tradingkey.logo

Deckers Outdoor Corp

DECK

116.280USD

+2.590+2.28%
Market hours ETQuotes delayed by 15 min
17.27BMarket Cap
17.88P/E TTM

Deckers Outdoor Corp

116.280

+2.590+2.28%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
46 / 153
Overall Ranking
91 / 4755
Industry
Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 26 analysts
Buy
Current Rating
129.331
Target Price
+14.42%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Deckers Outdoor Corporation designs, markets, and distributes footwear, apparel, and accessories developed for both everyday casual lifestyle use and high-performance activities. Its segments include UGG brand, HOKA brand, Teva brand, and Other brands, as well as Direct-to-Consumer (DTC). The UGG brand segment provides premium footwear, apparel and accessories with expanded product offerings. The HOKA brand segment’s products include running, trail, hiking, fitness and lifestyle footwear offerings, as well as select apparel and accessories. The Teva brand segment includes a variety of footwear options, from classic sandals and shoes to boots, all crafted for the demands of the outdoors. Its Other brands segment consists primarily of the Koolaburra brand, as well as the AHNU brand. The Koolaburra brand is a casual footwear fashion line that uses plush materials. The DTC segment encompasses all of its brands and consists of its e-commerce Websites and retail stores.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.45% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 86.93.
Fairly Valued
The company’s latest is 17.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.62M shares, decreasing 2.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.50M shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

The company's current financial score is 7.79, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 6.46%, while its net profit experienced a year-over-year increase of 18.71%.

Score

Industry at a Glance

Previous score
7.79
Change
0

Financials

10.00

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.37

Operational Efficiency

7.55

Growth Potential

7.74

Shareholder Returns

7.27

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 4.60, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 17.41, which is 15.53% below the recent high of 20.11 and 5.79% above the recent low of 16.40.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 46/153
No Data

Forecast

Currency: USD Updated2025-08-26

The company’s current earnings forecast score is 7.15, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Deckers Outdoor Corp is 128.00, with a high of 158.00 and a low of 97.00.

Score

Industry at a Glance

Previous score
7.15
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Buy
Current Rating
129.331
Target Price
+14.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
15
Median
16
Average
Company name
Ratings
Analysts
Deckers Outdoor Corp
DECK
26
Nike Inc
NKE
39
On Holding AG
ONON
28
Birkenstock Holding PLC
BIRK
19
Crocs Inc
CROX
16
Skechers USA Inc
SKX
15
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 9.50, which is higher than the Cyclical Consumer Products industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 119.21 and the support level at 103.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.29
Change
0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
2.039
Buy
RSI(14)
63.112
Neutral
STOCH(KDJ)(9,3,3)
91.540
Overbought
ATR(14)
3.230
Low Volatility
CCI(14)
214.943
Overbought
Williams %R
6.628
Overbought
TRIX(12,20)
0.061
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
108.912
Buy
MA10
106.896
Buy
MA20
105.681
Buy
MA50
104.716
Buy
MA100
108.473
Buy
MA200
140.789
Sell

Institutional Confidence

Currency: USD Updated2025-08-26

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 102.88%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 17.50M shares, representing 11.80% of shares outstanding, with 1.98% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
22.40M
+0.04%
The Vanguard Group, Inc.
Star Investors
17.68M
+0.61%
BlackRock Institutional Trust Company, N.A.
10.63M
-0.08%
State Street Global Advisors (US)
6.67M
-1.57%
Geode Capital Management, L.L.C.
4.31M
+5.06%
Invesco Capital Management LLC
Star Investors
1.91M
+20.83%
Norges Bank Investment Management (NBIM)
1.93M
+2.79%
Federated MDTA LLC
1.15M
+2000.81%
BlackRock Asset Management Ireland Limited
1.80M
-3.75%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.19, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.19
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.82%
240-Day Maximum Drawdown
+57.28%
240-Day Volatility
+57.40%
Return
Best Daily Return
60 days
+11.35%
120 days
+13.92%
5 years
+18.94%
Worst Daily Return
60 days
-5.78%
120 days
-19.86%
5 years
-20.51%
Sharpe Ratio
60 days
+1.00
120 days
-0.36
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+57.28%
3 years
+57.28%
5 years
+57.28%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
+0.61
5 years
+0.58
Skewness
240 days
-1.47
3 years
-0.20
5 years
-0.12
Volatility
Realised Volatility
240 days
+57.40%
5 years
+44.40%
Standardised True Range
240 days
+4.79%
5 years
+2.76%
Downside Risk-Adjusted Return
120 days
-44.66%
240 days
-44.66%
Maximum Daily Upside Volatility
60 days
+45.98%
Maximum Daily Downside Volatility
60 days
+36.60%
Liquidity
Average Turnover Rate
60 days
+2.27%
120 days
+2.30%
5 years
--
Turnover Deviation
20 days
+110.95%
60 days
+112.76%
120 days
+115.73%

Peers

Currency: USD Updated2025-08-26
Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.29 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.33 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
Mattel Inc
MAT
8.12 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.11 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
8.09 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
8.08 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI