Crocs Inc (CROX)vsSteven Madden Ltd (SHOO)
CROX
Crocs Inc
$112.48
+3.35%
CONSUMER CYCLICAL · Cap: $5.33B
SHOO
Steven Madden Ltd
$42.93
+3.30%
CONSUMER CYCLICAL · Cap: $3.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Crocs Inc generates 48% more annual revenue ($4.05B vs $2.74B). CROX leads profitability with a 14.6% profit margin vs 5.2%. 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+
SHOO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.4%
Fair Value
$118.93
Current Price
$112.48
$6.45 discount
Margin of Safety
+58.9%
Fair Value
$93.83
Current Price
$42.93
$50.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 24.2%
Earnings expanding 75.4% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
2.6% revenue growth
Elevated debt levels
ROE of -7.3% — below average capital efficiency
Earnings declined 4.2%
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
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 : SHOO
The strongest argument for SHOO centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bear Case : CROX
The primary concerns for CROX are Revenue Growth, Debt/Equity, Return on Equity.
Bear Case : SHOO
The primary concerns for SHOO are PEG Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CROX profiles as a value stock while SHOO is a growth play — different risk/reward profiles.
CROX carries more volatility with a beta of 1.51 — expect wider price swings.
SHOO is growing revenue faster at 19.1% — sustainability is the question.
CROX generates stronger free cash flow (331M), providing more financial flexibility.
Bottom Line
CROX scores higher overall (62/100 vs 61/100). SHOO offers better value entry with a 58.9% 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.
Steven Madden Ltd
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.
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