Deckers Outdoor Stock Analysis

Deckers Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Deckers Outdoor recorded earning per share (EPS) of 6.16. The entity had not issued any dividends in recent years. The firm had 6:1 split on the . 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 Outdoor Upcoming and Recent Events

Deckers Largest EPS Surprises

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

Deckers Outdoor Thematic Classifications

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 23.54 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 0.1981 % which means that it generated a profit of $0.1981 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.398 %, meaning that it created $0.398 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 0.10. 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 3.8 B this year, although the value of Non Current Liabilities Other will most likely fall to about 46.3 M.

Technical Drivers

As of the 17th of February 2025, Deckers Outdoor shows the Standard Deviation of 3.12, coefficient of variation of (2,309), and Mean Deviation of 1.75. 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.

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 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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.

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.