Deckers Competitors

Stocks . Germany . 
Stock . Deckers Outdoor
DO2 Stock  EUR 194.50  1.95  0.99%   
Deckers Outdoor competes with United States, FLOW TRADERS, QURATE RETAIL, Tradeweb Markets, and RELIANCE STEEL; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Footwear & Accessories industry. Analyzing Deckers Outdoor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Deckers Outdoor to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deckers Outdoor Correlation with its peers.
For more detail on how to invest in Deckers Stock please use our How to Invest in Deckers Outdoor guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Deckers Outdoor competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
191.78194.50197.22
Details
Intrinsic
Valuation
LowRealHigh
175.05212.58215.30
Details
Naive
Forecast
LowNextHigh
189.72192.44195.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
188.29193.41198.52
Details

Deckers Outdoor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deckers Outdoor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Deckers and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Deckers Outdoor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
4T0
+ 0.89
O3I
VEFW
+ 0.89
RS6
VEFW
+ 0.78
4T0
PFX1
+ 0.77
USX1
PFX1
+ 0.77
O3I
RS6
+ 0.77
4T0
  
High negative correlations   
LB3C
- 0.79
USX1
RS6
- 0.73
LB3C
VEFW
- 0.58
LB3C
PFX1
- 0.55
LB3C
4T0
- 0.5
LB3C
0BK
- 0.43
PFX1

Risk-Adjusted Indicators

There is a big difference between Deckers Stock performing well and Deckers Outdoor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Deckers Outdoor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Deckers Outdoor Competitive Analysis

The better you understand Deckers Outdoor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deckers Outdoor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Deckers Outdoor's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DO2 USX1 O3I LB3C 4T0 RS6 VEFW PFX1 0BK
 0.99 
 194.50 
Deckers
 2.00 
 32.30 
United
 2.83 
 21.78 
FLOW
 2.58 
 3.02 
QURATE
 2.42 
 127.00 
Tradeweb
 3.77 
 278.10 
RELIANCE
 0.57 
 224.85 
MARKET
 1.79 
 11.00 
Perma-Fix
 2.33 
 8.80 
MITSUBISHI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Risky
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Good
Very Weak
Solid
Very Weak
Good
OK
Solid
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Hold
Current Ratio
2.69
1.27
N/A
1.01
N/A
N/A
N/A
N/A
N/A
Net Asset
2.33 B
19.46 B
N/A
N/A
5.99 B
10.33 B
N/A
77.3 M
N/A
Profit Margin
0.14
0.12
N/A
-0.22
N/A
N/A
N/A
N/A
N/A
EBITDA
564.71 M
4.21 B
N/A
1.35 B
605.11 M
2.73 B
N/A
(823 K)
N/A
Operating Margin
0.18
0.16
N/A
0.0665
N/A
N/A
N/A
N/A
N/A
Current Valuation
9.14 B
6.32 B
N/A
N/A
11.65 B
12.52 B
N/A
45.98 M
N/A
Price To Book
6.58
0.59
N/A
N/A
2.77
1.7
N/A
1.17
N/A
Five Year Return
N/A
0.87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.89
2.16
N/A
1.76
N/A
N/A
N/A
N/A
N/A
Number Of Employees
4 K
22.74 K
660
26.75 K
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
26.36 M
226.6 M
N/A
8.37 M
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
172.35 M
3.5 B
N/A
1.96 B
578.02 M
2.12 B
N/A
(6.84 M)
N/A
Annual Yield
N/A
0.0067
N/A
N/A
0.0047
0.022
N/A
N/A
N/A
Total Debt
286.38 M
3.91 B
N/A
8.45 B
N/A
1.14 B
N/A
600 K
N/A
Return On Equity
0.3
0.26
N/A
-1.27
N/A
N/A
N/A
N/A
N/A
Z Score
22.6
1.6
N/A
N/A
N/A
5.2
N/A
84.0
N/A
Return On Asset
0.15
0.11
N/A
0.0366
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
67.12
44.74
N/A
0.62
N/A
N/A
N/A
N/A
N/A
Total Asset
2.33 B
19.46 B
N/A
N/A
5.99 B
10.33 B
N/A
77.3 M
N/A
Debt To Equity
28.7
0.97
N/A
2.16
N/A
N/A
N/A
N/A
N/A
Target Price
486.5
35.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
98.52
74.6
N/A
1.43
N/A
N/A
N/A
N/A
N/A
Market Capitalization
10.43 B
6.86 B
N/A
891.42 M
19.62 B
8.78 B
N/A
84.25 M
N/A
Price To Earning
15.4
2.68
N/A
2.64
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.46
N/A
N/A
N/A
N/A
Price To Sales
2.72
0.24
N/A
N/A
11.49
0.71
N/A
0.64
N/A
Net Income
451.95 M
2.52 B
N/A
1.43 B
309.34 M
1.84 B
N/A
835 K
N/A
Earnings Per Share
17.7
8.63
N/A
0.32
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
1.48
1.12
N/A
88.1
N/A
N/A
N/A
N/A
N/A
Revenue
3.15 B
21.07 B
N/A
12.64 B
N/A
17.02 B
N/A
72.19 M
N/A
Cash And Equivalents
502.63 M
1.33 B
N/A
950 M
N/A
N/A
N/A
N/A
N/A
Cash Per Share
17.28
4.92
N/A
2.33
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.61 B
4.35 B
N/A
4.81 B
N/A
N/A
N/A
N/A
N/A
Day Typical Price
194.5
32.3
21.65
3.05
127.0
281.37
225.15
11.0
8.8
Accumulation Distribution
N/A
N/A
0.0174
0.0258
N/A
0.034
0.0093
0.0357
N/A
Market Facilitation Index
N/A
N/A
0.38
0.08
N/A
9.8
2.1
0.4
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
1.578947
(1.00)
9.2 T
(1.11)
(0.62)
(0.50)
9.2 T
Period Momentum Indicator
(1.95)
(0.66)
0.6
(0.08)
3.0
(10.90)
(1.30)
(0.20)
0.2
Rate Of Daily Change
0.99
0.98
1.03
0.97
1.02
0.96
0.99
0.98
1.02
Day Median Price
194.5
32.3
21.59
3.06
127.0
283.0
225.3
11.0
8.8
Price Action Indicator
(0.97)
(0.33)
0.49
(0.08)
1.5
(10.35)
(1.10)
(0.10)
0.1
Relative Strength Index
77.98
51.19
46.92
42.5
68.32
75.4
72.57
44.6
71.92
Coefficient Of Variation
485.35
21048.1
470.63
(4,921)
507.87
938.17
317.27
1734.96
1227.16
Mean Deviation
1.93
1.77
1.04
2.69
1.16
1.08
0.6446
2.67
0.8866
Jensen Alpha
0.5206
(0.05)
0.2964
(0.05)
0.3019
0.0666
0.2441
0.1938
0.0433
Total Risk Alpha
0.2129
(0.32)
0.1107
(0.52)
0.1011
(0.04)
0.1556
(0.27)
(0.06)
Sortino Ratio
0.2443
(0.04)
0.1614
N/A
0.1144
0.0496
0.2466
0.0321
(0)
Downside Variance
3.57
5.5
1.4
N/A
3.09
2.01
0.4934
15.62
1.77
Standard Deviation
2.73
2.58
1.37
3.55
1.53
1.6
0.8671
3.94
1.17
Kurtosis
4.89
3.21
0.33
0.6525
0.6949
5.34
1.2
4.09
1.13
Potential Upside
5.08
3.97
2.83
4.9
2.77
2.05
1.48
6.35
1.82
Treynor Ratio
1.6
0.0038
(1.62)
0.2619
(2.47)
0.1541
1.24
0.8431
0.1829
Maximum Drawdown
15.49
17.91
6.73
18.8
8.18
9.87
5.17
24.96
6.2
Variance
7.43
6.66
1.87
12.62
2.34
2.56
0.7519
15.51
1.37
Market Risk Adjusted Performance
1.61
0.0138
(1.61)
0.2719
(2.46)
0.1641
1.25
0.8531
0.1929
Risk Adjusted Performance
0.1567
0.0106
0.1588
(0.01)
0.148
0.0828
0.2302
0.05
0.0629
Skewness
1.42
0.1839
0.3941
0.1854
(0.04)
1.03
0.4381
0.854
0.101
Semi Deviation
1.51
2.31
0.8481
N/A
1.13
1.28
0.2563
3.46
0.992
Information Ratio
0.1693
(0.03)
0.1393
(0.05)
0.1315
0.044
0.1997
0.0322
(0)
Value At Risk
(2.92)
(3.89)
(1.43)
(5.84)
(2.44)
(2.75)
(0.99)
(5.13)
(1.71)
Expected Short fall
(2.45)
(2.18)
(1.20)
N/A
(1.58)
(1.18)
(0.79)
(2.89)
(1.10)
Downside Deviation
1.89
2.35
1.18
N/A
1.76
1.42
0.7024
3.95
1.33
Semi Variance
2.29
5.35
0.7193
N/A
1.28
1.65
0.0657
11.97
0.984

Deckers Outdoor Competition Performance Charts

Five steps to successful analysis of Deckers Outdoor Competition

Deckers Outdoor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Deckers Outdoor in relation to its competition. Deckers Outdoor's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Deckers Outdoor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Deckers Outdoor's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deckers Outdoor, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Deckers Outdoor position

In addition to having Deckers Outdoor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 constituents at this time.
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Additional Information and Resources on Investing in Deckers Stock

When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock:
How To Invest In Deckers
Details
Is Deckers Stock a good investment?
Details
What is Deckers Outdoor's Net Worth?
Details
Largest Textiles, Apparel & Luxury Goods Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out Deckers Outdoor Correlation with its peers.
For more detail on how to invest in Deckers Stock please use our How to Invest in Deckers Outdoor guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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