DECK:NYE-Deckers Outdoor Corporation (USD)

EQUITY | Footwear & Accessories | New York Stock Exchange

Last Closing

USD 937.9

Change

+0.45 (+0.05)%

Market Cap

USD 2.05B

Volume

0.36M

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: 2024-03-27 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

N/A

USD 134.60B
ONON On Holding Ltd

N/A

USD 10.07B
BIRK Birkenstock Holding plc

N/A

USD 8.99B
SKX Skechers USA Inc

N/A

USD 8.77B
WWW Wolverine World Wide Inc

N/A

USD 0.77B
DBI Designer Brands Inc

N/A

USD 0.54B

ETFs Containing DECK

PEZ Invesco DWA Consumer Cycl.. 3.86 % 0.60 %

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USD 0.06B
AFMC First Trust Active Factor.. 1.29 % 0.00 %

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USD 7.00M
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.87 % 0.00 %

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CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.87 % 0.00 %

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SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.87 % 0.00 %

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USD 1.93B
BBMC JPMorgan BetaBuilders U.S.. 0.62 % 0.00 %

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USD 1.58B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.47 % 0.00 %

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MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

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USD 22.34B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

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USD 10.83B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

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USD 1.00B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

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USD 52.45B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

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USD 16.42B
YXM.B:CA 0.00 % 0.69 %

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

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USD 0.09B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.09B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

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USD 0.09B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 1.99B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

N/A

USD 0.05B
DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

N/A

USD 0.05B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

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USD 0.10B
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
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.10B
IS0R:XETRA iShares High Yield Corpor.. 0.00 % 0.00 %

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USD 2.71B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

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CAD 0.13B
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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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 40.31% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.31% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 107.62% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.62% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 538.07% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 538.07% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.81% 100% F 95% A
Dividend Return 46.81% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.04% 33% F 20% F
Risk Adjusted Return 95.47% 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 11.02 14% 7%
Price / Cash Flow Ratio 43.14 29% 5%
Price/Free Cash Flow Ratio 22.11 57% 11%
Management Effectiveness  
Return on Equity 37.37% 100% 94%
Return on Invested Capital 30.47% 100% 94%
Return on Assets 18.08% 100% 98%
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.