Deckers Outdoor Corporation (DECK)vsFossil Group Inc (FOSL)
DECK
Deckers Outdoor Corporation
$80.53
-0.91%
CONSUMER CYCLICAL · Cap: $11.25B
FOSL
Fossil Group Inc
$4.73
+5.35%
CONSUMER CYCLICAL · Cap: $288.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Deckers Outdoor Corporation generates 461% more annual revenue ($5.53B vs $985.17M). DECK leads profitability with a 18.4% profit margin vs -7.1%. DECK appears more attractively valued with a PEG of 1.05. DECK earns a higher WallStSmart Score of 62/100 (C+).
DECK
Buy62
out of 100
Grade: C+
FOSL
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.5%
Fair Value
$595.99
Current Price
$80.53
$515.46 discount
Margin of Safety
+72.5%
Fair Value
$14.25
Current Price
$4.73
$9.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
1.1% earnings growth
Smaller company, higher risk/reward
Operating margin of 3.5%
Weak financial health signals
ROE of -58.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : FOSL
The strongest argument for FOSL centers on Price/Book. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bear Case : DECK
The primary concerns for DECK are EPS Growth.
Bear Case : FOSL
The primary concerns for FOSL are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 3.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
DECK profiles as a mature stock while FOSL is a turnaround play — different risk/reward profiles.
FOSL carries more volatility with a beta of 1.63 — expect wider price swings.
DECK is growing revenue faster at 5.7% — sustainability is the question.
DECK generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
DECK scores higher overall (62/100 vs 35/100), backed by strong 18.4% margins. FOSL offers better value entry with a 72.5% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Fossil Group Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Fossil Group, Inc. designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company is headquartered in Richardson, Texas.
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