ducovest

DECK:NYE-Deckers Outdoor Corporation (USD)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 150.73

Change

0.00 (0.00)%

Market Cap

USD 23.65B

Volume

4.48M

Analyst Target

USD 242.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 premium footwear, apparel, and accessories under the UGG brand name; footwear, apparel, and accessories for ultra-runners and athletes under the HOKA brand name; and sandals, shoes, and boots under the Teva brand name. It also provides relaxed casual shoes and sandals under the Sanuk brand name; casual footwear fashion line under the Koolaburra brand name; and footwear 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.

Company Website : https://www.deckers.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

N/A

 USD 120.91B
ONON On Holding Ltd

N/A

 USD 16.31B
SKX Skechers USA Inc

N/A

 USD 10.38B
BIRK Birkenstock Holding plc

N/A

 USD 8.98B
WWW Wolverine World Wide Inc

N/A

 USD 1.23B
DBI Designer Brands Inc

N/A

 USD 0.32B

ETFs Containing DECK

FTGS First Trust Growth Streng.. 2.28 % 0.00 %

N/A

 N/A
JPSC:XETRA JPMorgan BetaBuilders US .. 0.57 % 0.00 %

N/A

 N/A
IS0R:XETRA iShares High Yield Corpor.. 0.34 % 0.00 %

N/A

 USD 2.71B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

N/A

 USD 0.07B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

N/A

 N/A
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

N/A

 N/A
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

N/A

 N/A
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

N/A

 USD 17.96B
YXM.B:CA 0.00 % 0.69 %

N/A

 N/A
IS0R:F iShares High Yield Corpor.. 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.30% 71% C- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.30% 71% C- 92% A
Trailing 12 Months  
Capital Gain 77.13% 67% D+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.13% 67% D+ 95% A
Trailing 5 Years  
Capital Gain 579.88% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 579.88% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 54.29% 100% F 95% A
Dividend Return 54.29% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.28% 33% F 18% F
Risk Adjusted Return 110.17% 100% F 98% N/A
Market Capitalization 23.65B 86% B+ 92% 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 Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced on free cash flow basis

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