DECK:NYE-Deckers Outdoor Corporation (USD)

EQUITY | Footwear & Accessories | New York Stock Exchange

Last Closing

USD 892.94

Change

-6.80 (-0.76)%

Market Cap

USD 2.05B

Volume

0.32M

Analyst Target

USD 242.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Deckers Outdoor Corp is engaged in designing, marketing and distribution of footwear, apparel and accessories developed for both everyday casual lifestyles use and high performance activities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

N/A

USD 142.15B
ONON On Holding Ltd

N/A

USD 13.41B
SKX Skechers USA Inc

N/A

USD 10.89B
BIRK Birkenstock Holding plc

N/A

USD 8.99B
WWW Wolverine World Wide Inc

N/A

USD 1.05B
DBI Designer Brands Inc

N/A

USD 0.44B

ETFs Containing DECK

XSSX:LSE Xtrackers - Euro Stoxx 50.. 7.12 % 0.00 %

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USD 0.05B
PEZ Invesco DWA Consumer Cycl.. 4.49 % 0.60 %

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USD 0.07B
FTGS First Trust Growth Streng.. 2.60 % 0.00 %

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USD 0.19B
RSPD Invesco S&P 500® Equal.. 2.37 % 0.00 %

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USD 0.44B
36BB:F iShares MSCI World Consum.. 2.03 % 0.00 %

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USD 0.01B
FXD First Trust Consumer Disc.. 1.69 % 0.64 %

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USD 1.47B
CHGX Change Finance Diversifie.. 1.18 % 0.64 %

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USD 0.12B
LSAF LeaderSharesTM AlphaFacto.. 1.17 % 0.75 %

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USD 0.14B
VBK Vanguard Small-Cap Growth.. 0.90 % 0.07 %

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USD 17.07B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.73 % 0.00 %

N/A

USD 0.83B
RSPE Invesco Exchange-Traded F.. 0.72 % 0.00 %

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USD 8.86M
JPSC:XETRA JPMorgan BetaBuilders US .. 0.57 % 0.00 %

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FEX:LSE First Trust US Large Cap .. 0.50 % 0.00 %

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USD 0.04B
FEXD:LSE First Trust US Large Cap .. 0.50 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.50 % 0.00 %

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USD 0.04B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

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IUSF:LSE iShares IV Public Limited.. 0.36 % 0.00 %

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USD 0.18B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.36 % 0.00 %

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USD 0.18B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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USD 0.20B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

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USD 1.20B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

N/A

USD 1.08B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

N/A

USD 0.05B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

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USD 1.57B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

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USD 11.14B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

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USD 1.11B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

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USD 54.84B
YXM.B:CA 0.00 % 0.69 %

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DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.05B
IS0R:F iShares High Yield Corpor.. 0.00 % 0.00 %

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USD 3.29B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

N/A

USD 0.05B
IS0R:XETRA iShares High Yield Corpor.. 0.00 % 0.00 %

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USD 2.71B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 1.66B
36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.59% 71% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.59% 71% C- 95% A
Trailing 12 Months  
Capital Gain 102.79% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.79% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 481.87% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 481.87% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.25% 100% F 95% A
Dividend Return 50.25% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.43% 33% F 20% F
Risk Adjusted Return 103.76% 100% F 98% N/A
Market Capitalization 2.05B 86% B+ 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Footwear & Accessories) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.90 43% 21%
Price/Book Ratio 9.93 14% 8%
Price / Cash Flow Ratio 43.12 29% 5%
Price/Free Cash Flow Ratio 19.80 57% 14%
Management Effectiveness  
Return on Equity 37.37% 100% 94%
Return on Invested Capital 30.47% 100% 94%
Return on Assets 18.08% 100% 99%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.