WallStSmart

Deckers Outdoor Corporation (DECK)vsVera Bradley Inc (VRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deckers Outdoor Corporation generates 1516% more annual revenue ($5.37B vs $332.53M). DECK leads profitability with a 19.4% profit margin vs -29.4%. VRA appears more attractively valued with a PEG of 1.15. DECK earns a higher WallStSmart Score of 70/100 (B).

DECK

Strong Buy

70

out of 100

Grade: B

Growth: 6.7Profit: 9.5Value: 10.0Quality: 9.0
Piotroski: 6/9Altman Z: 5.43

VRA

Hold

40

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DECKUndervalued (+32.2%)

Margin of Safety

+32.2%

Fair Value

$170.07

Current Price

$100.05

$70.02 discount

UndervaluedFair: $170.07Overvalued

Intrinsic value data unavailable for VRA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DECK6 strengths · Avg: 9.2/10
Return on EquityProfitability
39.7%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
31.4%10/10

Strong operational efficiency at 31.4%

Altman Z-ScoreHealth
5.4310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.02B8/10

Generating 1.0B in free cash flow

VRA1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

DECK0 concerns · Avg: 0/10

No major concerns identified

VRA4 concerns · Avg: 2.3/10
Market CapQuality
$79.34M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-44.4%2/10

ROE of -44.4% — below average capital efficiency

Revenue GrowthGrowth
-24.6%2/10

Revenue declined 24.6%

EPS GrowthGrowth
-36.6%2/10

Earnings declined 36.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : DECK

The strongest argument for DECK centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.4% and operating margin at 31.4%. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bull Case : VRA

The strongest argument for VRA centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.

Bear Case : DECK

No major red flags identified for DECK, but monitor valuation.

Bear Case : VRA

The primary concerns for VRA are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

DECK profiles as a mature stock while VRA is a turnaround play — different risk/reward profiles.

VRA carries more volatility with a beta of 1.77 — expect wider price swings.

DECK is growing revenue faster at 7.1% — sustainability is the question.

DECK generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

DECK scores higher overall (70/100 vs 40/100), backed by strong 19.4% margins. Both earn "Strong Buy" and "Hold" 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 →

Vera Bradley Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Vera Bradley, Inc. designs, manufactures and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. The company is headquartered in Roanoke, Indiana.

Want to dig deeper into these stocks?