Deckers Outdoor Stock Analysis

Deckers Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Deckers Outdoor recorded earning per share (EPS) of 7.04. The entity had not issued any dividends in recent years. The firm had 6:1 split on the 17th of September 2024. Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company was founded in 1973 and is headquartered in Goleta, California. Deckers Outdoor operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4000 people. To learn more about Deckers Outdoor call David Powers at 805 967 7611 or check out https://www.deckers.com.

Deckers Outdoor Investment Alerts

Deckers Largest EPS Surprises

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Deckers Outdoor Environmental, Social, and Governance (ESG) Scores

Deckers Stock Institutional Investors

Note, although Deckers Outdoor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Deckers Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.7 B.

Deckers Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Deckers Outdoor has return on total asset (ROA) of 0.199 % which means that it generated a profit of $0.199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3969 %, meaning that it created $0.3969 on every $100 dollars invested by stockholders. Deckers Outdoor's management efficiency ratios could be used to measure how well Deckers Outdoor manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.11. The value of Return On Capital Employed is expected to slide to 0.18. At this time, Deckers Outdoor's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 4.4 B this year, although the value of Non Current Liabilities Other will most likely fall to about 55.9 M.

Technical Drivers

As of the 2nd of February, Deckers Outdoor shows the Mean Deviation of 2.23, semi deviation of 1.85, and Downside Deviation of 2.07. Deckers Outdoor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Deckers Outdoor Price Movement Analysis

Deckers Outdoor Insider Trading Activities

Deckers Outdoor Outstanding Bonds

Deckers Outdoor Predictive Daily Indicators

Deckers Outdoor Corporate Filings

Deckers Outdoor Forecast Models

Deckers Outdoor's time-series forecasting models are one of many Deckers Outdoor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deckers Outdoor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Deckers Outdoor Bond Ratings

Deckers Outdoor financial ratings play a critical role in determining how much Deckers Outdoor have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Deckers Outdoor's borrowing costs.

Deckers Outdoor Debt to Cash Allocation

Deckers Outdoor currently holds 276.98 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Deckers Outdoor has a current ratio of 2.58, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Deckers Outdoor's use of debt, we should always consider it together with its cash and equity.

Deckers Outdoor Total Assets Over Time

Deckers Outdoor Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Deckers Outdoor uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Deckers Outdoor Debt Ratio

2.94

It seems most of the Deckers Outdoor's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Deckers Outdoor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Deckers Outdoor, which in turn will lower the firm's financial flexibility.

Deckers Outdoor Corporate Bonds Issued

Deckers Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Deckers Outdoor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deckers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Deckers Outdoor. By using and applying Deckers Stock analysis, traders can create a robust methodology for identifying Deckers entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Deckers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Deckers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Deckers Outdoor stock analysis indicators help investors evaluate how Deckers Outdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Deckers Outdoor shares will generate the highest return on investment. By understating and applying Deckers Outdoor stock analysis, traders can identify Deckers Outdoor position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state and metro area employment, hours, and earnings. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. Projected growth potential of Deckers fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deckers Outdoor assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Understanding Deckers Outdoor requires distinguishing between market price and book value, where the latter reflects Deckers's accounting equity. The concept of intrinsic value—what Deckers Outdoor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Deckers Outdoor's price substantially above or below its fundamental value.

It's important to distinguish between Deckers Outdoor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deckers Outdoor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Deckers Outdoor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.