Deckers Outdoor Corp DECK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DECK is trading at a 184% premium.
Price
$156.25
Fair Value
$274.21
Uncertainty
High
1-Star Price
$539.70
5-Star Price
$881.70
Economic Moat
Bmz
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
30.13
Price/Sales
5.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.28%

Company Profile

Deckers Outdoor Corp designs and sells casual and performance footwear, apparel, and accessories. Primary brands include UGG, Teva, and Sanuk. The company distributes Majority of its products through its wholesale business, but it also has a substantial direct-to-consumer business with its company-owned retail stores and websites. Majority of its sales are in the United States, although the company also has retail stores and distributors throughout Europe, Asia, Canada, and Latin America. It has structured their reporting around six segments which inlcudes the wholesale operations of specific brands like UGG, HOKA, Teva, Sanuk, and Other brands, alongside a segment focused on direct-to-consumer (DTC) operations.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Mid Growth
Total Number of Employees
4,800

Comparables

Valuation

Metric
DECK
SHOO
GES
Price/Earnings (Normalized)
30.1318.117.22
Price/Book Value
11.594.412.08
Price/Sales
5.511.670.43
Price/Cash Flow
26.5114.514.70
Price/Earnings
DECK
SHOO
GES

Financial Strength

Metric
DECK
SHOO
GES
Quick Ratio
1.941.450.64
Current Ratio
2.862.121.47
Interest Coverage
382.688.44
Quick Ratio
DECK
SHOO
GES

Profitability

Metric
DECK
SHOO
GES
Return on Assets (Normalized)
27.20%15.05%5.62%
Return on Equity (Normalized)
42.61%24.05%26.77%
Return on Invested Capital (Normalized)
35.69%19.65%8.39%
Return on Assets
DECK
SHOO
GES

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