DECK:NYE-Deckers Outdoor Corporation (USD)

EQUITY | Footwear & Accessories | New York Stock Exchange

Last Closing

USD 833.46

Change

0.00 (0.00)%

Market Cap

USD 2.05B

Volume

0.27M

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: 2024-04-27 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

N/A

USD 140.96B
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 0.91B
DBI Designer Brands Inc

N/A

USD 0.54B

ETFs Containing DECK

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

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USD 0.05B
DXSP:F Xtrackers - Euro Stoxx 50.. 7.12 % 0.00 %

N/A

USD 0.05B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 7.12 % 0.00 %

N/A

USD 0.05B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.48 % 0.00 %

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IS0R:F iShares High Yield Corpor.. 0.34 % 0.00 %

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USD 3.29B
IS0R:XETRA iShares High Yield Corpor.. 0.34 % 0.00 %

N/A

USD 2.71B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

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USD 21.64B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

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USD 0.06B
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 1.04B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

N/A

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 %

N/A

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FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.10B
AFMC First Trust Active Factor.. 0.00 % 0.00 %

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USD 7.00M
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

N/A

USD 1.58B
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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

N/A

N/A

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 24.69% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.69% 100% F 94% A
Trailing 12 Months  
Capital Gain 73.88% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.88% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 428.74% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 428.74% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 49.11% 100% F 95% A
Dividend Return 49.11% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.72% 33% F 20% F
Risk Adjusted Return 100.79% 100% F 98% N/A
Market Capitalization 2.05B 86% B+ 90% 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 10.73 14% 7%
Price / Cash Flow Ratio 42.03 29% 5%
Price/Free Cash Flow Ratio 21.50 57% 13%
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.

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.

Low Dividend Growth

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