Company Analysis Deckers Outdoor Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=38.44%) is higher than the sector average (ROE=23.36%)
Disadvantages
- Price (86.94 $) is higher than fair price (74.73 $)
- Dividends (0%) are below the sector average (1.66%).
- The stock's return over the last year (-48.32%) is lower than the sector average (-19.83%).
- Current debt level 7.76% has increased over 5 years from 0.0423%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Deckers Outdoor Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -15.6% | -2.1% | 2% |
| 90 days | -20.3% | -27.4% | 5% |
| 1 year | -48.3% | -19.8% | 14.8% |
DECK vs Sector: Deckers Outdoor Corporation has significantly underperformed the "Consumer Discretionary" sector by -28.49% over the past year.
DECK vs Market: Deckers Outdoor Corporation has significantly underperformed the market by -63.14% over the past year.
Stable price: DECK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DECK with weekly volatility of -0.9293% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (86.94 $) is higher than the fair price (74.73 $).
Price is higher than fair: The current price (86.94 $) is 14% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.74) is lower than that of the sector as a whole (32.13).
P/E vs Market: The company's P/E (13.74) is lower than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.28) is higher than that of the sector as a whole (4.25).
P/BV vs Market: The company's P/BV (5.28) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.66) is higher than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (2.66) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.75) is lower than that of the sector as a whole (21.85).
EV/Ebitda vs Market: The company's EV/Ebitda (11.75) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 50.01% over the last 5 years.
Earnings Slowdown: The last year's return (27.19%) is below the 5-year average return (50.01%).
Profitability vs Sector: The return for the last year (27.19%) exceeds the return for the sector (-10.75%).
6.4. ROE
ROE vs Sector: The company's ROE (38.44%) is higher than that of the sector as a whole (23.36%).
ROE vs Market: The company's ROE (38.44%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (27.06%) is higher than that of the sector as a whole (10.24%).
ROA vs Market: The company's ROA (27.06%) is higher than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (26.38%) is higher than that of the sector as a whole (8.61%).
ROIC vs Market: The company's ROIC (26.38%) is higher than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.66%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.2974%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.09.2025 | Ibrahim Maha Saleh Director |
Purchase | 119.65 | 35 895 | 300 |
| 06.06.2025 | Davis Cindy L Director |
Purchase | 109.76 | 200 312 | 1 825 |
| 08.11.2024 | Fasching Steven J. Chief Financial Officer |
Sale | 175 | 1 540 350 | 8 802 |
| 08.11.2024 | Stewart Bonita C. Director |
Sale | 175.42 | 1 578 780 | 9 000 |
| 08.11.2024 | Stewart Bonita C. Director |
Purchase | 175.42 | 1 578 780 | 9 000 |
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Based on sources: porti.ru
