PortfoliosStock ScreensStocksStockXcel

Deckers Outdoor Corporation

DECK | US

104.25

USD

-3.33

-3.10%

DECK | US

About Deckers Outdoor Corporation

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

30/06/2024

As of date

06/03/2026

Close

104.25

Open

106.96

High

107.38

Low

103.73

Deckers Outdoor Corporation together with its subsidiaries designs markets and distributes footwear apparel and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers premium footwear apparel and accessories under the UGG brand name; footwear and apparel for ultra-runners and athletes under the Hoka brand; and sandals shoes and boots under the Teva brand name. It also provides relaxed casual shoes and sandals under the Sanuk brand name; and casual footwear fashion line under the Koolaburra brand. The company sells its products through domestic and international retailers; international distributors; and directly to its consumers through its direct-to-consumer business which includes e-commerce websites and retail stores. Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta California.

View Less

DECK | US

Risk
27.8
Sharpe
-0.52
Luna's Score
49/100
Recommendation
Hold

Luna says (DECK | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.9%

1 month

27.8%

3 months

50.3%

6 months

49.7%

Returns

Fundamental Ratios

PE

31.07

Fwd. PE

31.55

Price to book

11.90

Debt to equity

0.13

Debt to assets

0.08

Ent. to EBITDA

21.15

Ent. to rev.

5.30

PEG

3.71

Other Fundamentals

EBITDA

1.06B

MarketCap

15.89B

MarketCap(USD)

15.89B

Div. yield

-

Op. margin

16.09

Erngs. growth

87.50

Rev. growth

22.10

Ret. on equity

41.87

Short ratio

3.03

Short perc.

6.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

18.56

Range1M

18.56

Range3M

26.11

Volumes: Market Activity

Rel. volume

0.83

Price X volume

194.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Birkenstock Holding plcBIRKFootwear & Accessories38.17.16B-5.20%80.910.00%
Crocs IncCROXFootwear & Accessories865.11B3.25%10.50113.15%
Steven Madden LtdSHOOFootwear & Accessories33.882.46B-2.50%19.9019.54%
Wolverine World Wide IncWWWFootwear & Accessories16.411.31B-1.08%n/a368.98%
Caleres IncCALFootwear & Accessories10.6373.13M-6.03%7.17127.39%
Rocky Brands IncRCKYFootwear & Accessories43.77326.04M-2.80%14.8170.30%
Weyco Group IncWEYSFootwear & Accessories31.06294.78M-0.77%11.044.57%
Fossil Group IncFOSLFootwear & Accessories4.04214.66M-6.91%n/a170.92%
Vera Bradley IncVRAFootwear & Accessories2.6675.08M1.92%267.0031.32%
Tandy Leather Factory IncTLFFootwear & Accessories2.4220.38M1.68%11.3917.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment179.6414.46B-2.23%27.93140.74%
Henry Schein IncHSICMedical Distribution77.69.83B-3.21%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.257.55B-1.68%8.37-444.39%
FBINFBINBuilding Products & Equipment45.685.67B-5.25%25.57130.24%
Prestige Brands Holdings IncPBHMedical Distribution67.193.33B-1.09%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.15-Expensive
Ent. to Revenue5.30-Expensive
PE Ratio31.0725.63Expensive
Price to Book11.903.97Expensive
Dividend Yield---
Std. Deviation (3M)50.33-Par
Debt to Equity0.130.80Cheaper
Debt to Assets0.080.29Cheaper
Market Cap15.89B-Par
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007