Deckers Outdoor (DECK) Fundamental Analysis: Revenue, Earnings & Valuation

5.98 / 10

Netural

Fundamental analysis scores 6.0/10, deemed neutral. Strengths include strong Asset‑MV, PB‑ROE and robust profit margins, while Cash‑MV drags performance. ROA and asset‑based returns are high, but cash position offers limited upside, yielding a balanced investment case.

Analysis Checks(9/10)

Revenue-MV

Value-0.37

Score2/3

Weight8.09%

1M Return5.32%

ROA (%)

Value28.81

Score3/3

Weight8.53%

1M Return5.41%

Net cash flow from operating activities per share (YoY growth rate %)

Value-82.77

Score3/3

Weight25.79%

1M Return13.81%

Profit-MV

Value1.06

Score2/3

Weight13.50%

1M Return8.76%

PB-ROE

Value3.35

Score2/3

Weight13.88%

1M Return8.20%

Net profit margin (%)

Value19.38

Score3/3

Weight8.38%

1M Return5.32%

Annualized net profit margin on total assets (%)

Value28.81

Score3/3

Weight8.53%

1M Return5.41%

Asset-MV

Value-1.33

Score2/3

Weight6.79%

1M Return4.53%

Net profit / Total operating revenue (%)

Value19.38

Score3/3

Weight8.38%

1M Return5.32%

Cash-MV

Value0.03

Score0/3

Weight-1.89%

1M Return-1.55%

Is DECK fundamentally strong?

DECK scores 5.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 34.69% ROE, 19.35% net margin, 13.66 P/E ratio, 5.44 P/B ratio, and 14.24% earnings growth, these metrics solidify its Netural investment rating.