Crocs Inc (CROX)vsDesigner Brands Inc (DBI)
CROX
Crocs Inc
$133.52
-1.78%
CONSUMER CYCLICAL · Cap: $6.73B
DBI
Designer Brands Inc
$6.20
-2.36%
CONSUMER CYCLICAL · Cap: $272.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Crocs Inc generates 39% more annual revenue ($4.02B vs $2.90B). DBI leads profitability with a 0.4% profit margin vs -2.6%. CROX appears more attractively valued with a PEG of 1.39. DBI earns a higher WallStSmart Score of 54/100 (C-).
CROX
Hold44
out of 100
Grade: D
DBI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.4%
Fair Value
$114.02
Current Price
$133.52
$19.50 discount
Margin of Safety
+76.8%
Fair Value
$28.66
Current Price
$6.20
$22.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Moderate valuation
1.4% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CROX
The strongest argument for CROX centers on 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, P/E Ratio, Revenue Growth. Debt-to-equity of 4.37 is elevated, increasing financial risk. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CROX profiles as a turnaround stock while DBI is a value play — different risk/reward profiles.
CROX carries more volatility with a beta of 1.55 — expect wider price swings.
DBI is growing revenue faster at 1.4% — sustainability is the question.
DBI generates stronger free cash flow (-32M), providing more financial flexibility.
Bottom Line
DBI scores higher overall (54/100 vs 44/100). CROX offers better value entry with a 27.4% margin of safety. Both earn "Buy" 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.
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