DECK
BULLISH
$108.53
Live
Deckers Outdoor Corporation · NYSE
Target $128.76
(+18.6%)
$78.91
52W Range
$133.43
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$15.41B
P/E
15.42
ROE
39.7%
Profit margin
19.3%
Debt/Equity
0.13
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key 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%)
Attractive valuation relative to sector peers (P/E 15.42 vs Sector Avg 34.77)
Robust liquidity position with a Current Ratio of 2.86
Key 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
Exposure to consumer cyclical volatility in the footwear and accessories market
Lack of dividend yield provides no floor for income-seeking investors
AI Fair Value Estimate
Based on comprehensive analysis
$137.5
+26.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
66
Strong
75
68
95
92
0
AI Verdict
Strong Fundamental Value
Key drivers: High ROE, Low Debt, Consistent Earnings Beats, Sector-relative Undervaluation
Confidence
90%
Value
75/100
P/E 15.42, Graham Number $53.89, Intrinsic Value $165.44
Positives
- P/E is significantly lower than sector average
- PEG ratio of 1.48 is reasonable for the quality of earnings
Watchpoints
- Trades well above the defensive Graham Number
Future
68/100
YoY Revenue Growth 7.10%, Earnings Growth 11.00%
Positives
- Positive earnings growth (11%)
- Strong analyst target price ($128.76)
Watchpoints
- Revenue growth slowing to 7.10%
Past
95/100
Average surprise last 4 quarters: 24.01%
Positives
- Incredible 25-quarter track record of beating estimates
- Strong 5-year price appreciation (+92.1%)
Watchpoints
No urgent risks highlighted.
Health
92/100
Piotroski 7/9, Debt/Equity 0.13, Current Ratio 2.86
Positives
- Piotroski F-Score 7/9
- Very low Debt/Equity ratio
- High Current and Quick ratios
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$108.53
Analyst Target
$128.76
Upside/Downside
+18.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DECK and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DECK
Deckers Outdoor Corporation
Primary
|
+92.1% | +36.7% | -1.9% | +24.8% | +8.5% | -3.5% |
|
NIO
NIO Inc.
Peer
|
-84.8% | -42.6% | +58.3% | -20.9% | +27.8% | +5.2% |
|
BALL
Ball Corporation
Peer
|
-32.0% | +4.9% | +5.6% | -2.0% | +9.7% | +2.3% |
|
HTHT
H World Group Limited
Peer
|
+7.9% | +17.3% | +68.5% | +41.1% | +0.8% | +0.5% |
|
AVY
Avery Dennison Corporation
Peer
|
+30.7% | +4.2% | -1.0% | +6.6% | +3.1% | -0.7% |
DEC
Deckers Outdoor Corporation
Primary
5Y
+92.1%
3Y
+36.7%
1Y
-1.9%
6M
+24.8%
1M
+8.5%
1W
-3.5%
NIO
NIO Inc.
Peer
5Y
-84.8%
3Y
-42.6%
1Y
+58.3%
6M
-20.9%
1M
+27.8%
1W
+5.2%
BAL
Ball Corporation
Peer
5Y
-32.0%
3Y
+4.9%
1Y
+5.6%
6M
-2.0%
1M
+9.7%
1W
+2.3%
HTH
H World Group Limited
Peer
5Y
+7.9%
3Y
+17.3%
1Y
+68.5%
6M
+41.1%
1M
+0.8%
1W
+0.5%
AVY
Avery Dennison Corporation
Peer
5Y
+30.7%
3Y
+4.2%
1Y
-1.0%
6M
+6.6%
1M
+3.1%
1W
-0.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
15.42
Forward P/E
14.79
PEG Ratio
1.48
P/B Ratio
5.92
P/S Ratio
2.87
EV/Revenue
2.54
EV/EBITDA
10.05
Market Cap
$15.41B
Profitability
Profit margins and return metrics
Profit Margin
19.35%
Operating Margin
31.38%
Gross Margin
57.55%
ROE
39.69%
ROA
19.9%
Growth
Revenue and earnings growth rates
Revenue Growth
+7.1%
Earnings Growth
+11.0%
Q/Q Revenue Growth
+7.14%
Q/Q Earnings Growth
+5.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.13
Low debt
Current Ratio
2.86
Strong
Quick Ratio
2.12
Excellent
Cash/Share
$14.7
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.0B
Gross Margin
59.8%
Op. Margin
31.4%
Net Margin
24.6%
Total Assets
$4.1B
Liabilities
$1.5B
Equity
$2.6B
Debt/Equity
0.57x
Operating CF
$1.0B
CapEx
$-0.0B
Free Cash Flow
$1.0B
FCF Yield
98%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-21
$N/A
2026-01-29
$3.33
+20.5% surprise
2025-10-23
$1.82
+14.9% surprise
2025-07-24
$0.93
+36.7% surprise
Consumer Cyclical Sector Comparison
Comparing DECK against 353 companies in the Consumer Cyclical sector
(23 bullish, 111 neutral, 219 bearish)
P/E Ratio
15.42
This Stock
vs
34.01
Sector Avg
-54.7%
(Discount)
Return on Equity (ROE)
39.69%
This Stock
vs
-48.88%
Sector Avg
-181.2%
(Below Avg)
Profit Margin
19.35%
This Stock
vs
-6.31%
Sector Avg
-406.6%
(Weaker)
Debt to Equity
0.13
This Stock
vs
1.54
Sector Avg
-91.5%
(Less Debt)
Revenue Growth
7.1%
This Stock
vs
30.61%
Sector Avg
-76.8%
(Slower)
Current Ratio
2.86
This Stock
vs
2.42
Sector Avg
+18.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DECK
Deckers Outdoor Corporation
|
BULLISH | $15.41B | 15.42 | 39.7% | 19.3% | $108.53 | |
|
NIO
NIO Inc.
|
BEARISH | $15.25B | - | -118.7% | -17.8% | $6.03 | Compare |
|
BALL
Ball Corporation
|
NEUTRAL | $15.61B | 21.89 | 11.7% | 5.4% | $57.36 | Compare |
|
HTHT
H World Group Limited
|
BULLISH | $16.15B | 22.52 | 40.5% | 20.1% | $52.48 | Compare |
|
AVY
Avery Dennison Corporation
|
NEUTRAL | $14.49B | 21.11 | 30.2% | 7.9% | $187.43 | Compare |
DECK
Deckers Outdoor...
BULLISH
Mkt Cap
$15.4B
P/E
15.4
ROE
39.7%
Price
$108.53
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | SHANAHAN LAURI M. | Director | Stock Award | 359 | - |
| 2026-03-02 | IBRAHIM MAHA SALEH | Director | Stock Award | 570 | - |
| 2026-03-02 | CHAN NELSON C | Director | Stock Award | 359 | - |
| 2026-03-02 | BURWICK DAVID A | Director | Stock Award | 359 | - |
| 2026-03-02 | FIGUEREO JUAN R | Director | Stock Award | 359 | - |
| 2026-03-02 | GRISMER PATRICK J | Director | Stock Award | 359 | - |
| 2026-03-02 | LUIS VICTOR | Director | Stock Award | 644 | - |
| 2026-03-02 | DAVIS CINDY L | Director | Stock Award | 359 | - |
| 2026-03-02 | STEWART BONITA C | Director | Stock Award | 359 | - |
| 2026-02-13 | SHANAHAN LAURI M. | Director | Sale | 4,682 | $537,681 |
| 2026-02-13 | SPANGENBERG ANNE | Officer | Sale | 4,063 | $471,389 |
| 2026-02-13 | SPRING-GREEN ROBIN | Officer | Sale | 347 | $39,482 |
| 2025-11-18 | SHANAHAN LAURI M. | Director | Stock Award | 518 | - |
| 2025-11-18 | IBRAHIM MAHA SALEH | Director | Stock Award | 822 | - |
| 2025-11-18 | CHAN NELSON C | Director | Stock Award | 518 | - |
SHANAHAN LAURI M.
Director
2026-03-02
359 shares
IBRAHIM MAHA SALEH
Director
2026-03-02
570 shares
CHAN NELSON C
Director
2026-03-02
359 shares
BURWICK DAVID A
Director
2026-03-02
359 shares
FIGUEREO JUAN R
Director
2026-03-02
359 shares
GRISMER PATRICK J
Director
2026-03-02
359 shares
LUIS VICTOR
Director
2026-03-02
644 shares
DAVIS CINDY L
Director
2026-03-02
359 shares
STEWART BONITA C
Director
2026-03-02
359 shares
SHANAHAN LAURI M.
Director
2026-02-13
4,682 shares
·
$537,681
SPANGENBERG ANNE
Officer
2026-02-13
4,063 shares
·
$471,389
SPRING-GREEN ROBIN
Officer
2026-02-13
347 shares
·
$39,482
SHANAHAN LAURI M.
Director
2025-11-18
518 shares
IBRAHIM MAHA SALEH
Director
2025-11-18
822 shares
CHAN NELSON C
Director
2025-11-18
518 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
21 analysts
Wells Fargo
2026-04-15
Equal-Weight
Equal-Weight
Argus Research
2026-02-20
Hold
Buy
Barclays
2026-02-02
Overweight
Overweight
UBS
2026-01-30
Buy
Buy
Jefferies
2026-01-30
Hold
Hold
Goldman Sachs
2026-01-30
Sell
Sell
Piper Sandler
2026-01-30
Underweight
Underweight
Wells Fargo
2026-01-30
Equal-Weight
Equal-Weight
Stifel
2026-01-30
Buy
Buy
Telsey Advisory Group
2026-01-30
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning DECK from our newsroom.
Newest → oldest
No matching news yet.