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Baird maintains Outperform rating on Crocs stock, sees Q3 upside

Published 10/22/2024, 10:04 PM
CROX
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Baird has reaffirmed its positive stance on Crocs , Inc. (NASDAQ: NASDAQ:CROX), maintaining an Outperform rating and a price target of $190.00.

The firm's analysis suggests a promising outlook for the company's third-quarter earnings, despite a challenging market environment. Crocs' performance has been in line with the broader market, as indicated by its similar gains compared to the S&P 1500 index since the second-quarter report.

The analyst from Baird acknowledged the potential risks in consumer spending, particularly in the context of recent soft indicators within footwear retail.

However, the firm remains optimistic that Crocs' brand marketing and product initiatives could lead to a stronger-than-expected performance in the fourth-quarter forecast. The sentiment surrounding Crocs' North American segment has been cautious, with concerns over a potential downturn in the upcoming quarter.

Despite these concerns, Baird is hopeful that Crocs' strategic efforts will result in a favorable update. The firm points to the potential for healthy growth and robust cash returns in 2025, which could contribute to a re-rating of the company's stock. The forward-looking price-to-earnings ratio for the next twelve months is cited at just 9.7 times, suggesting a valuation that could attract investors seeking growth at a reasonable price.

In other recent news, Guggenheim initiated coverage on G-III Apparel Group (NASDAQ:GIII), emphasizing the company's seasoned management team and growth plans for brands like DKNY, Donna Karan, and Karl Lagerfeld. Guggenheim also projected earnings per share for G-III Apparel at $4.00 for fiscal year 2025 and $4.05 for fiscal year 2026. G-III Apparel is also looking to expand its European and Asian presence, specifically in Spain, Portugal, and India.

Meanwhile, Crocs received positive reviews from multiple analysts. Guggenheim assigned a Buy rating, citing the brand's resilience and underappreciated free cash flow. The firm also projected earnings per share for fiscal years 2024 and 2025 at $12.90 and $14.00, respectively.

Piper Sandler has maintained an Overweight rating on Crocs, highlighting strong August sales and the brand's potential growth in China. BofA Securities also maintained a Buy rating, emphasizing the company's consistent performance and attractive valuation.

Williams Capital upgraded Crocs stock from Hold to Buy, following the announcement that actress Sidney Sweeney has become the new face of HEYDUDE, a Crocs brand. Despite a revenue decrease for the HEYDUDE brand, Crocs brand revenues grew by 11%.

InvestingPro Insights

Crocs' financial metrics and market performance align closely with Baird's optimistic outlook. According to InvestingPro data, Crocs boasts a robust revenue of $4.06 billion over the last twelve months as of Q2 2024, with a healthy gross profit margin of 57.11%. This strong financial foundation supports Baird's confidence in the company's ability to navigate challenging market conditions.

InvestingPro Tips highlight that Crocs is "trading at a low P/E ratio relative to near-term earnings growth," which corroborates Baird's observation of an attractive forward P/E ratio of 9.7. This valuation metric suggests that the stock may indeed be undervalued relative to its growth prospects. Additionally, the tip noting "high return over the last year" is reflected in the impressive 61.56% one-year price total return, underscoring the company's strong market performance.

The InvestingPro Fair Value of $168.81 and the analyst consensus fair value of $163.5 both suggest potential upside from the current price, aligning with Baird's bullish $190 price target. Investors seeking more comprehensive analysis can access 11 additional InvestingPro Tips for Crocs, providing a deeper understanding of the company's financial health and market position.

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

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