Deckers Outdoor Corporation DECK
Consumer Cyclical · Footwear & Accessories · United States · S&P 500
Based on the available data, Deckers Outdoor Corporation gets an algorithmic score of 69/100. It trades at 77.68 $, with a bearish technical trend (RSI 33.8) and 44.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (42.6%): generates strong profit on equity.
- Sustained revenue growth (14.7% compound annual).
- Low-debt balance sheet.
- Attractive free-cash-flow yield (10.4%).
- Low valuation (P/E 9.3).
Weaknesses
- —
Fundamentals
| P/E | 11.05 |
| Forward P/E | 9.33 |
| PEG | 0.98 |
| P/B | 4.61 |
| EV/EBITDA | 7.13 |
| P/S | 1.91 |
| ROE % | 42.56 |
| ROA % | 20.32 |
| Gross margin % | 57.80 |
| Operating margin % | 15.23 |
| Net margin % | 18.36 |
| Revenue growth % (y/y) | 5.70 |
| Earnings growth % (y/y) | 1.10 |
| Revenue CAGR % | 14.69 |
| Earnings CAGR % | 25.60 |
| Debt/Equity % | 20.52 |
| Current ratio | 2.75 |
| FCF yield % | 10.37 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -11.5 % |
| 3 months | -21.8 % |
| 6 months | -18.2 % |
| YTD | -27.3 % |
| 1 year | -26.6 % |
| 3 years | -8.7 % |
| 5 years | +10.3 % |
Risk
| 1-year volatility | 44.8 % |
| Beta | 1.33 |
| 5-year max drawdown | -65.3 % |
| Sharpe 1A | -0.56 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.