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DECK

S&P 500
Strong · 76/100

Deckers Brands

Consumer Discretionary
Footwear

$105.57

3.2%

Updated Today 6:01 PM ET

Price — Past Year

▲ Up 8.0% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$15.15B

P/E

15.18x

Forward P/E (est.)

13.68x

ROE

40.8%

Revenue Growth

9.8%

EPS Growth

11.0%

Profit Margin

18.7%

FCF Yield

22.8%

Debt / Equity

0x

ROIC

40.0%

Interest Coverage

Current Ratio

3.54x

Dividend Yield

Implied Growth (rev. DCF)

1.6%

Rating Score

76/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what DECK's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. DECK trades near $105.57, around its 50-day average ($105.92) and 200-day average ($103.24). Price tangled in its moving averages means there is no clear trend — the stock is ranging.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 34 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. DECK's is $3.68 (~3.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month DECK found buyers near $92.31 (support) and sellers near $116.50 (resistance); its 52-week range is $78.91–$126.50. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.0× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Deckers Brands (DECK) is a large-cap company in the Footwear industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $15.15B.

In its latest reported year it generated about $5.47B in revenue and $1.02B in net profit.

Our model rates DECK Strong (76/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

14.8%

Revenue moved from $3.15B in 2022 to $5.47B in 2026, a 14.8% compound annual growth rate. The most recent year grew a steady 9.8% year over year. Slower, mature growth is common for established businesses.

Profitability
Research

Gross Margin

57.7%

Operating Margin

23.1%

Net Margin

18.7%

ROE

40.8%

Deckers Brands keeps about 18.7% of each sales dollar as net profit, with a 57.7% gross margin and 23.1% operating margin. Return on equity is 40.8% and return on invested capital about 40.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research

Total Debt

Net Debt

Net Debt / EBITDA

Debt / Equity

0x

Leverage: debt-to-equity is 0.0x, with a current ratio of 3.5x. That is a conservative balance sheet — a cushion in downturns.

Cash Flow Analysis
Research

Operating CF

$1.18B

Free Cash Flow

$1.10B

FCF Margin

20.1%

In the latest year Deckers Brands produced about $1.18B of operating cash flow and $1.10B of free cash flow after capital spending. That is a free-cash-flow yield of about 22.8% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research

P/E

15.18x

P/S

2.87x

P/B

5.63x

EV / EBITDA

10.2x

DECK trades at 15.2x trailing earnings (about 13.7x on estimated forward earnings), 2.9x sales, and 5.6x book value. Reverse-engineering today's price implies the market expects roughly 1.6% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
15.2xCheap
Forward P/E
13.7xCheap
P/S ratio
2.9xExpensive
Revenue growth
9.8%Strong
EPS growth
11.0%Average
Gross margin
57.7%Strong
Net margin
18.7%Strong
ROE
40.8%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How DECK stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.

In the Consumer Discretionary sector (48 S&P 500 companies), DECK ranks #1 of 48 by our overall rating. It trades at a discount versus the sector on earnings (15.2x P/E vs. 23.7x median) with a higher return on equity (40.8% vs. 39.2%) and faster revenue growth (9.8% vs. 6.2%).

P/E vs sector

15.2x

median 23.7x

ROE vs sector

40.8%

median 39.2%

Growth vs sector

9.8%

median 6.2%

Sector rank

#1

of 48 by rating

CompanyP/ERev Gr.Rating
DECKThis stock15.2x9.8%Strong· 76
GPC4.8%Weak· 27
BBY13.9x1.0%Favorable· 64
TSCO14.5x4.6%Neutral· 54
APTV36.9x5.2%Weak· 36
LULU9.3x4.2%Favorable· 60
NVR14.3x-7.7%Neutral· 55
HAS12.9%Weak· 15
Consumer Discretionary median23.7x6.2%54/100

Valuation vs. quality map

sector medianBBYTSCOAPTVLULUNVRDECKP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$108.51$180.86

vs. $105.57 today · expected CAGR 1%11%

Metric20262027202820292030
Revenue$6.02B$6.62B$7.28B$8.01B$8.81B
Net income$1.14B$1.26B$1.38B$1.52B$1.67B
EPS$8.24$9.06$9.96$10.96$12.06
Share price (low)$74.12$81.53$89.68$98.65$108.51
Share price (high)$123.53$135.88$149.47$164.42$180.86
CAGR (low–high)-30% / 17%-12% / 13%-5% / 12%-2% / 12%1% / 11%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for DECK:

  • High net margins (18.7%) point to pricing power or efficiency.
  • Strong return on equity (40.8%) shows capital is put to work well.
  • Healthy free-cash-flow yield (~22.8%) funds buybacks and dividends.
  • A conservative balance sheet (debt/equity 0.0x) lowers risk.
  • Our model's overall read is Strong (76/100).
Bear Case

The case against DECK:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Deckers Brands is a large-cap consumer discretionary business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 15.2x earnings, which our model scores Strong (76/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.