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Held by 443 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.04B 100.0% | $4.10B 100.0% | $3.96B 100.0% | $3.55B 100.0% | $2.31B 100.0% | $1.39B 100.0% | $1.23B 100.0% | $1.09B 100.0% | $1.02B 100.0% | $1.04B 100.0% |
| Cost of Revenue | $1.68B 41.7% | $1.69B 41.2% | $1.75B 44.2% | $1.69B 47.7% | $893.2M 38.6% | $636.0M 45.9% | $613.5M 49.9% | $528.1M 48.5% | $506.3M 49.5% | $536.1M 51.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $506.3M 49.5% | $536.1M 51.7% |
| Gross Profit | $2.36B 58.3% | $2.41B 58.8% | $2.21B 55.8% | $1.86B 52.3% | $1.42B 61.4% | $749.9M 54.1% | $617.1M 50.1% | $560.2M 51.5% | $517.2M 50.5% | $500.2M 48.3% |
| Research & Development | $29.6M 0.7% | $25.6M 0.6% | $21.4M 0.5% | $18.7M 0.5% | $13.7M 0.6% | $10.2M 0.7% | $11.8M 1.0% | $14.1M 1.3% | $13.4M 1.3% | $11.9M 1.1% |
| Selling, General & Admin | $1.47B 36.4% | $1.36B 33.3% | $1.16B 29.4% | $1.01B 28.4% | $737.2M 31.9% | $514.8M 37.1% | $488.4M 39.7% | $495.0M 45.5% | $494.6M 48.3% | $503.2M 48.6% |
| Operating Income | $149.5M 3.7% | $1.02B 24.9% | $1.04B 26.2% | $850.8M 23.9% | $683.1M 29.5% | $214.1M 15.4% | $128.6M 10.5% | $62.9M 5.8% | $17.3M 1.7% | -$6.2M -0.6% |
| Interest Expense | $88.3M 2.2% | $109.3M 2.7% | $161.4M 4.1% | $136.2M 3.8% | $21.6M 0.9% | $6.7M 0.5% | $8.6M 0.7% | $955K 0.1% | $869K 0.1% | $836K 0.1% |
| Other Income (Expense), net | $63K 0.0% | $1.2M 0.0% | -$326K -0.0% | -$338K -0.0% | $1.8M 0.1% | $510K 0.0% | $31K 0.0% | $569K 0.1% | $280K 0.0% | $1.5M 0.1% |
| Pretax Income | $73.0M 1.8% | $910.6M 22.2% | $876.3M 22.1% | $718.5M 20.2% | $663.8M 28.7% | $207.0M 14.9% | $119.3M 9.7% | $65.2M 6.0% | $18.2M 1.8% | -$7.2M -0.7% |
| Income Tax Expense | $154.2M 3.8% | -$39.5M -1.0% | $83.7M 2.1% | $178.3M 5.0% | -$61.8M -2.7% | -$105.9M -7.6% | -$175K -0.0% | $14.7M 1.4% | $7.9M 0.8% | $9.3M 0.9% |
| Net Income | -$81.2M -2.0% | $950.1M 23.2% | $792.6M 20.0% | $540.2M 15.2% | $725.7M 31.4% | $312.9M 22.6% | $119.5M 9.7% | $50.4M 4.6% | $10.2M 1.0% | -$16.5M -1.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.50 | $16.00 | $12.91 | $8.82 | $11.62 | $4.64 | $1.70 | $-1.01 | $-0.07 | $-0.43 |
| EPS (Diluted) | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 |
| Weighted Avg Shares (Basic) | 54.2M | 59.4M | 61.4M | 61.2M | 62.5M | 67.4M | 70.4M | 68.4M | 72.3M | — |
| Weighted Avg Shares (Diluted) | 54.2M | 59.8M | 62.0M | 62.0M | 63.7M | 68.5M | 71.8M | 68.4M | 72.3M | 73.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $123.00 today, the market must believe free cash flow compounds -3.2%/yr for a decade (off $799M normalized FCF).
The market's -3.2% is more conservative than its 9-yr track record.
2-stage DCF · 0.05B shares · net debt $1.1B
mean 94.6% · volatility σ 156% · implied rate exceeded in 7/9 yrs
Central path = implied -3.2%/yr growth; shaded band = ±1σ (156%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $582M buybacks = $582M returned on $659M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: -3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $130M covers all $13M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2014-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.2% on $1.2B of debt.
Cash of $130M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| CROX | $5.8B | — | 30.1× | 1.4× | -1.5% | 58.3% | -2.0% | -6.3% | -3.2% | 5.4× | 443 |
Peers = companies sharing CROX's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 76th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 57.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 48.5 | 49.9 | 45.9 | 38.6 | 47.7 | 44.2 | 41.2 | 41.7 |
| Gross Profit | 51.5 | 50.1 | 54.1 | 61.4 | 52.3 | 55.8 | 58.8 | 58.3 |
| R&D | 1.3 | 1.0 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 |
| SG&A | 45.5 | 39.7 | 37.1 | 31.9 | 28.4 | 29.4 | 33.3 | 36.4 |
| Operating Income | 5.8 | 10.5 | 15.4 | 29.5 | 23.9 | 26.2 | 24.9 | 3.7 |
| Income Tax | 1.4 | -0.0 | -7.6 | -2.7 | 5.0 | 2.1 | -1.0 | 3.8 |
| Net Income | 4.6 | 9.7 | 22.6 | 31.4 | 15.2 | 20.0 | 23.2 | -2.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CROX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.