🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

BofA reiterates buy on Crocs, stock target steady on performance beat

EditorNatashya Angelica
Published 08/01/2024, 10:19 AM
CROX
-

On Thursday, BofA Securities maintained a bullish stance on shares of Crocs , Inc. (NASDAQ:CROX), affirming both the Buy rating and the $187.00 price target for the footwear company's shares.

Following the release of Crocs' second-quarter financial results, the firm expressed confidence in the stock's value, highlighting its attractive price-to-earnings multiple for fiscal year 2025, which is under 10 times. Crocs' performance continued to surpass expectations, bolstered by robust margins and consistent capital returns.

Crocs' adjusted earnings per share (EPS) for the second quarter reached $4.01, outpacing the analyst's projection of $3.57 and management's guidance range of $3.40 to $3.55. The company's success was attributed to increased sales within the Crocs brand, particularly a significant international growth of 22% and a more modest 3% rise in North America. The gross margin also exceeded forecasts, climbing 330 basis points to 61.4%, compared to the anticipated 59.6%.

The company's financial strategy included reducing debts and repurchasing shares. In the second quarter, Crocs managed to pay down $200 million of its debt and bought back $175 million worth of shares. With $700 million remaining in its share buyback authorization, BofA Securities expects Crocs to persist with debt repayments and share repurchases in the second half of the year and into fiscal year 2025.

The firm's outlook is bolstered by the financial discipline demonstrated by Crocs' management, which is seen as a positive indicator for the company's future performance. With the continuation of these strategic financial moves, BofA anticipates further growth and shareholder value creation from Crocs.

In other recent news, Crocs Inc. has seen mixed reviews from various analysts. BofA Securities held a bullish stance, maintaining a Buy rating and a price target of $187.00, following the company's second-quarter financial results. These results included an adjusted earnings per share (EPS) of $4.01, surpassing the projected $3.57. Williams Trading, however, advised a 'wait and see' approach, maintaining a Hold rating with a steady price target of $135.00.

Loop Capital also found Crocs' stock attractive, maintaining a Buy rating with a price target of $160.00, while UBS adjusted its price target slightly to $146.00, keeping a Neutral rating. Baird, expressing confidence in potential positive surprises in the coming quarters, upgraded Crocs' share price target to $190 from $160, maintaining an Outperform rating.

These are recent developments in Crocs Inc. The company's financial strategy included reducing debts and repurchasing shares, with $700 million remaining in its share buyback authorization. In the second quarter, Crocs managed to pay down $200 million of its debt and bought back $175 million worth of shares. Terence Reilly's appointment as the new president of HEYDUDE is also noteworthy.

InvestingPro Insights

BofA Securities' bullish outlook on Crocs aligns with several key financial metrics and InvestingPro Tips that underscore the company's strong performance and potential for growth. Crocs boasts a perfect Piotroski Score of 9, indicating a healthy financial state, and operates with a moderate level of debt, which is consistent with the firm's observation of Crocs' financial discipline in debt management.

Moreover, the company's stock is noted for trading at a low P/E ratio relative to near-term earnings growth, with an adjusted P/E ratio for the last twelve months as of Q1 2024 standing at 9.32, reinforcing BofA's point about the stock's attractive valuation.

The data also reveals Crocs' solid fundamentals, with a revenue growth of 6.29% over the last twelve months as of Q1 2024 and an impressive gross profit margin of 56.16%. The operating income margin for the same period was 26.44%, which aligns with the robust margins highlighted in BofA's analysis. With a strong return on assets at 16.94% and a considerable six-month price total return of 33.29%, Crocs' financial performance demonstrates a promising trajectory for investors.

For investors seeking more detailed analysis, InvestingPro offers additional tips, including insights on Crocs' high Price / Book multiple and the company's stock price volatility. In total, there are 11 additional InvestingPro Tips available, which provide a comprehensive view of Crocs' financial health and market performance, accessible through the InvestingPro platform.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.