Crocs Inc (CROX)vsDesigner Brands Inc (DBI)
CROX
Crocs Inc
$119.35
-1.79%
CONSUMER CYCLICAL · Cap: $6.20B
DBI
Designer Brands Inc
$8.44
-7.35%
CONSUMER CYCLICAL · Cap: $428.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Crocs Inc generates 39% more annual revenue ($4.02B vs $2.89B). DBI leads profitability with a -0.3% profit margin vs -2.6%. CROX appears more attractively valued with a PEG of 1.39. DBI earns a higher WallStSmart Score of 50/100 (D+).
CROX
Hold44
out of 100
Grade: D
DBI
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.5%
Fair Value
$114.12
Current Price
$119.35
$5.23 discount
Margin of Safety
+77.0%
Fair Value
$28.85
Current Price
$8.44
$20.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Strong operational efficiency at 22.2%
Reasonable price relative to book value
Earnings expanding 45.8% YoY
Areas to Watch
Elevated debt levels
ROE of -7.3% — below average capital efficiency
Revenue declined 1.7%
Earnings declined 4.2%
Expensive relative to growth rate
0.0% revenue growth
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CROX
The strongest argument for CROX centers on Altman Z-Score, Operating Margin. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : DBI
The strongest argument for DBI centers on Price/Book, EPS Growth.
Bear Case : CROX
The primary concerns for CROX are Debt/Equity, Return on Equity, Revenue Growth.
Bear Case : DBI
The primary concerns for DBI are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 4.37 is elevated, increasing financial risk.
Key Dynamics to Monitor
CROX carries more volatility with a beta of 1.56 — expect wider price swings.
DBI is growing revenue faster at 0.0% — sustainability is the question.
DBI generates stronger free cash flow (-25M), providing more financial flexibility.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DBI scores higher overall (50/100 vs 44/100). CROX offers better value entry with a 27.5% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Crocs Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Crocs, Inc. designs, develops, manufactures, markets and distributes casual lifestyle footwear and accessories for men, women and children. The company is headquartered in Broomfield, Colorado.
Designer Brands Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Designer Brands Inc. designs, manufactures and retails women's, men's and children's footwear and accessories primarily in North America. The company is headquartered in Columbus, Ohio.
Compare with Other FOOTWEAR & ACCESSORIES Stocks
Want to dig deeper into these stocks?