Crocs [CROX] vs Nike [NKE] Detailed Stock Comparison

Crocs

Nike
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Crocs wins in 11 metrics, Nike wins in 8 metrics, with 0 ties. Crocs appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Crocs | Nike | Better |
---|---|---|---|
P/E Ratio (TTM) | 23.07 | 36.89 | Crocs |
Price-to-Book Ratio | 3.27 | 7.89 | Crocs |
Debt-to-Equity Ratio | 124.80 | 82.13 | Nike |
PEG Ratio | -0.07 | -1.23 | Nike |
EV/EBITDA | 5.76 | 25.93 | Crocs |
Profit Margin (TTM) | 5.72% | 6.23% | Nike |
Operating Margin (TTM) | 27.02% | 7.91% | Crocs |
EBITDA Margin (TTM) | 27.02% | 7.91% | Crocs |
Return on Equity | 15.39% | 21.12% | Nike |
Return on Assets (TTM) | 13.69% | 5.69% | Crocs |
Free Cash Flow (TTM) | $923.14M | $3.27B | Nike |
Dividend Yield | N/A | 1.97% | N/A |
1-Year Return | -42.21% | -13.37% | Nike |
Price-to-Sales Ratio (TTM) | 1.12 | 2.29 | Crocs |
Enterprise Value | $6.21B | $108.81B | Nike |
EV/Revenue Ratio | 1.50 | 2.34 | Crocs |
Gross Profit Margin (TTM) | 61.67% | 42.18% | Crocs |
Revenue per Share (TTM) | $72 | $31 | Crocs |
Earnings per Share (Diluted) | $3.68 | $1.95 | Crocs |
Beta (Stock Volatility) | 1.43 | 1.30 | Nike |
Crocs vs Nike Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Crocs | -5.01% | -3.72% | -7.51% | -24.17% | -15.85% | -26.71% |
Nike | -1.06% | 2.33% | -4.02% | -7.00% | 27.98% | -3.39% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Crocs | -42.21% | 4.04% | 57.87% | 608.61% | 474.77% | 507.69% |
Nike | -13.37% | -18.71% | -44.40% | 9.09% | 247.17% | 597.06% |
News Based Sentiment: Crocs vs Nike
Crocs
News based Sentiment: MIXED
October was a month of contrasts for Crocs, with positive earnings reports and strategic financial moves tempered by integration challenges with HeyDude and concerns about a projected earnings decline in Q3. This creates a mixed investment narrative, making it a significant month for investors to assess the company's trajectory.
Nike
News based Sentiment: MIXED
Nike's Q1 FY26 results presented a mixed picture, with revenue beating expectations but profitability declining due to tariffs and challenges in key markets. While strategic initiatives show promise, the headwinds create uncertainty, making this a significant but not entirely positive development for investors.
Performance & Financial Health Analysis: Crocs vs Nike
Metric | CROX | NKE |
---|---|---|
Market Information | ||
Market Cap | $4.64B | $106.23B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 2,304,620 | 22,348,010 |
90 Day Avg. Volume | 2,060,660 | 15,682,317 |
Last Close | $80.64 | $71.17 |
52 Week Range | $73.76 - $144.23 | $52.28 - $84.76 |
% from 52W High | -44.09% | -16.03% |
All-Time High | $183.88 (Nov 15, 2021) | $179.10 (Nov 01, 2021) |
% from All-Time High | -56.15% | -60.26% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | 0.01% |
Quarterly Earnings Growth | 0.03% | -0.31% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.06% |
Operating Margin (TTM) | 0.27% | 0.08% |
Return on Equity (TTM) | 0.15% | 0.21% |
Debt to Equity (MRQ) | 124.80 | 82.13 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $25.93 | $9.12 |
Cash per Share (MRQ) | $3.67 | $5.80 |
Operating Cash Flow (TTM) | $837.39M | $3.53B |
Levered Free Cash Flow (TTM) | $576.84M | $3.63B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.97% |
Last 12-Month Dividend | N/A | $1.17 |
Valuation & Enterprise Metrics Analysis: Crocs vs Nike
Metric | CROX | NKE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 23.07 | 36.89 |
Forward P/E | 6.46 | 22.27 |
PEG Ratio | -0.07 | -1.23 |
Price to Sales (TTM) | 1.12 | 2.29 |
Price to Book (MRQ) | 3.27 | 7.89 |
Market Capitalization | ||
Market Capitalization | $4.64B | $106.23B |
Enterprise Value | $6.21B | $108.81B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.50 | 2.34 |
Enterprise to EBITDA | 5.76 | 25.93 |
Risk & Other Metrics | ||
Beta | 1.43 | 1.30 |
Book Value per Share (MRQ) | $25.93 | $9.12 |
Financial Statements Comparison: Crocs vs Nike
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CROX | NKE |
---|---|---|
Revenue/Sales | $937.33M | $11.10B |
Cost of Goods Sold | $395.78M | $6.63B |
Gross Profit | $541.55M | $4.47B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $222.97M | $321.00M |
EBITDA | $241.37M | $518.00M |
Pre-Tax Income | $204.94M | $318.00M |
Income Tax | $44.84M | $107.00M |
Net Income (Profit) | $160.10M | $211.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CROX | NKE |
---|---|---|
Cash & Equivalents | $166.46M | $7.46B |
Total Current Assets | $1.07B | $23.36B |
Total Current Liabilities | $705.20M | $10.57B |
Long-Term Debt | $1.79B | $10.51B |
Total Shareholders Equity | $1.97B | $13.21B |
Retained Earnings | $3.72B | $-727.00M |
Property, Plant & Equipment | $748.73M | $2.71B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CROX | NKE |
---|---|---|
Operating Cash Flow | $-70.75M | $439.00M |
Capital Expenditures | $-15.38M | $-100.00M |
Free Cash Flow | $-82.61M | $363.00M |
Debt Repayment | $-65.00M | N/A |
Common Stock Repurchase | $-64.18M | $-199.00M |
Short Interest & Institutional Ownership Analysis
Metric | CROX | NKE |
---|---|---|
Shares Short | 6.59M | 35.70M |
Short Ratio | 3.63 | 3.44 |
Short % of Float | 0.14% | 0.04% |
Average Daily Volume (10 Day) | 2,304,620 | 22,348,010 |
Average Daily Volume (90 Day) | 2,060,660 | 15,682,317 |
Shares Outstanding | 56.50M | 1.48B |
Float Shares | 52.90M | 1.17B |
% Held by Insiders | 0.03% | 0.01% |
% Held by Institutions | 1.05% | 0.84% |
Dividend Analysis & Yield Comparison: Crocs vs Nike
Metric | CROX | NKE |
---|---|---|
Last 12-Month Dividend | N/A | $1.17 |
Last 12-Month Dividend Yield | N/A | 1.97% |
3-Year Avg Annual Dividend | N/A | $1.20 |
3-Year Avg Dividend Yield | N/A | 0.37% |
3-Year Total Dividends | N/A | $3.60 |
Ex-Dividend Date | N/A | Mar 03, 2025 |