Review DECK Earnings Surprise Revenue Breakdown result
NYQ Β· Consumer Cyclical Β· Footwear & Accessories
$80.54
-0.73 (-0.90%)
DECK Interactive Price Chart & Trading Signals
DECK Stock Snapshot β Valuation, Risk & Technical Signals
DECK Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$10.97B
P/E Ratio
11.46
Forward P/E
9.67
PEG Ratio
0.99
P/B Ratio
4.78
EPS
$7.03
Dividend Yield
β
52W Range
$78.80 β $122.29
Beta
1.15
Volume
4.1M
ROE
42.6%
Profit Margin
18.4%
Revenue Growth
5.7%
Gross Margin
57.8%
EV/EBITDA
7.43
Analyst Target
$120.41
The trailing price-to-earnings ratio stands at 11.5x. Forward P/E of 9.7x implies earnings expansion expected. Price-to-book is 4.78x. EV/EBITDA sits at 7.43x. Market capitalization is $10.97B. Revenue is growing at 5.7% on a trailing basis. Earnings are expanding at 1.1%. Profit margins are 18.4%. Return on equity is 42.6%. Beta of 1.15 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$70.00
Mean Target
$120.41
High Target
$184.00
Based on 22 analysts
About DECK
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers footwear, apparel, and accessories under the UGG brand; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand; and sandals, shoes, and boots under the Teva brand name. It also provides a casual footwear fashion line under the Koolaburra brand name; and footwear products under the AHNU brand name. The company sells its products through domestic and international retailers, international distributors, and directly to its consumers through its direct-to-consumer business, which includes e-commerce websites and retail stores. Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta, California.
DECK Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
None flaggedData confidence
HighDeckers Outdoor Corporation (DECK) trades below our multi-model fair value estimate of $120.60 by approximately 49.7%. Trailing P/E: 11.5x. Profitability signals include profit margin of 18.4% and return on equity of 42.6%. Recent growth metrics show revenue growth of 5.7% and earnings growth of 1.1%. Risk profile: beta of 1.15. Consensus: buy.
DECK Deep Dive Analysis
Valuation
Undervalued
P/E 11.5x
Price sits below our estimate of fair value.
Growth
Expanding
Rev 5.7%
Revenue is outpacing the market.
Valuation Snapshot
Deckers Outdoor Corporation (DECK) trades below our multi-model fair value estimate of $120.60 by approximately 49.7%. The trailing price-to-earnings ratio stands at 11.5x. Forward P/E of 9.7x suggests earnings compression ahead. Price-to-sales is 2.0x. Price-to-book is 4.8x. EV/EBITDA sits at 7.4x. Market capitalization is $10.97B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 5.7% on a trailing basis. Earnings are expanding at 1.1%. Profit margins are 18.4%. Return on equity is 42.6%. Return on assets is 20.3%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.15 indicates market-average volatility. Net debt position is $-1130255040.00.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $120.41 implies 49.5% upside. Target range spans $70.00 to $184.00. 22 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors. Free cash flow yield of 10.0% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
DECK Undervalued
Deckers Outdoor Corporation (DECK) trades below our multi-model fair value estimate of $120.60 by approximately 49.7%.
Frequently Asked Questions
ValuationIs DECK stock overvalued right now?
ValuationWhat is DECK fair value based on current fundamentals?
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GrowthIs DECK still growing?
AnalystWhat do analysts think about DECK?
CatalystWhat could change the investment case for DECK?
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.