Is Deckers Outdoor Stock a Good Investment?
Deckers Outdoor Investment Advice | DECK |
- Examine Deckers Outdoor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Deckers Outdoor's leadership team and their track record. Good management can help Deckers Outdoor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Textiles, Apparel & Luxury Goods space and any emerging trends that could impact Deckers Outdoor's business and its evolving consumer preferences.
- Compare Deckers Outdoor's performance and market position to its competitors. Analyze how Deckers Outdoor is positioned in terms of product offerings, innovation, and market share.
- Check if Deckers Outdoor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Deckers Outdoor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Deckers Outdoor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Deckers Outdoor is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Deckers Outdoor Stock
Researching Deckers Outdoor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 2.83. Deckers Outdoor recorded earning per share (EPS) of 5.66. The entity had not issued any dividends in recent years. The firm had 6:1 split on the 17th of September 2024.
To determine if Deckers Outdoor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Deckers Outdoor's research are outlined below:
| Deckers Outdoor has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Sell Anne Spangenberg Sells Shares of Deckers Outdoor Corp |
Deckers Outdoor Quarterly Liabilities And Stockholders Equity |
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Deckers Outdoor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Deckers Outdoor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Deckers Outdoor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Deckers Outdoor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Deckers Outdoor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-07-26 | 2001-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2001-04-26 | 2001-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-02-22 | 2000-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2000-10-26 | 2000-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
1998-07-23 | 1998-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
1997-02-20 | 1996-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
1996-07-25 | 1996-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1996-05-02 | 1996-03-31 | 0.04 | 0.05 | 0.01 | 25 |
Know Deckers Outdoor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Deckers Outdoor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Deckers Outdoor backward and forwards among themselves. Deckers Outdoor's institutional investor refers to the entity that pools money to purchase Deckers Outdoor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Td Global Investment Solutions – Td Epoch | 2024-09-30 | 1.1 M | State Street Corp | 2024-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 968.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 965.9 K | Amf Pensionsforsakring Ab | 2024-09-30 | 952.8 K | Congress Asset Management Company, Llp | 2024-09-30 | 884 K | Artisan Partners Limited Partnership | 2024-09-30 | 855.6 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 824.7 K | Abrdn Plc | 2024-09-30 | 794.1 K | Fmr Inc | 2024-09-30 | 22.9 M | Vanguard Group Inc | 2024-09-30 | 17.4 M |
Deckers Outdoor's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.54 B.Market Cap |
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Deckers Outdoor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.25 | 0.15 | |
| Return On Capital Employed | 0.38 | 0.23 | |
| Return On Assets | 0.24 | 0.12 | |
| Return On Equity | 0.36 | 0.17 |
Determining Deckers Outdoor's profitability involves analyzing its financial statements and using various financial metrics to determine if Deckers Outdoor is a good buy. For example, gross profit margin measures Deckers Outdoor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Deckers Outdoor's profitability and make more informed investment decisions.
Evaluate Deckers Outdoor's management efficiency
Deckers Outdoor has return on total asset (ROA) of 0.216 % which means that it generated a profit of $0.216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4357 %, meaning that it created $0.4357 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 0.15. The value of Return On Capital Employed is expected to slide to 0.23. 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 3.3 B this year, although the value of Non Current Liabilities Other will most likely fall to about 40.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.58 | 3.34 | |
| Tangible Book Value Per Share | 13.31 | 2.32 | |
| Enterprise Value Over EBITDA | 21.93 | 6.36 | |
| Price Book Value Ratio | 11.42 | 2.01 | |
| Enterprise Value Multiple | 21.93 | 6.36 | |
| Price Fair Value | 11.42 | 2.01 | |
| Enterprise Value | 22.8 B | 865.5 M |
Deckers Outdoor showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.053 |
Basic technical analysis of Deckers Stock
As of the 28th of November, Deckers Outdoor shows the Downside Deviation of 2.3, semi deviation of 1.93, and Mean Deviation of 1.71. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Deckers Outdoor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Deckers Outdoor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Deckers Outdoor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Garcia over three months ago Acquisition by Thomas Garcia of 7192 shares of Deckers Outdoor at 69.29 subject to Rule 16b-3 | ||
Steven Fasching over six months ago Acquisition by Steven Fasching of 1442 shares of Deckers Outdoor subject to Rule 16b-3 |
Deckers Outdoor's Outstanding Corporate Bonds
Deckers Outdoor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deckers Outdoor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deckers bonds can be classified according to their maturity, which is the date when Deckers Outdoor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Deckers Outdoor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Deckers Outdoor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1127 | |||
| Market Risk Adjusted Performance | 0.3196 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 723.35 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 0.2082 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | 0.3096 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.795 | |||
| Kurtosis | 4.07 |
| Risk Adjusted Performance | 0.1127 | |||
| Market Risk Adjusted Performance | 0.3196 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 723.35 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 0.2082 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | 0.3096 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.795 | |||
| Kurtosis | 4.07 |
Consider Deckers Outdoor's intraday indicators
Deckers Outdoor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deckers Outdoor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 29864.4 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 193.35 | |||
| Day Typical Price | 192.82 | |||
| Price Action Indicator | (2.90) | |||
| Period Momentum Indicator | (2.64) | |||
| Relative Strength Index | 67.51 |
Deckers Outdoor Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Deckers Stock media impact
Far too much social signal, news, headlines, and media speculation about Deckers Outdoor that are available to investors today. That information is available publicly through Deckers media outlets and privately through word of mouth or via Deckers internal channels. However, regardless of the origin, that massive amount of Deckers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Deckers Outdoor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Deckers Outdoor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Deckers Outdoor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Deckers Outdoor alpha.
Deckers Outdoor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Deckers Outdoor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Deckers Outdoor Historical Investor Sentiment
Investor biases related to Deckers Outdoor's public news can be used to forecast risks associated with an investment in Deckers. The trend in average sentiment can be used to explain how an investor holding Deckers can time the market purely based on public headlines and social activities around Deckers Outdoor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Deckers Outdoor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Deckers Outdoor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Deckers Outdoor news discussions. The higher the estimate score, the more favorable the investor's outlook on Deckers Outdoor.
Deckers Outdoor Corporate Directors
| Lauri Shanahan | Independent Director | Profile | |
| Brian Spaly | Independent Director | Profile | |
| Bonita Stewart | Independent Director | Profile | |
| Cynthia Davis | Independent Director | Profile |
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 main economic indicators. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.395 | Earnings Share 5.66 | Revenue Per Share 30.395 | Quarterly Revenue Growth 0.201 | Return On Assets 0.216 |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Deckers Outdoor's value and its price, as these two are different measures arrived at by various 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.