temporary reduction in most tariffs on each other's goods. A reduction in tariffs could alleviate supply chain uncertainty and macroeconomic uncertainty and help boost consumer sentiment.

Crocs's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NYSE">CROX</a>) short percent of float has fallen 11.88% since its last report. The company recently reported that it has 6.51 million shares sold short, which is 13.57% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.51 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Crocs Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1746817230_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Crocs has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Crocs's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Crocs's peer group average for short interest as a percentage of float is 9.47%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is the Market Bullish or Bearish on Crocs?

Needham analyst Tom Nikic on Thursday reiterated a Buy rating on the shares of Crocs Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>) and raised the price forecast from $118 to $129.
CROX delivered <a href="https://www.benzinga.com/25/05/45289133/why-footwear-giant-crocs-stock-is-surging-today">strong first-quarter results</a>, outperforming expectations on revenue and earnings, with notable strength in gross margins and free cash flow. 
Positive commentary on tariffs also boosted sentiment. Despite uncertainty leading to the withdrawal of FY25 guidance, the analyst has raised EPS estimates for FY25 and FY26 and increased the price forecast, citing attractive valuation and favorable risk/reward.
Crocs management shared a more optimistic outlook on tariffs, estimating a smaller-than-expected impact on costs. A 10% tariff on all U.S. imports would reduce gross margins by 100–125 basis points, while a 145% tariff on China-made goods would result in a $130 million cost hit, about half of what was feared. 
Also Read: <a href="https://www.benzinga.com/analyst-ratings/price-target/25/05/45298451/jpmorgan-sees-more-upside-for-costco-as-us-sales-e-commerce-outperform">JPMorgan Sees More Upside For Costco As US Sales, E-Commerce Outperform</a>
The company plans to shift nearly all U.S.-bound production out of China if high tariffs persist and has already begun raising prices and identifying $50 million in cost savings.
Crocs reported solid performance, particularly in international markets, with core brand sales up 4% in constant currency, beating forecasts. 
North America declined 3%, slightly better than expected, while momentum improved in March and continued into April.
Despite strong overseas growth, especially a 30%+ surge in China and solid gains in Western Europe management warned that cautious wholesale behavior could pressure second-half results.
HeyDude&#8217;s performance came in better than anticipated, with sales down 9.5% in constant currency versus expectations of a steeper mid-teens drop. 
While wholesale declined 17%, direct-to-consumer grew 8%, showing improved digital traction. Recent collaborations with celebrities like Sydney Sweeney and Jelly Roll have helped boost brand momentum.
Crocs saw a 180 basis point year-over-year increase in consolidated gross margin, led by a 260-point gain at the core brand, though partially offset by a 120-point decline at HeyDude. 
With strong margins in place, the company plans to invest more in marketing to capture market share despite a challenging environment, noted the analyst.
Price Action: CROX shares traded lower by 0.95% at $109.60 at last check Friday.
Read Next: 
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</ul>
Image: Shutterstock

Price Target

Reiteration

Analyst Ratings

General

Crocs Kicks Up Its Outlook: Needham Lifts Price Target On Strong Q1 Stride

Barclays analyst Adrienne Yih maintains Crocs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>) with a Overweight and lowers the price target from $122 to $119.

Barclays Maintains Overweight on Crocs, Lowers Price Target to $119

Needham analyst Tom Nikic maintains Crocs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>) with a Buy and raises the price target from $118 to $129.

Needham Maintains Buy on Crocs, Raises Price Target to $129

Crocs shares are trading higher after the company reported better-than-expected Q1 financial results.

Footwear giant Crocs Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>) shares were <a href="https://www.benzinga.com/premarket">trading higher in premarket</a> on Thursday after the first-quarter earnings.
The company <a href="https://www.benzinga.com/pressreleases/25/05/n45280948/crocs-inc-reports-better-than-expected-first-quarter-results-fueled-by-outperformance-in-both-croc">reported a first-quarter FY25 revenue</a> decline of 0.14% year-on-year to $937.33 million, beating the analyst consensus estimate of $907.89 million.
Adjusted EPS of $3.00 <a href="https://www.benzinga.com/earnings">beat the consensus</a> estimate of $2.48.
Crocs brand revenues grew 2.4% to $762 million, or 4.2%, on a constant currency basis. Direct-to-consumer revenues rose 1.1% to $285 million, while wholesale revenues increased 3.2% to $477 million.
HEYDUDE's total revenues decreased 9.8% to&nbsp;$176 million. Direct-to-consumer revenues grew 8.3% to&nbsp;$65 million, while wholesale revenues fell 17.9% to&nbsp;$111 million.
Also Read: <a href="https://www.benzinga.com/25/05/45237060/despite-nikes-executive-overhaul-ongoing-challenges-persist-says-analyst">Nike Revamps C-Suite, &#8216;Win Now&#8217; Strategy Faces Profit Pressure: Analyst</a>
Adjusted gross margin improved 180 basis points to 57.8% compared to 56%. Crocs reported an adjusted operating margin of 23.8% in the quarter, lower than 27.1% in the year-ago period.
In the first quarter, Crocs repurchased approximately 0.6 million shares for $61 million at the average share price of $100.23. At quarter-end, approximately $1.3 billion of share repurchase authorization remained available for future repurchases.
"We are incredibly proud of our better-than-expected first-quarter performance despite what has been an increasingly volatile macroeconomic backdrop since the onset of the year," said CEO Andrew Rees.
&#8220;While we are pleased by the performance of our overall business in April, the new global trade environment as well as business and consumer uncertainty, has made it challenging to predict how consumers may respond in the future. Amid this heightened operating backdrop, we are withdrawing our guidance for 2025,&#8221; Rees added.
As of March 31, the company's cash and cash equivalents&nbsp;were&nbsp;$166 million&nbsp;compared to&nbsp;$159 million in the year-ago period. Inventories&nbsp;were&nbsp;$391 million&nbsp;compared to&nbsp;$392 million.
Outlook: Due to macroeconomic uncertainties stemming from global trade policies, Crocs is withdrawing its full-year 2025 financial outlook, which was provided on February 13, 2025.
Price Action: CROX shares traded higher by 3.13% at $103.92 in premarket at last check Thursday.
Read Next: <a href="https://www.benzinga.com/25/05/45272097/kellogg-has-margin-opportunity-but-challenges-keep-shares-grounded-says-analyst">Long-Term Decline In Cereal Market Poses Structural Challenges For Kellogg, Analyst Says</a>
Photo: Shutterstock

Earnings

Why Is Footwear Giant Crocs Stock Surging Today?

Guidance

Rumors

Politics

Global

Watching Crocs; During Conf Call CEO Reportedly Says Crocs Faces Broad Range Of Tariff Outcomes; U.S. Incremental Tariffs Hit Regions Where Crocs Sources Products

Mr. Rees continued, "While we are pleased by the performance of our overall business in April, the new global trade environment as well as business and consumer uncertainty, has made it challenging to predict how consumers may respond in the future. Amid this heightened operating backdrop, we are withdrawing our guidance for 2025. We are committed to remaining transparent to our investment community, our consumers, and our customers as we work to chart a winning course."

Crocs CEO Mr. Rees Said The Company Is Pleased With April's Performance But Is Pulling 2025 Guidance Amid Growing Uncertainty

Crocs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>) reported quarterly earnings of $3.00 per share which beat the analyst consensus estimate of $2.48 by 20.97 percent. This is a 0.66 percent decrease over earnings of $3.02 per share from the same period last year. The company reported quarterly sales of $937.33 million which beat the analyst consensus estimate of $907.89 million by 3.24 percent. This is a 0.14 percent decrease over sales of $938.63 million the same period last year.

Earnings Beats

Crocs Q1 Adj. EPS $3.00 Beats $2.48 Estimate, Sales $937.33M Beat $907.89M Estimate

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Earnings Scheduled For May 8, 2025

During the last three months, 10 analysts shared their evaluations of Crocs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>), revealing diverse outlooks from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">6</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Crocs and provided 12-month price targets. The average target is $130.6, accompanied by a high estimate of $153.00 and a low estimate of $110.00. Highlighting a 3.76% decrease, the current average has fallen from the previous average price target of $135.70. 
<img src="https://www.benzinga.com/files/images/story/2025/1746126085_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
The standing of Crocs among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Tom Nikic</td>
<td>Needham</td>
<td>Lowers</td>
<td>Buy</td>
<td>$118.00</td>
<td>$129.00</td>
</tr>
<tr>
<td>Anna Andreeva</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$115.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Jim Duffy</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$127.00</td>
<td>$138.00</td>
</tr>
<tr>
<td>Laura Champine</td>
<td>Loop Capital</td>
<td>Maintains</td>
<td>Buy</td>
<td>$110.00</td>
<td>$110.00</td>
</tr>
<tr>
<td>Jay Sole</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$132.00</td>
<td>$122.00</td>
</tr>
<tr>
<td>Adrienne Yih</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$122.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Christopher Nardone</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$153.00</td>
<td>$144.00</td>
</tr>
<tr>
<td>Tom Nikic</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$129.00</td>
<td>$129.00</td>
</tr>
<tr>
<td>Jonathan Komp</td>
<td>Baird</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$150.00</td>
<td>$180.00</td>
</tr>
<tr>
<td>Robert Drbul</td>
<td>Guggenheim</td>
<td>Lowers</td>
<td>Buy</td>
<td>$150.00</td>
<td>$155.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Crocs. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Crocs compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Crocs's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
For valuable insights into Crocs's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/CROX/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Crocs analyst ratings.</a>
<h2>Delving into Crocs's Background</h2>
Crocs Inc is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear accessories for men, women, and children. The reportable geographic segments of the company are the United States and other Countries.
<h3>Financial Insights: Crocs</h3>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Revenue Growth: Crocs's revenue growth over a period of 3M has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 3.09%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Crocs's net margin excels beyond industry benchmarks, reaching 37.27%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Crocs's ROE excels beyond industry benchmarks, reaching 20.72%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 7.75%, the company showcases effective utilization of assets.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.93, caution is advised due to increased financial risk.
<h2>How Are Analyst Ratings Determined?</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Beyond The Numbers: 10 Analysts Discuss Crocs Stock

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Piper Sandler raised Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) price target from $435 to $475. Piper Sandler analyst Brent Bracelin maintained an Overweight rating. Microsoft shares closed at $395.26 on Wednesday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Benchmark cut the price target for QUALCOMM Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>) from $240 to $200. Benchmark analyst Cody Acree maintained a Buy rating. Qualcomm shares closed at $148.46 on Wednesday. <a href="https://www.benzinga.com/quote/QCOM/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Needham cut Crocs, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>) price target from $129 to $118. Needham analyst Tom Nikic maintained a Buy rating. Crocs shares closed at $96.42 on Wednesday. See how other analysts <a href="https://www.benzinga.com/quote/CROX/analyst-ratings">view this stock</a>.</li>
<li>D. Boral Capital slashed the price target for TETRA Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TTI#NYSE">TTI</a>) from $5.5 to $4. D. Boral Capital analyst Jesse Sobelson maintained a Buy rating. TETRA Technologies shares closed at $2.85 on Wednesday. <a href="https://www.benzinga.com/quote/TTI/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Rosenblatt increased the price target for Western Digital Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>) from $50 to $53. Rosenblatt analyst Kevin Cassidy maintained a Buy rating. Western Digital shares closed at $43.86 on Wednesday. <a href="https://www.benzinga.com/quote/WDC/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Needham lowered Robinhood Markets, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) price target from $62 to $58. Needham analyst John Todaro maintained a Buy rating. Robinhood shares settled at $49.11 on Wednesday. <a href="https://www.benzinga.com/quote/HOOD/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Rosenblatt increased Meta Platforms, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) price target from $846 to $918. Rosenblatt analyst Barton Crockett maintained a Buy rating. Meta shares closed at $549.00 on Wednesday. <a href="https://www.benzinga.com/quote/META/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Needham cut Etsy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) price target from $60 to $55. Needham analyst Bernie McTernan maintained a Buy rating. Etsy shares closed at $43.48 on Wednesday.  <a href="https://www.benzinga.com/quote/ETSY/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Piper Sandler lowered the price target for PTC Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PTC#NASDAQ">PTC</a>) from $202 to $180. Piper Sandler analyst Clarke Jeffries maintained a Neutral rating. PTC shares settled at $154.97 on Wednesday. <a href="https://www.benzinga.com/quote/PTC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Needham increased eBay Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EBAY#NASDAQ">EBAY</a>) price target from $72 to $78. Needham analyst Bernie McTernan maintained a Buy rating. eBay shares closed at $68.16 on Wednesday. <a href="https://www.benzinga.com/quote/EBAY/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying MSFT stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01081837/image-8-1024x576.png" alt="" class="wp-image-896732" style="width:569px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01081837/image-8-1024x576.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01081837/image-8-300x169.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01081837/image-8-768x432.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01081837/image-8.png 1130w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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<ul>
<li><a href="https://www.benzinga.com/media/25/04/45098332/jim-cramer-this-tech-stock-is-not-great-not-bad-alaska-air-can-still-go-lower">Jim Cramer: This Tech Stock Is &#8216;Not Great, Not Bad&#8217;, Alaska Air Can Still Go Lower</a> </li>
</ul>
Photo via Shutterstock

Pre-Market Outlook

EBAY

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MSFT

QCOM

Microsoft To Rally More Than 20%? Here Are 10 Top Analyst Forecasts For Thursday

Needham analyst Tom Nikic maintains Crocs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>) with a Buy and lowers the price target from $129 to $118.

Needham Maintains Buy on Crocs, Lowers Price Target to $118

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Select Sector SPDR-Consumer Discretionary

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Shares of companies in the broader consumer discretionary sector are trading higher after President Trump indicated tariffs against China will be lowered and trade tensions may de-escalate. Tariff concerns have weighed on the sector this year due to their expected impact on consumer spending.

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Shares of companies in the broader consumer discretionary sector are trading higher amid Treasury Secretary Scott Bessent's remarks about trade de-escalation with China, which may relieve potential cost pressures for the consumer and lead to an uptick in spending.

Crocs's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NYSE">CROX</a>) short percent of float has fallen 7.84% since its last report. The company recently reported that it has 7.39 million shares sold short, which is 15.4% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.29 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Crocs Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744747217_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Crocs has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Crocs's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Crocs's peer group average for short interest as a percentage of float is 8.61%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

How Is The Market Feeling About Crocs?

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$250.00</td>
<td>$61.1K</td>
<td>23.5K</td>
<td>57.5K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$180.00</td>
<td>$38.2K</td>
<td>23.4K</td>
<td>7.3K</td>
</tr>
<tr>
<td>CAVA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$75.00</td>
<td>$100.0K</td>
<td>552</td>
<td>625</td>
</tr>
<tr>
<td>JD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$37.50</td>
<td>$27.5K</td>
<td>17.7K</td>
<td>430</td>
</tr>
<tr>
<td>CMG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$44.00</td>
<td>$76.5K</td>
<td>1.4K</td>
<td>253</td>
</tr>
<tr>
<td>NCLH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$16.00</td>
<td>$36.1K</td>
<td>1.8K</td>
<td>224</td>
</tr>
<tr>
<td>DKS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$185.00</td>
<td>$35.0K</td>
<td>2.4K</td>
<td>21</td>
</tr>
<tr>
<td>CROX</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/17/25</td>
<td>$60.00</td>
<td>$29.3K</td>
<td>10</td>
<td>10</td>
</tr>
<tr>
<td>MELI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/30/25</td>
<td>$2200.00</td>
<td>$50.5K</td>
<td>0</td>
<td>6</td>
</tr>
<tr>
<td>BABA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$135.00</td>
<td>$29.7K</td>
<td>2.6K</td>
<td>2</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we observe a put option sweep with bearish sentiment. It expires in 2 day(s) on April 17, 2025. Parties traded 111 contract(s) at a $250.00 strike. This particular put needed to be split into 27 different trades to become filled. The total cost received by the writing party (or parties) was $61.1K, with a price of $553.0 per contract. There were 23583 open contracts at this strike prior to today, and today 57577 contract(s) were bought and sold. 
• Regarding AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we observe a call option trade with bullish sentiment. It expires in 2 day(s) on April 17, 2025. Parties traded 160 contract(s) at a $180.00 strike. The total cost received by the writing party (or parties) was $38.2K, with a price of $239.0 per contract. There were 23415 open contracts at this strike prior to today, and today 7338 contract(s) were bought and sold. 
• For CAVA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>), we notice a put option trade that happens to be bearish, expiring in 31 day(s) on May 16, 2025. This event was a transfer of 500 contract(s) at a $75.00 strike. The total cost received by the writing party (or parties) was $100.0K, with a price of $200.0 per contract. There were 552 open contracts at this strike prior to today, and today 625 contract(s) were bought and sold. 
• For JD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>), we notice a put option sweep that happens to be bearish, expiring in 66 day(s) on June 20, 2025. This event was a transfer of 86 contract(s) at a $37.50 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $27.5K, with a price of $320.0 per contract. There were 17706 open contracts at this strike prior to today, and today 430 contract(s) were bought and sold. 
• Regarding CMG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>), we observe a put option sweep with bullish sentiment. It expires in 276 day(s) on January 16, 2026. Parties traded 225 contract(s) at a $44.00 strike. This particular put needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $76.5K, with a price of $340.0 per contract. There were 1419 open contracts at this strike prior to today, and today 253 contract(s) were bought and sold. 
• Regarding NCLH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>), we observe a put option trade with bullish sentiment. It expires in 157 day(s) on September 19, 2025. Parties traded 163 contract(s) at a $16.00 strike. The total cost received by the writing party (or parties) was $36.1K, with a price of $222.0 per contract. There were 1800 open contracts at this strike prior to today, and today 224 contract(s) were bought and sold. 
• Regarding DKS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DKS#NYSE">DKS</a>), we observe a put option trade with bullish sentiment. It expires in 66 day(s) on June 20, 2025. Parties traded 20 contract(s) at a $185.00 strike. The total cost received by the writing party (or parties) was $35.0K, with a price of $1750.0 per contract. There were 2469 open contracts at this strike prior to today, and today 21 contract(s) were bought and sold. 
• For CROX (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>), we notice a call option trade that happens to be neutral, expiring in 2 day(s) on April 17, 2025. This event was a transfer of 10 contract(s) at a $60.00 strike. The total cost received by the writing party (or parties) was $29.3K, with a price of $2933.0 per contract. There were 10 open contracts at this strike prior to today, and today 10 contract(s) were bought and sold. 
• Regarding MELI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MELI#NASDAQ">MELI</a>), we observe a call option trade with bullish sentiment. It expires in 45 day(s) on May 30, 2025. Parties traded 5 contract(s) at a $2200.00 strike. The total cost received by the writing party (or parties) was $50.5K, with a price of $10110.0 per contract. There were 0 open contracts at this strike prior to today, and today 6 contract(s) were bought and sold. 
• For BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we notice a put option trade that happens to be bullish, expiring in 66 day(s) on June 20, 2025. This event was a transfer of 12 contract(s) at a $135.00 strike. The total cost received by the writing party (or parties) was $29.7K, with a price of $2480.0 per contract. There were 2663 open contracts at this strike prior to today, and today 2 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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10 Consumer Discretionary Stocks With Whale Alerts In Today's Session

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