DECK - Deckers Outdoor Corp Stock Analysis
Deckers Outdoor Corp (DECK) is a publicly traded company listed on the NYSE. It operates in the Footwear & Accessories industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 14.03B, generates annual revenue of 5.24B, and reports net income of 1.02B. As of the latest data, the stock is trading at 96.25 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.7), indicating current market sentiment. Institutional ownership is reported at 97.78%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -52.33%, trading within a 52-week range of 78.91 - 223.98.
DECK - Deckers Outdoor Corp
96.25
Analyst Consensus
Hold 3.7
DECK – Analyst Rating Summary
- Strong Buy: 7
- Buy: 12
- Hold: 12
- Sell: 1
- Strong Sell: 1
- Total Analysts: 33
| Index: | S&P 500 | P/E: | 14.28 | EPS (ttm): | 6.74 | Insider Own: | 1.04% | Shs Outstand: | 146.09M | Perf Week: | 10.39% |
| Market Cap: | 14.03B | Forward P/E: | 14.04 | EPS next Y: | 6.85 | Insider Trans: | -0.43% | Shs Float: | 144.24M | Perf Month: | 21.01% |
| Income(ttm): | 1.02B | PEG: | 2.02 | EPS next Q: | 2.76 | Inst Own: | 97.78% | Short Float: | 3.40% | Perf Quarter: | -20.06% |
| Revenue(ttm): | 5.24B | P/S: | 2.68 | EPS this Y: | 1.28% | Inst Trans: | -3.82% | Short Ratio: | 1.28 | Perf Half Y: | -11.14% |
| Book/sh: | 16.88 | P/B: | 5.70 | EPS next Y: | 6.92% | ROA: | 28.28% | Short Interest: | 4.90M | Perf Year: | -52.33% |
| Cash/sh: | 9.71 | P/C: | 9.92 | EPS next 5Y: | 7.06% | ROE: | 43.31% | 52W Range: | 78.91 - 223.98 | Perf YTD: | -52.61% |
| Dividend Est.: | - | P/FCF: | 14.32 | EPS past 3/5Y: | 32.66% 31.59% | ROIC: | 37.05% | 52W High: | 223.98 -57.03% | Beta: | 1.16 |
| Dividend TTM: | - | Quick Ratio: | 2.20 | Sales past 3/5Y: | 16.60% 18.54% | Gross Margin: | 56.14% | 52W Low: | 78.91 21.97% | Perf 5Y: | 121.97% |
| Dividend Ex-Date: | - | Current Ratio: | 3.07 | EPS Y/Y TTM: | 18.43% | Oper. Margin: | 23.42% | RSI (14): | 63.94 | Volatility: | 3.30% 3.46% |
| Employees: | 5500 | Debt/Eq: | 0.14 | Sales Y/Y TTM: | 12.38% | Profit Margin: | 19.39% | Recom: | 2.18 | Target Price: | 112.37 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.11 | EPS Q/Q: | 14.50% | Payout: | 0.00% | Rel Volume: | 0.86 | Prev Close: | 94.97 |
| Sales Surprise: | 0.82% | EPS Surprise: | 14.91% | Sales Q/Q: | 8.49% | Earnings: | Oct 23 AMC | Avg Volume: | 3.84M | Price: | 96.25 |
| SMA20: | 12.75% | SMA50: | 5.07% | SMA200: | -10.75% | Undervalued: 16.75% | Volume: | 3,284,701 | Change: | 1.35% | |
Graham Classic formula value: 136.9
(P/E=8 * 1g) Min value: 91.15
(current P/E * 2g) Max value: 171.88
Average value: 133.31
About Deckers Outdoor Corp
Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activities. It operates through the following segments: UGG Brand, HOKA Brand, Teva Brand, Sanuk Brand, Other Brands, and Direct-to-Consumer. The UGG Brand segment offers a line of premium footwear, apparel, and accessories. The HOKA Brand segment sells footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight, originally designed for ultra-runners. The Teva Brand segment focuses on the sport sandal and modern outdoor lifestyle category, such as sandals, shoes, and boots. The Sanuk Brand segment originated in Southern California surf culture and has emerged into a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. The Other Brands segment includes the Koolaburra by UGG brand. The Direct-to-Consumer segment consists of retail stores and e-commerce websites. The company was founded by Douglas B. Otto in 1973 and is headquartered in Goleta, CA.
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