Cwm LLC Cuts Stock Holdings in Crocs, Inc. $CROX

Key Points

• Cwm LLC trimmed its Crocs stake by 40.7% in Q4, selling 11,528 shares and reducing its holding to 16,772 shares valued at about $1.43 million.
• Crocs beat Q4 estimates with $2.29 EPS (vs. $1.92 expected) and $957.6M revenue (vs. $916.2M expected), though revenue was down 3.3% year-over-year and the company provided FY2026 EPS guidance of 12.880–13.350.
• Insider and analyst moves: EVP Anne Mehlman sold 12,145 shares (an 8.48% cut in her stake), while analysts show a consensus "Hold" rating with an average price target of $102.73.

Cwm LLC trimmed its position in shares of Crocs, Inc. (NASDAQ:CROX - Free Report) by 40.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,772 shares of the textile maker's stock after selling 11,528 shares during the quarter. Cwm LLC's holdings in Crocs were worth $1,434,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently bought and sold shares of the company. Parallel Advisors LLC boosted its holdings in Crocs by 60.2% during the 3rd quarter. Parallel Advisors LLC now owns 495 shares of the textile maker's stock worth $41,000 after acquiring an additional 186 shares during the last quarter. FNY Investment Advisers LLC purchased a new position in Crocs during the 3rd quarter worth $48,000. IMA Advisory Services Inc. boosted its holdings in Crocs by 72.7% during the 3rd quarter. IMA Advisory Services Inc. now owns 646 shares of the textile maker's stock worth $54,000 after acquiring an additional 272 shares during the last quarter. National Bank of Canada FI boosted its holdings in Crocs by 597.3% during the 3rd quarter. National Bank of Canada FI now owns 774 shares of the textile maker's stock worth $65,000 after acquiring an additional 663 shares during the last quarter. Finally, Ameriflex Group Inc. boosted its holdings in Crocs by 292.0% during the 3rd quarter. Ameriflex Group Inc. now owns 784 shares of the textile maker's stock worth $66,000 after acquiring an additional 584 shares during the last quarter. 93.44% of the stock is owned by hedge funds and other institutional investors.

Crocs Stock Performance

NASDAQ:CROX opened at $102.32 on Monday. The firm has a market cap of $5.14 billion, a PE ratio of -81.21, a price-to-earnings-growth ratio of 1.19 and a beta of 1.54. Crocs, Inc. has a fifty-two week low of $73.21 and a fifty-two week high of $122.84. The company has a debt-to-equity ratio of 0.95, a quick ratio of 0.74 and a current ratio of 1.27. The business has a 50 day moving average price of $90.37 and a 200-day moving average price of $86.57.

Crocs (NASDAQ:CROX - Get Free Report) last announced its quarterly earnings results on Thursday, February 12th. The textile maker reported $2.29 EPS for the quarter, topping analysts' consensus estimates of $1.92 by $0.37. The company had revenue of $957.64 million during the quarter, compared to analyst estimates of $916.16 million. Crocs had a positive return on equity of 45.17% and a negative net margin of 2.01%.The firm's revenue was down 3.3% on a year-over-year basis. During the same quarter last year, the firm posted $2.52 earnings per share. Crocs has set its FY 2026 guidance at 12.880-13.350 EPS and its Q1 2026 guidance at 2.670-2.770 EPS. Equities research analysts predict that Crocs, Inc. will post 13.38 earnings per share for the current year.

Analysts Set New Price Targets

A number of equities analysts recently weighed in on the stock. Stifel Nicolaus boosted their price target on shares of Crocs from $90.00 to $99.00 and gave the stock a "hold" rating in a report on Friday, February 13th. Barclays boosted their price target on shares of Crocs from $86.00 to $109.00 and gave the stock an "equal weight" rating in a report on Friday, February 13th. Robert W. Baird set a $110.00 price objective on shares of Crocs in a report on Friday, February 13th. Zacks Research downgraded shares of Crocs from a "strong-buy" rating to a "hold" rating in a report on Tuesday, December 30th. Finally, Williams Trading upgraded Crocs from a "hold" rating to a "strong-buy" rating in a research report on Wednesday, April 8th. One research analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating, eight have issued a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and an average price target of $102.73.

Insider Buying and Selling

In other Crocs news, EVP Anne Mehlman sold 12,145 shares of the firm's stock in a transaction on Friday, February 20th. The stock was sold at an average price of $100.06, for a total transaction of $1,215,228.70. Following the completion of the transaction, the executive vice president owned 131,112 shares of the company's stock, valued at approximately $13,119,066.72. This trade represents a 8.48% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Corporate insiders own 2.72% of the company's stock.

Crocs Profile

Crocs, Inc is a global footwear designer, developer and distributor best known for its lightweight, proprietary Croslite™ foam-clog construction. The company's product portfolio encompasses a range of styles, including clogs, sandals, slides, boots and sneakers, all featuring the slip-resistant, odor-resistant and cushion-providing qualities of the Croslite material. Crocs distributes its products through an omnichannel network that includes e-commerce platforms, company-owned retail stores, authorized dealers and wholesale partners.

Founded in 2002 by Scott Seamans, Lyndon “Duke” Hanson and George Boedecker Jr., Crocs launched its first clog on the island of Vail, Colorado.

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