May 27, 2025 a 07:43 pm
DECK: Fundamental Ratio Analysis - Deckers Outdoor Corporation
Deckers Outdoor Corporation has shown consistent growth in various footwear segments, bolstered by strong brand appeal. Its diversified portfolio aids resilience against market fluctuations. Investors should be mindful of global retail dynamics affecting distribution.
Fundamentals Rating
Deckers Outdoor Corporation holds a solid A- rating with impressive returns on equity and assets. The company's focus on efficient capital management is evident.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
There is a stable trend in Deckers' performance with a consistent overall score reflecting steady financial metrics.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 4 | 4 | 5 | 5 | 4 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 4 | 2 | 1 |
Analyst Price Targets
Deckers' stock has a stable analyst consensus with varying price targets. The median price serves as a balanced indicator of potential performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 169 | 100 | 124 | 129.5 |
Analyst Sentiment
The majority of analysts view Deckers' stock as a Buy, with a strong buy recommendation from a portion.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 22 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Deckers Outdoor Corporation exhibits a robust financial foundation with consistent scores across key investment metrics, promoting investor confidence. Analyst targets suggest mild volatility, yet align with a stable upward trajectory. The brand’s portfolio diversity is a distinct advantage against fluctuating consumer demands. Market conditions and consumer sentiment remain crucial determinants. Overall, Deckers presents promising growth opportunities with manageable risks.