Crocs Inc (CROX)vsNike Inc (NKE)
CROX
Crocs Inc
$150.26
+25.54%
CONSUMER CYCLICAL · Cap: $5.90B
NKE
Nike Inc
$38.42
+3.42%
CONSUMER CYCLICAL · Cap: $55.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 1032% more annual revenue ($45.89B vs $4.05B). CROX leads profitability with a 14.6% profit margin vs 6.7%. CROX appears more attractively valued with a PEG of 1.39. CROX earns a higher WallStSmart Score of 62/100 (C+).
CROX
Buy62
out of 100
Grade: C+
NKE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.3%
Fair Value
$118.68
Current Price
$150.26
$31.58 discount
Margin of Safety
+62.0%
Fair Value
$164.06
Current Price
$38.42
$125.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 24.2%
Large-cap with strong market position
Every $100 of equity generates 20 in profit
Attractively priced relative to earnings
Areas to Watch
2.6% revenue growth
Elevated debt levels
ROE of -7.3% — below average capital efficiency
Earnings declined 4.2%
6.7% margin — thin
Revenue declined 4.3%
Earnings declined 2.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CROX
The strongest argument for CROX centers on P/E Ratio, Operating Margin. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : NKE
The strongest argument for NKE centers on Market Cap, Return on Equity, P/E Ratio. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : CROX
The primary concerns for CROX are Revenue Growth, Debt/Equity, Return on Equity.
Bear Case : NKE
The primary concerns for NKE are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CROX carries more volatility with a beta of 1.56 — expect wider price swings.
CROX is growing revenue faster at 2.6% — sustainability is the question.
CROX generates stronger free cash flow (331M), providing more financial flexibility.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CROX scores higher overall (62/100 vs 52/100). NKE offers better value entry with a 62.0% margin of safety. Both earn "Buy" and "Buy" 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.
Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
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