Stock Analysis
Deckers Outdoor CorpDECK
P/E 11.50×· 5Y range 10.44–39.37×· bottom 2% of history
Sector: Consumer Cyclical · Industry: Rubber & Plastics Footwear
AnalystsBuy33 analystsP/E 11.5× sits at the 2nd percentile of its 5.086926762491444-year history.
Cash covers 339% of debt · Q1 2027.
PMP Verdict
Strong business, attractive price
Strengths
- Financial Health100
- Profitability90
High-quality business at an attractive price.
Bull Case
- ✓Altman Z 6.2 — safe-zone balance sheet
- ✓ROE 44.1% — efficient capital deployment
- ✓Revenue CAGR 14.8% — durable top-line growth
- ✓Interest coverage 713.0× — debt well covered
- ✓P/E 11.5× at bottom 2% of 5-year history
What's happening with DECK
Profile
Strong financial health, valuation, profitability, moat and growth.
How is each axis scored?
- Valuation95/100 · Strong
- P/E vs own history (2th pct)25/25
- FCF yield (9.6%)25/25
- P/S (2.1x)20/25
- EV/EBIT (8.4x)25/25
- Growth75/100 · Strong
- Revenue CAGR (14.8%)20/25
- Net income CAGR (22.7%)25/25
- EPS CAGR 5Y (26.9%)25/25
- Fwd implied growth (0.7%)5/25
- Profitability90/100 · Strong
- ROIC (84.5%)25/25
- ROE (44.1%)25/25
- Net margin (18.4%)20/25
- Operating margin (22.7%)20/25
- Financial Health100/100 · Strong
- Altman Z (6.24)25/25
- Current ratio (2.75)25/25
- Interest coverage (713.0x)25/25
- Net cash / debt (Net cash)25/25
- Quality71/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-3.00)25/25
- FCF conversion (110%)25/25
- Margin stability (σ 15.1%)6/25
- Moat82/100 · Strong
- ROIC >12% years (9/10 yrs)25/25
- Median gross margin (51.6%)20/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 0.3%)12/25
About Deckers Outdoor Corp
Founded in 1973, California-based Deckers designs and sells casual and performance footwear, apparel, and accessories. Show more
In fiscal 2026, Ugg and Hoka accounted for 50% and 47% of total sales, respectively. The firm also markets a niche sandal brand Teva. Deckers produces most of its sales through wholesale partnerships but also operates e-commerce in more than 50 countries and has more than 200 company-operated stores, about half of which are outlets. The firm generated 58% of its fiscal 2026 sales in the United States.
Headquarters: GOLETA, CA · Employees: 6,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
95A+P/E (TTM)11.5xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 10.4x–39.4x · 2nd pct
P/FCF10.2xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield9.6%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 0.6%–10.5% · 98th pct
P/S (TTM)2.10xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.9x–6.9x · 3rd pct
EV/EBIT8.4xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 7.6x–30.7x · 2nd pct
EV/Sales1.8xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E11.4xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio5.05xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.50B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
90A+ROIC84.5%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE44.1%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA26.3%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin18.4%A
Grade A: HighNet Income / Revenue
Operating Margin22.7%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin57.8%A
Grade A: PremiumGross Profit / Revenue
FCF Margin20.2%A
Grade A: HighFCF / Revenue
True FCF Margin19.4%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
75B+Revenue CAGR14.8%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR22.7%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)26.9%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth0.7%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-19.1%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income4.6%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
100A+Altman Z-Score6.24A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.75xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.93xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage713.0xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.21xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt3.39xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
71B+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.00A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion110.1%A
Grade A: StrongFCF / Net Income
Margin Stability15.1%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.4%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.43xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Stewart Bonita C. Filed | Stewart Bonita C. | Grant / award | +535 | |
Davis Cindy L Filed | Davis Cindy L | Grant / award | +535 | |
Luis Victor Filed | Luis Victor | Grant / award | +914 | |
Grismer Patrick J Filed | Grismer Patrick J | Grant / award | +535 | |
Figuereo Juan R Filed | Figuereo Juan R | Grant / award | +535 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Shanahan Lauri M Filed | Shanahan Lauri M | Grant / award | +535 | |
Ibrahim Maha Saleh Filed | Ibrahim Maha Saleh | Grant / award | +816 | |
Burwick David A Filed | Burwick David A | Grant / award | +535 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
82AROIC >12% Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)51.6%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor0.3%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$7.45
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$11.72
Cash & short-term investments per share (Finnhub)
Book Value / Share$16.83
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$472.33M
Total debt obligations (short + long term)
Cash & Equiv.$1.60B
Cash and short-term investments
Net Debt$-1.13BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$2.30B
Shareholders' equity (book value)
Asset / Liability2.47xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$11.62B
Current Market Capitalization
Beta1.14B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Deckers Outdoor Corp (DECK)
DECK is down 1.00% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Deckers Outdoor Corp. Altman Z-Score of 6.24 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -3.00 suggests a low likelihood of earnings manipulation.
- Deckers Outdoor Corp converts about 20% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- At a valuation score of 95/100, DECK trades near the cheapest end of its own historical range (P/E 11.5).
- Return on equity of 44.1% is well above the market average.
See how DECK ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all DECK moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 86.76 | +4.76% | 3.29 |
| Oct 15 | After-hours | 86.40 | +4.32% | 2.98 |
Frequently Asked Questions about DECK
What is the current Deckers Outdoor Corp (DECK) stock price?
DECK is trading at $85.71 at the last market close, down 1.00% on the session. PreMarketPrice tracks DECK pre-market, intraday and after-hours prices.
Is DECK stock a buy right now?
PreMarketPrice's quantitative model rates Deckers Outdoor Corp's financial health at 100/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is DECK stock overvalued?
Deckers Outdoor Corp trades at a trailing P/E of 11.5 and our valuation score rates it 95/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Deckers Outdoor Corp report earnings?
No confirmed earnings date is currently scheduled for DECK. The Earnings section lists recent reports and updates as dates are announced.
What sector does Deckers Outdoor Corp operate in?
Deckers Outdoor Corp operates in the Consumer Cyclical sector, within the Rubber & Plastics Footwear industry. The Related Stocks section lists sector peers for comparison.
What does Deckers Outdoor Corp do?
Founded in 1973, California-based Deckers designs and sells casual and performance footwear, apparel, and accessories.
About Deckers Outdoor Corp (DECK) Stock
Deckers Outdoor Corp (DECK) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Rubber & Plastics Footwear industry. As of the latest update, Deckers Outdoor Corp is trading at $85.71, down 1.00% on the day with a market capitalization of $11.6 billion. The financial health score for DECK is 100/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for DECK stock.
DECK Stock Analysis & Key Metrics
On PreMarketPrice, you can track Deckers Outdoor Corp (DECK) across multiple dimensions:
- Pre-market price & movement: Real-time DECK stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for DECK with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Deckers Outdoor Corp across multiple reporting periods.
- Financial health score: A composite score of 100/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for DECK.
- Sector peers: Compare DECK against 5 other consumer cyclical stocks on key financial metrics.
Is DECK a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Deckers Outdoor Corp (DECK) as an investment. The financial health score of 100/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Deckers Outdoor Corp (DECK) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.