DECK:NYE-Deckers Outdoor Corporation (USD)

EQUITY | Footwear & Accessories | New York Stock Exchange

Last Closing

USD 207.65

Change

-3.32 (-1.57)%

Market Cap

USD 2.05B

Volume

1.87M

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: 2024-12-23 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

-0.18 (-0.23%)

USD 114.53B
ONON On Holding Ltd

-0.49 (-0.86%)

USD 18.53B
SKX Skechers USA Inc

-0.39 (-0.58%)

USD 10.21B
BIRK Birkenstock Holding plc

-0.47 (-0.78%)

USD 10.06B
WWW Wolverine World Wide Inc

-0.34 (-1.47%)

USD 1.84B
DBI Designer Brands Inc

-0.21 (-3.75%)

USD 0.27B

ETFs Containing DECK

BUL Pacer US Cash Cows Growth.. 3.98 % 0.00 %

+0.07 (+-0.05%)

USD 0.10B
RJMG First Trust Exchange-Trad.. 2.77 % 0.00 %

-0.01 (-0.05%)

USD 0.01B
FTGS First Trust Growth Streng.. 2.28 % 0.00 %

+0.08 (+-0.05%)

N/A
FDLS Northern Lights Fund Trus.. 1.27 % 0.00 %

+0.04 (+-0.05%)

USD 0.09B
VBK Vanguard Small-Cap Growth.. 1.00 % 0.07 %

-0.59 (-0.05%)

USD 20.12B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.57 % 0.00 %

-0.30 (-0.05%)

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

N/A

USD 2.71B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

+0.06 (+-0.05%)

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

-0.03 (-0.05%)

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

-0.85 (-0.05%)

N/A
YXM.B:CA 0.00 % 0.69 %

N/A

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

+0.04 (+-0.05%)

N/A
TGGR:CA TD Active Global Equity G.. 0.00 % 0.00 %

+0.09 (+-0.05%)

CAD 0.04B
36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

-0.06 (-0.05%)

USD 0.01B
WCDS:SW 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 86.39% 71% C- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.39% 71% C- 97% N/A
Trailing 12 Months  
Capital Gain 79.60% 71% C- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.60% 71% C- 96% N/A
Trailing 5 Years  
Capital Gain 657.39% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 657.39% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.69% 100% F 93% A
Dividend Return 50.69% 100% F 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.36% 43% F 17% F
Risk Adjusted Return 93.25% 100% F 94% A
Market Capitalization 2.05B 86% B+ 93% 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 57% 18%
Price/Book Ratio 14.03 14% 7%
Price / Cash Flow Ratio 31.02 29% 10%
Price/Free Cash Flow Ratio 25.19 29% 12%
Management Effectiveness  
Return on Equity 43.57% 100% 96%
Return on Invested Capital 36.57% 100% 95%
Return on Assets 21.60% 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 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.

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.