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Crocs - AI Stock Analysis
Analysis generated January 11, 2025
Crocs, Inc. is an American company that designs, manufactures, and sells a wide range of footwear products primarily known for its distinctive, colorful, and highly comfortable foam clogs. With a strong global presence and a diverse customer base, Crocs has managed to carve out a unique niche in the footwear industry. As of the most recent data, Crocs has shown both growth and challenges, making it a notable subject of stock analysis.
Fundamental Analysis
The revenue for Crocs in the last quarter was $1.06 billion. This figure, while reflecting a 4.35% decrease compared to the previous quarter, demonstrates a 5.69% growth year-over-year. This positive year-over-year growth suggests a rising long-term demand for Crocs' products.
The net income for the last quarter was $200 million. Despite a 12.72% decline from the previous quarter, the net income increased by 12.87% year-over-year. This indicates improved profitability despite some recent downtrends.
EBITDA for the last quarter was $289 million. Although this reflects a decrease of 15.69% from the previous quarter, there is a slight 0.05% increase from the same quarter last year, implying stability in operating profitability.
Currently, Crocs' P/E ratio stands at 7.97. This low P/E ratio may signal potential undervaluation, which could be interpreted positively by bullish investors.
Technical Analysis
As of today, Crocs' stock price is $110.04, representing a 2.94% decrease compared to a month ago, which could signal short-term concerns. However, on a year-over-year basis, the stock price has increased by 6.43%, indicating a positive long-term trend.
The recent trends are bullish, supported by the SMA10 of 110.50, which is slightly higher than the previous SMA10 of 110.45. This suggests an upward trend in price movement.
The current RSI is 48.1, indicative of a neutral condition. This neutral range suggests neither an overbought nor oversold market, leaving room for future price movement in either direction.
Alternative Data Analysis
Looking at job postings and employee sentiment, Crocs currently has 368 open positions, reflecting a 20% decrease in the last couple of months. This decline could indicate attempts to cut costs or improve margins, which might not bode well for a growing company.
In terms of business outlook, employee sentiment at Crocs is neutral. With 12 million estimated visitors to its webpage, an increase of 16% over the last couple of months, Crocs shows a bullish trend in customer acquisition, which could potentially lead to revenue growth.
Customer engagement reveals that Crocs has 2.7 million followers on Instagram, showing stability with no significant changes in recent months. On Twitter, the company has 170,000 followers, but this number has decreased by 1% in the last couple of months, indicating a slight decline in interest.
Finally, the AltIndex AI score for Crocs is 38, signaling a recommendation to sell based on a blend of fundamental, technical, and alternative data analysis.
Conclusion and Recommendation
Crocs displays a mixed bag of indicators across various domains. While the revenue and net income show promising year-over-year growth, the quarterly declines raise some concerns. The stock's technical signals and low P/E ratio suggest potential undervaluation—offering a cautiously optimistic outlook for prospective investors.
Alternative data shows an encouraging increase in website traffic but job postings decline and stagnant social media engagement, raising questions about long-term growth and market interest.
Given the current data, investors should exercise due diligence, monitor the trends closely, and consider diversification to manage risks. The sell signal from the AltIndex AI score should not be disregarded, implying a conservative approach to holding or purchasing Crocs stock at this time.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
