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CROX vs LEVI
Which Stock Would AI Choose? Crocs (CROX) vs. Levi Strauss (LEVI) Stock Comparison
Key Takeaways
- Both CROX and LEVI are consumer-discretionary apparel names, but their recent earnings reactions point in opposite directions.
- CROX delivered a beat-and-raise quarter, with HEYDUDE returning to growth and international sales accelerating sharply.
- LEVI posted a mixed quarter in which a tariff refund flattered profits while direct-to-consumer sales underwhelmed and revenue slightly missed.
- Relative performance has favored CROX, which trades at a lower forward valuation despite stronger recent momentum.
- Tickeron AI Verdict: CROX — its combination of upward earnings revisions, margin expansion, and consistent post-earnings trend gives it the edge over LEVI.
- For deeper coverage, explore CROX Major News and CROX Today's Price Move, as well as LEVI Major News and LEVI Today's Price Move.
- Discover how automation is evaluating setups like this one by exploring Trending AI Robots.
Introduction
Footwear and denim sit at the center of a competitive consumer-discretionary landscape, yet two of the sector's most recognizable franchises are charting very different courses. CROX (Crocs, Inc.) and LEVI (Levi Strauss & Co.) both rely on iconic brands, international expansion, and shifting channel mixes, but their recent results have produced contrasting market reactions. This stock comparison is relevant for investors weighing a high-margin turnaround story against a dividend-paying incumbent navigating execution gaps. By examining business models, growth drivers, momentum, and market positioning side by side, traders can better assess where the relative strength currently lies between these two consumer names.
CROX Overview and Recent Performance
Crocs, Inc. operates two footwear brands — the core Crocs label and the casual HEYDUDE line. In recent weeks the company reported quarterly revenue of roughly $1.04 billion, up 4.6% year over year, alongside adjusted earnings per share (EPS) of $3.69, an increase of more than 26% from the prior year. Both figures exceeded analyst expectations, and management raised its full-year revenue and profit outlook. Notably, HEYDUDE returned to growth, while international Crocs revenue climbed at a double-digit pace, offsetting softer North American sales. The market responded by repricing the stock sharply higher, and shares have been a standout performer relative to the broader market over the past year. Investors have focused on margin expansion, share buybacks, and a pipeline of licensed product launches as key drivers of the improved sentiment.
LEVI Overview and Recent Performance
Levi Strauss & Co. designs and markets denim and apparel under the Levi's, Signature, and Beyond Yoga brands. In its most recent quarterly report, revenue rose about 4% to $1.61 billion, slightly below consensus, while adjusted EPS of $0.48 topped estimates. However, a meaningful portion of that profit beat came from a one-time tariff refund rather than underlying operations, prompting investors to scrutinize earnings quality. Direct-to-consumer (DTC) growth slowed to 2%, with weakness in U.S. and European channels attributed to softer traffic and merchandising misalignment, even as e-commerce and Asia delivered stronger results. The company raised its full-year EPS guidance but trimmed its revenue outlook, and its shares traded lower following the release before partially rebounding. The stock also offers a dividend, a distinguishing feature relative to CROX.
Trending AI Robots
Tickeron maintains a large library of AI trading bots covering thousands of tickers, but only a select subset is featured in the Trending AI Robots section. This curated list highlights the bots considered most suitable for current market conditions, each with its own trading style, strategy, timeframe, performance record, and basket of tickers. The bots vary widely in approach, from shorter-term momentum signals to longer-horizon trend-following models, giving traders the ability to match a strategy to their own risk tolerance. Exploring the page offers a practical way to see how automated, data-driven systems are currently positioned across names like CROX and LEVI. Review the Trending AI Robots to evaluate which automated approaches align with your market view.
Head-to-Head Comparison
The two companies occupy different niches within consumer discretionary. CROX is a footwear specialist with an asset-light, high-margin model and a history of aggressive share repurchases, while LEVI is a broader apparel company with a larger revenue base, a dividend, and a heavier dependence on wholesale and brick-and-mortar retail. On valuation, CROX trades at a lower forward price-to-earnings multiple, reflecting a market that has historically discounted its brand concentration risk, whereas LEVI carries a premium tied to its scale and income characteristics. Growth drivers diverge: CROX is leaning on international expansion and HEYDUDE's recovery, while LEVI is pursuing premiumization and a DTC pivot that has faced recent execution friction. Risk profiles also differ, with LEVI exposed to tariff-driven cost volatility and intensifying denim competition, and CROX sensitive to fashion-trend shifts and reliance on a single dominant silhouette.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely favor CROX over LEVI in the current environment. The assessment leans on the consistency of CROX's recent trend, which has been reinforced by a beat-and-raise quarter, a return to growth in its second brand, and meaningful margin expansion — all of which support positive earnings-estimate revisions. In contrast, LEVI's momentum has been more uneven, with its profit beat partly dependent on a non-recurring tariff refund and its DTC channel showing softness. While LEVI's dividend and scale provide stability, the relative combination of trend consistency, catalysts, and valuation positioning appears to favor CROX at this point. This reflects a probabilistic, data-driven read rather than a definitive forecast, and conditions can shift as new information emerges.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CROX is a StrongBuy and LEVI is a Hold.
Momentum Indicator for CROX turns positive, indicating new upward trend
CROX saw its Momentum Indicator move above the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned positive. In 64 of the 79 cases, the stock moved higher in the following days. The odds of a move higher are at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CROX just turned positive on October 15, 2026. Looking at past instances where CROX's MACD turned positive, the stock continued to rise in 34 of 45 cases over the following month. The odds of a continued upward trend are 76%.
CROX moved above its 50-day moving average on October 28, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CROX crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 17 of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 81%.
Following a +4.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where CROX advanced for three days, in 201 of 272 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 143 of 212 cases where CROX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 67%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CROX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
CROX broke above its upper Bollinger Band on October 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 25 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. CROX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CROX's P/B Ratio (5.258) is slightly higher than the industry average of (2.998). P/E Ratio (13.403) is within average values for comparable stocks, (12.296). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (0.949). Dividend Yield (0.067) settles around the average of (0.057) among similar stocks. P/S Ratio (1.460) is also within normal values, averaging (1.162).
The Tickeron Profit vs. Risk Rating rating for this company is 87 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CROX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 90 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
LEVI in upward trend: 10-day moving average crossed above 50-day moving average on October 23, 2026
The 10-day moving average for LEVI crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on LEVI as a result. In 58 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
LEVI moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in 192 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
LEVI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 158 of 209 cases where LEVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Bearish Trend Analysis
The 10-day RSI Indicator for LEVI moved out of overbought territory on November 11, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In 22 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 18 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LEVI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 34 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. LEVI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 59 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.873) is normal, around the industry mean (2.911). P/E Ratio (14.031) is within average values for comparable stocks, (14.016). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.686). Dividend Yield (0.028) settles around the average of (0.328) among similar stocks. P/S Ratio (1.176) is also within normal values, averaging (0.827).
The Tickeron PE Growth Rating for this company is 62 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 86 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LEVI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.
CROX | LEVI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 87 | 86 | |
SMR RATING 1..100 | 25 | 34 | |
PRICE GROWTH RATING 1..100 | 35 | 38 | |
P/E GROWTH RATING 1..100 | 90 | 62 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CROX's Valuation (41) in the Apparel Or Footwear industry is in the same range as LEVI (59). This means that CROX’s stock grew similarly to LEVI’s over the last 12 months.
LEVI's Profit vs Risk Rating (86) in the Apparel Or Footwear industry is in the same range as CROX (87). This means that LEVI’s stock grew similarly to CROX’s over the last 12 months.
CROX's SMR Rating (25) in the Apparel Or Footwear industry is in the same range as LEVI (34). This means that CROX’s stock grew similarly to LEVI’s over the last 12 months.
CROX's Price Growth Rating (35) in the Apparel Or Footwear industry is in the same range as LEVI (38). This means that CROX’s stock grew similarly to LEVI’s over the last 12 months.
LEVI's P/E Growth Rating (62) in the Apparel Or Footwear industry is in the same range as CROX (90). This means that LEVI’s stock grew similarly to CROX’s over the last 12 months.
| CROX | LEVI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 76% | N/A |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 72% |
| Advances ODDS (%) | 8 days ago 74% | 2 days ago 68% |
| Declines ODDS (%) | 6 days ago 77% | 6 days ago 67% |
| BollingerBands ODDS (%) | 1 day ago 74% | 3 days ago 63% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 76% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CROX’s FA Score shows that 1 FA rating(s) are green while LEVI’s FA Score has 0 green FA rating(s).
- CROX’s FA Score: 1 green, 4 red.
- LEVI’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CROX’s TA Score shows that 6 TA indicator(s) are bullish while LEVI’s TA Score has 6 bullish TA indicator(s).
- CROX’s TA Score: 6 bullish, 4 bearish.
- LEVI’s TA Score: 6 bullish, 3 bearish.
Price Growth
CROX (@Wholesale Distributors) experienced а +0.09% price change this week, while LEVI (@Apparel/Footwear) price change was +1.22% for the same time period.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was -5.53%. For the same industry, the average monthly price growth was +8.30%, and the average quarterly price growth was +25.91%.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was +0.19%. For the same industry, the average monthly price growth was +8.95%, and the average quarterly price growth was +13.84%.
Reported Earning Dates
CROX is expected to report earnings on Feb 18, 2027.
LEVI is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Wholesale Distributors (-5.53% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
@Apparel/Footwear (+0.19% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
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CROX and
Correlation & Price change
A.I.dvisor indicates that over the last year, CROX has been loosely correlated with LEVI. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CROX jumps, then LEVI could also see price increases.
| Ticker / NAME | Correlation To CROX | 1D Price Change % | ||
|---|---|---|---|---|
| CROX | 100% | +0.20% | ||
| LEVI - CROX | 53% Loosely correlated | -1.23% | ||
| KTB - CROX | 53% Loosely correlated | -4.17% | ||
| COLM - CROX | 51% Loosely correlated | -0.10% | ||
| OXM - CROX | 47% Loosely correlated | -0.31% | ||
| PVH - CROX | 46% Loosely correlated | -1.04% | ||
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