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DECK vs HTHT

DECK
Deckers Outdoor Corporation
BULLISH
Price
$108.53
Market Cap
$15.41B
Sector
Consumer Cyclical
AI Confidence
85%
HTHT
H World Group Limited
BULLISH
Price
$52.48
Market Cap
$16.15B
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
DECK
15.42
HTHT
22.52
Forward P/E
DECK
14.79
HTHT
16.95
P/B Ratio
DECK
5.92
HTHT
8.67
P/S Ratio
DECK
2.87
HTHT
0.64
EV/EBITDA
DECK
10.05
HTHT
22.72

Profitability

Gross Margin
DECK
57.55%
HTHT
44.09%
Operating Margin
DECK
31.38%
HTHT
29.15%
Profit Margin
DECK
19.35%
HTHT
20.07%
ROE
DECK
39.69%
HTHT
40.55%
ROA
DECK
19.9%
HTHT
6.69%

Growth

Revenue Growth
DECK
7.1%
HTHT
8.3%
Earnings Growth
DECK
11.0%
HTHT
2226.5%

Financial Health

Debt/Equity
DECK
0.13
HTHT
2.78
Current Ratio
DECK
2.86
HTHT
0.91
Quick Ratio
DECK
2.12
HTHT
0.85

Dividends

Dividend Yield
DECK
--
HTHT
4.02%
Payout Ratio
DECK
0.0%
HTHT
80.12%

AI Verdict

DECK BULLISH

DECK exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.13). While the stock trades at a premium to its Graham Number ($53.89), it is significantly undervalued relative to its growth-based intrinsic value ($165.44) and the broader Consumer Cyclical sector average P/E. The company demonstrates elite operational efficiency with a 39.69% ROE and a consistent track record of earnings surprises over 25 quarters. Despite bearish short-term technicals and insider selling, the underlying financial engine is high-performing and undervalued.

Strengths
Elite profitability metrics including 39.69% ROE and 57.55% Gross Margin
Strong financial health evidenced by a Piotroski F-Score of 7/9 and low leverage (0.13 Debt/Equity)
Exceptional earnings track record with consistent beats and high average surprises (24.01%)
Risks
Bearish insider sentiment with recent selling activity and 0 buy transactions
Negative short-term technical trend (0/100 score)
Moderate revenue growth (7.10%) which may signal a transition from hyper-growth to mature growth
HTHT BULLISH

HTHT exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and trades significantly below its growth-based intrinsic value of $68.73. The company demonstrates exceptional profitability with an ROE of 40.55% and a P/S ratio of 0.64, indicating strong operational efficiency and potential undervaluation relative to sales. While the Graham Number ($17.81) suggests a defensive overvaluation, the forward P/E of 16.95 is attractive compared to the sector average of 39.02. However, high leverage (Debt/Equity 2.78) and a bearish technical trend (10/100) act as primary headwinds.

Strengths
Exceptional Return on Equity (ROE) of 40.55%
Low Price-to-Sales ratio (0.64) relative to market cap
Strong analyst consensus with a 'strong_buy' rating and $60.06 target
Risks
High leverage with a Debt/Equity ratio of 2.78
Liquidity risk indicated by a Current Ratio of 0.91 (below 1.0)
Unsustainable dividend payout ratio of 80.12%

Compare Another Pair

DECK vs HTHT: Head-to-Head Comparison

This page compares Deckers Outdoor Corporation (DECK) and H World Group Limited (HTHT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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