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Deckers Outdoor Corp

DECK
115.450USD
+4.280+3.85%
Close 02/06, 16:00ETQuotes delayed by 15 min
16.43BMarket Cap
16.37P/E TTM

Deckers Outdoor Corp

115.450
+4.280+3.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Deckers Outdoor Corp

Currency: USD Updated: 2026-02-06

Key Insights

Deckers Outdoor Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 126.69.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Deckers Outdoor Corp's Score

Industry at a Glance

Industry Ranking
4 / 36
Overall Ranking
110 / 4521
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Deckers Outdoor Corp 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 and Other brands. The UGG brand segment provides premium footwear, apparel and accessories. The HOKA brand segment’s products include running, trail, hiking, fitness, and lifestyle footwear offerings, as well as select apparel and accessories. Its Other brands segment consists of Teva brand, AHNU brand, and Koolaburra brand. Its Teva brand includes a variety of footwear options, from classic sandals and shoes to boots. The Koolaburra brand is a casual footwear fashion line that uses plush materials. Its AHNU brand’s footwear products fuse high-performance technology for everyday wear. Its portfolio of brands includes UGG, HOKA, Teva, and AHNU. It sells its products through domestic and international retailers and international distributors in its wholesale channel.
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 4.99B.
Undervalued
The company’s latest PE is 16.37, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 144.41M shares, increasing 0.00% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 38.78K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.54.

Analyst Rating

Based on 27 analysts
Hold
Current Rating
126.688
Target Price
+13.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Deckers Outdoor Corp is 8.06, ranking 7 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.96B, representing a year-over-year increase of 7.14%, while its net profit experienced a year-over-year increase of 5.34%.

Score

Industry at a Glance

Previous score
8.06
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.64

Operational Efficiency

7.35

Growth Potential

8.84

Shareholder Returns

7.45

Deckers Outdoor Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Deckers Outdoor Corp is 6.15, ranking 28 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 16.37, which is 127.66% below the recent high of 37.26 and 34.36% above the recent low of 10.74.

Score

Industry at a Glance

Previous score
6.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Deckers Outdoor Corp is 6.89, ranking 21 out of 36 in the Textiles & Apparel industry. The average price target is 109.19, with a high of 157.00 and a low of 81.00.

Score

Industry at a Glance

Previous score
6.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 27 analysts
Hold
Current Rating
126.688
Target Price
+12.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
13
Median
15
Average
Company name
Ratings
Analysts
Deckers Outdoor Corp
DECK
27
Nike Inc
NKE
40
On Holding AG
ONON
28
Birkenstock Holding PLC
BIRK
22
Crocs Inc
CROX
16
Wolverine World Wide Inc
WWW
10
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Deckers Outdoor Corp is 9.23, ranking 5 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 124.40 and the support level at 101.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.298
Buy
RSI(14)
62.782
Neutral
STOCH(KDJ)(9,3,3)
74.014
Neutral
ATR(14)
5.156
High Vlolatility
CCI(14)
76.940
Neutral
Williams %R
18.543
Overbought
TRIX(12,20)
0.364
Sell
StochRSI(14)
56.381
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
113.692
Buy
MA10
108.678
Buy
MA20
105.037
Buy
MA50
102.076
Buy
MA100
98.516
Buy
MA200
104.332
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Deckers Outdoor Corp is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 109.81%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 16.70M shares, representing 11.76% of shares outstanding, with 0.58% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
20.09M
-8.89%
The Vanguard Group, Inc.
Star Investors
17.08M
-2.41%
BlackRock Institutional Trust Company, N.A.
10.54M
-1.62%
State Street Investment Management (US)
6.38M
-0.45%
Geode Capital Management, L.L.C.
4.03M
-8.98%
Invesco Capital Management LLC
Star Investors
2.27M
-2.03%
Norges Bank Investment Management (NBIM)
2.16M
+11.94%
Viking Global Investors LP
Star Investors
1.73M
--
BlackRock Asset Management Ireland Limited
1.46M
-11.99%
Wellington Management Company, LLP
1.45M
+12.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel 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 current risk assessment score of Deckers Outdoor Corp is 6.58, ranking 13 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Deckers Outdoor Corp’s latest ESG disclosure leads the Textiles & Apparel industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.58
Change
0
Beta vs S&P 500 index
1.16
VaR
+3.82%
240-Day Maximum Drawdown
+45.13%
240-Day Volatility
+58.49%

Return

Best Daily Return
60 days
+19.46%
120 days
+19.46%
5 years
+19.46%
Worst Daily Return
60 days
-4.11%
120 days
-15.21%
5 years
-20.51%
Sharpe Ratio
60 days
+2.86
120 days
+0.43
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+45.13%
3 years
+64.35%
5 years
+64.35%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.29
5 years
+0.30
Skewness
240 days
-0.20
3 years
+0.04
5 years
+0.05

Volatility

Realised Volatility
240 days
+58.49%
5 years
+45.28%
Standardised True Range
240 days
+3.71%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
+66.01%
240 days
+66.01%
Maximum Daily Upside Volatility
60 days
+45.66%
Maximum Daily Downside Volatility
60 days
+34.15%

Liquidity

Average Turnover Rate
60 days
+2.20%
120 days
+2.28%
5 years
--
Turnover Deviation
20 days
+53.76%
60 days
+103.18%
120 days
+110.45%

Peer Comparison

Textiles & Apparel
Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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