August 04, 2025 a 01:00 pm
DECK: Fundamental Ratio Analysis - Deckers Outdoor Corporation
Deckers Outdoor Corporation continues to display strong fundamentals with a solid market presence. The company, known for its premium brands like UGG and Hoka, shows resilient performance amidst elevated market conditions. Analysts maintain a 'Hold' stance while stock targets suggest potential appreciation.
Fundamental Rating
The fundamental ratings indicate a robust position, particularly in return-based metrics.
| Category | Score | Indicator |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical scores provide a perspective on the company's stability over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-01 | 4 | 4 | 5 | 5 | 4 | 3 | 1 |
| N/A | 0 | 4 | 5 | 5 | 4 | 3 | 1 |
Analyst Price Targets
Analyst targets show potential volatility but suggest a median target not drastically different from present values.
| High | Low | Median | Consensus |
|---|---|---|---|
| 169 | 100 | 124 | 130.33 |
Analyst Sentiment
The sentiment reflects a mix of buy and hold, with notable caution in the sell category.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 21 | |
| Hold | 25 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Deckers Outdoor Corporation stands strong in its fundamentals, particularly in aspects like ROE and ROA. The market shows confidence with mid-range price targets, though a high percentage of hold ratings signals prudent caution. Potential investors might find opportunities in the growth projections of Deckers' premium brands. Nonetheless, the current ratings and scores suggest a balance between holding and exploring cautious advances. As market conditions evolve, keeping an eye on store and brand expansions remains critical.
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