WallStSmart

Designer Brands Inc (DBI)vsDeckers Outdoor Corporation (DECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deckers Outdoor Corporation generates 91% more annual revenue ($5.53B vs $2.89B). DECK leads profitability with a 18.4% profit margin vs 0.6%. DECK appears more attractively valued with a PEG of 1.05. DECK earns a higher WallStSmart Score of 62/100 (C+).

DBI

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 6.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.79

DECK

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 9.0Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 5.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DBIUndervalued (+76.3%)

Margin of Safety

+76.3%

Fair Value

$28.01

Current Price

$5.88

$22.13 discount

UndervaluedFair: $28.01Overvalued
DECKUndervalued (+86.5%)

Margin of Safety

+86.5%

Fair Value

$595.99

Current Price

$81.27

$514.72 discount

UndervaluedFair: $595.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DBI2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

DECK4 strengths · Avg: 9.8/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
44.1%10/10

Every $100 of equity generates 44 in profit

Altman Z-ScoreHealth
5.4510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Areas to Watch

DBI4 concerns · Avg: 3.5/10
PEG RatioValuation
2.344/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Market CapQuality
$300.61M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

DECK1 concerns · Avg: 4.0/10
EPS GrowthGrowth
1.1%4/10

1.1% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : DBI

The strongest argument for DBI centers on Price/Book, EPS Growth.

Bull Case : DECK

The strongest argument for DECK centers on P/E Ratio, Return on Equity, Altman Z-Score. Profitability is solid with margins at 18.4% and operating margin at 15.2%. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bear Case : DBI

The primary concerns for DBI are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 4.02 is elevated, increasing financial risk. Thin 0.6% margins leave little buffer for downturns.

Bear Case : DECK

The primary concerns for DECK are EPS Growth.

Key Dynamics to Monitor

DBI profiles as a value stock while DECK is a mature play — different risk/reward profiles.

DBI carries more volatility with a beta of 1.25 — expect wider price swings.

DECK is growing revenue faster at 5.7% — sustainability is the question.

DBI generates stronger free cash flow (58M), providing more financial flexibility.

Bottom Line

DECK scores higher overall (62/100 vs 56/100), backed by strong 18.4% margins. DBI offers better value entry with a 76.3% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Designer Brands Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Designer Brands Inc. designs, manufactures and retails women's, men's and children's footwear and accessories primarily in North America. The company is headquartered in Columbus, Ohio.

Deckers Outdoor Corporation

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.

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