โ† Top Holdings

CROXCROCS INC

CUSIP: 227046109

6

Guru Owners

$212.5M

Total Value Held

2.6M

Total Shares

$73.6M
2.30%
$49.4M
18.24%
$15.2M
0.07%
$3.2M
0.84%
$1.2M
0.09%

๐Ÿ“Š Fundamentals

Market Cap$6.2B
Forward P/E8.6x
P/FCF13.8x
EPS (TTM)$-1.61
Revenue (TTM)$4.0B
Profit Margin-2.58%
Beta1.55

52-Week Range

$73.21
$129.79

Current: $124.55

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$53.1M$106.3M$159.4M$212.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '266 owners ยท $212.5M
INCREASEDLi Lu$73.6M
INCREASEDSamantha McLemore$70.0M
REDUCEDRay Dalio$15.2M
NEWBill Miller$3.2M
REDUCEDTweedy Browne$1.2M
Q4 '255 owners ยท $188.3M
INCREASEDSamantha McLemore$64.9M
NEWLi Lu$53.7M
REDUCEDNorbert Lou$50.8M
REDUCEDRay Dalio$18.1M
INCREASEDTweedy Browne$773K
Q3 '255 owners ยท $136.5M
INCREASEDNorbert Lou$52.8M
INCREASEDSamantha McLemore$49.2M
INCREASEDRay Dalio$27.8M
NEWLee Ainslie$6.1M
INCREASEDTweedy Browne$647K
Q2 '254 owners ยท $108.4M
NEWNorbert Lou$53.8M
REDUCEDSamantha McLemore$51.0M
INCREASEDRay Dalio$3.2M
Q1 '253 owners ยท $77.7M
REDUCEDRay Dalio$22.0M
REDUCEDLee Ainslie$1.4M
Q4 '242 owners ยท $24.7M
REDUCEDRay Dalio$23.1M
REDUCEDLee Ainslie$1.6M

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.1%current: 11.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

CROX Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker