(DECK) Deckers Outdoor - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2435371073
DECK: Footwear, Apparel, Accessories, Sandals, Shoes, Boots
Deckers Outdoor Corporation (NYSE:DECK) is a global leader in designing, marketing, and distributing footwear, apparel, and accessories. The company operates through a portfolio of strong, consumer-loved brands, each catering to distinct market segments. UGG, its flagship brand, dominates the premium footwear and lifestyle space with its iconic sheepskin products. HOKA, acquired in 2015, has rapidly grown into a powerhouse for ultra-performance running and outdoor footwear, appealing to serious athletes and enthusiasts. Teva, a legacy brand, focuses on outdoor sandals and footwear, while Sanuk and Koolaburra target the casual, relaxed lifestyle market. AHNU rounds out the portfolio with outdoor-inspired footwear. This diversified brand strategy allows Deckers to capture a wide range of consumer preferences and demographics.
Deckers distributes its products through a multi-channel approach, ensuring broad market reach. It sells to domestic and international retailers, partners with distributors in key markets, and has a strong direct-to-consumer (DTC) business. The DTC channel, which includes e-commerce platforms and retail stores, has been a significant growth driver, enabling the company to build direct relationships with consumers and maintain higher margins. This balanced distribution model provides resilience against market fluctuations and changing consumer behavior.
From a financial perspective, Deckers operates with a market capitalization of approximately $26.1 billion, reflecting its strong brand equity and growth prospects. The company trades at a trailing P/E of 27.95 and a forward P/E of 26.11, indicating investor confidence in its ability to deliver consistent earnings growth. The price-to-book ratio of 9.93 highlights the premium valuation of its intangible assets, primarily its brands. With a price-to-sales ratio of 5.61, Deckers is positioned as a high-margin, premium player in the footwear industry.
Headquartered in Goleta, California, Deckers has a proven track record since its founding in 1973. Its ability to acquire and scale complementary brands, combined with its disciplined focus on innovation and consumer trends, makes it a key player in the global footwear market. For investors and fund managers, Deckers offers exposure to a diversified portfolio of brands with strong growth potential, supported by a robust distribution network and a loyal customer base.
Additional Sources for DECK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DECK Stock Overview
Market Cap in USD | 16,970m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Footwear |
IPO / Inception | 1993-10-14 |
DECK Stock Ratings
Growth 5y | 73.4% |
Fundamental | 90.2% |
Dividend | 0.0% |
Rel. Strength | -37.3 |
Analysts | 3.88/5 |
Fair Price Momentum | 100.37 USD |
Fair Price DCF | 143.83 USD |
DECK Dividends
No Dividends PaidDECK Growth Ratios
Growth Correlation 3m | -93.6% |
Growth Correlation 12m | 17.4% |
Growth Correlation 5y | 90.3% |
CAGR 5y | 34.30% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | -0.07 |
Alpha | -37.16 |
Beta | 1.099 |
Volatility | 63.79% |
Current Volume | 7946.3k |
Average Volume 20d | 2670.1k |
As of April 04, 2025, the stock is trading at USD 100.88 with a total of 7,946,345 shares traded.
Over the past week, the price has changed by -13.74%, over one month by -26.49%, over three months by -51.32% and over the past year by -32.80%.
Yes, based on ValueRay Fundamental Analyses, Deckers Outdoor (NYSE:DECK) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 90.19 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DECK as of April 2025 is 100.37. This means that DECK is currently overvalued and has a potential downside of -0.51%.
Deckers Outdoor has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy DECK.
- Strong Buy: 9
- Buy: 5
- Hold: 9
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, DECK Deckers Outdoor will be worth about 114.1 in April 2026. The stock is currently trading at 100.88. This means that the stock has a potential upside of +13.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 213.9 | 112% |
Analysts Target Price | 208.3 | 106.5% |
ValueRay Target Price | 114.1 | 13.1% |