Crocs Inc (CROX)vsDeckers Outdoor Corporation (DECK)
CROX
Crocs Inc
$119.35
-1.79%
CONSUMER CYCLICAL · Cap: $6.20B
DECK
Deckers Outdoor Corporation
$108.88
-0.47%
CONSUMER CYCLICAL · Cap: $15.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Deckers Outdoor Corporation generates 36% more annual revenue ($5.47B vs $4.02B). DECK leads profitability with a 18.7% profit margin vs -2.6%. CROX appears more attractively valued with a PEG of 1.39. DECK earns a higher WallStSmart Score of 58/100 (C).
CROX
Hold44
out of 100
Grade: D
DECK
Buy58
out of 100
Grade: C
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
+80.9%
Fair Value
$596.59
Current Price
$108.88
$487.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Strong operational efficiency at 22.2%
Every $100 of equity generates 41 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
ROE of -7.3% — below average capital efficiency
Revenue declined 1.7%
Earnings declined 4.2%
Earnings declined 4.8%
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 : DECK
The strongest argument for DECK centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 18.7% and operating margin at 14.0%. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : CROX
The primary concerns for CROX are Debt/Equity, Return on Equity, Revenue Growth.
Bear Case : DECK
The primary concerns for DECK are EPS Growth.
Key Dynamics to Monitor
CROX profiles as a turnaround stock while DECK is a mature play — different risk/reward profiles.
CROX carries more volatility with a beta of 1.56 — expect wider price swings.
DECK is growing revenue faster at 9.6% — sustainability is the question.
DECK generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
DECK scores higher overall (58/100 vs 44/100), backed by strong 18.7% margins. CROX offers better value entry with a 27.5% 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.
Deckers Outdoor Corporation
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.
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