DECK
Deckers Outdoor·NYSE
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7.33 / 10
Outperform
DECK's fundamentals score 7.3/10, driven by strong profitability metrics such as a 28.8% annualized net profit margin on assets and a 19.4% net profit margin. Key bullish factors include PB-ROE (3.36), Net income-Revenue (0.216), and Profit-MV (0.502), while Cash-MV (-0.138) is bearish. The stock trades at a premium valuation yet maintains robust earnings quality, suggesting resilience but also sensitivity to market sentiment.
Analysis Checks(8/10)
Revenue-MV
Value-0.37
Score2/3
Weight8.52%
1M Return3.31%
Value-0.37
Score2/3
Weight8.52%
1M Return3.31%
Profit-MV
Value0.50
Score3/3
Weight21.57%
1M Return8.28%
Value0.50
Score3/3
Weight21.57%
1M Return8.28%
PB-ROE
Value3.36
Score2/3
Weight12.45%
1M Return5.22%
Value3.36
Score2/3
Weight12.45%
1M Return5.22%
Annualized net profit margin on total assets (%)
Value28.81
Score3/3
Weight8.67%
1M Return3.50%
Value28.81
Score3/3
Weight8.67%
1M Return3.50%
Net profit / Total operating revenue (%)
Value19.38
Score3/3
Weight8.23%
1M Return3.38%
Value19.38
Score3/3
Weight8.23%
1M Return3.38%
Net cash flow from operating activities per share (YoY growth rate %)
Value-82.77
Score3/3
Weight20.12%
1M Return8.33%
Value-82.77
Score3/3
Weight20.12%
1M Return8.33%
Net income-Revenue
Value0.22
Score3/3
Weight15.56%
1M Return5.62%
Value0.22
Score3/3
Weight15.56%
1M Return5.62%
Net profit margin (%)
Value19.38
Score3/3
Weight8.23%
1M Return3.38%
Value19.38
Score3/3
Weight8.23%
1M Return3.38%
Asset-MV
Value-1.34
Score1/3
Weight5.51%
1M Return2.42%
Value-1.34
Score1/3
Weight5.51%
1M Return2.42%
Cash-MV
Value0.14
Score1/3
Weight-8.85%
1M Return-6.00%
Value0.14
Score1/3
Weight-8.85%
1M Return-6.00%
Revenue-MV
Value-0.37
Score2/3
Weight8.52%
1M Return3.31%
Value-0.37
Score2/3
Weight8.52%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-82.77
Score3/3
Weight20.12%
1M Return8.33%
Value-82.77
Score3/3
Weight20.12%
1M Return8.33%
Profit-MV
Value0.50
Score3/3
Weight21.57%
1M Return8.28%
Value0.50
Score3/3
Weight21.57%
1M Return8.28%
Net income-Revenue
Value0.22
Score3/3
Weight15.56%
1M Return5.62%
Value0.22
Score3/3
Weight15.56%
1M Return5.62%
PB-ROE
Value3.36
Score2/3
Weight12.45%
1M Return5.22%
Value3.36
Score2/3
Weight12.45%
1M Return5.22%
Net profit margin (%)
Value19.38
Score3/3
Weight8.23%
1M Return3.38%
Value19.38
Score3/3
Weight8.23%
1M Return3.38%
Annualized net profit margin on total assets (%)
Value28.81
Score3/3
Weight8.67%
1M Return3.50%
Value28.81
Score3/3
Weight8.67%
1M Return3.50%
Asset-MV
Value-1.34
Score1/3
Weight5.51%
1M Return2.42%
Value-1.34
Score1/3
Weight5.51%
1M Return2.42%
Net profit / Total operating revenue (%)
Value19.38
Score3/3
Weight8.23%
1M Return3.38%
Value19.38
Score3/3
Weight8.23%
1M Return3.38%
Cash-MV
Value0.14
Score1/3
Weight-8.85%
1M Return-6.00%
Value0.14
Score1/3
Weight-8.85%
1M Return-6.00%
Is DECK undervalued or overvalued?
- DECK scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 34.69% ROE, 19.35% net margin, 15.76 P/E ratio, 6.28 P/B ratio, and 14.24% earnings growth, these metrics solidify its Outperform investment rating.
