Deckers Outdoor Corporation (DECK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Deckers Outdoor Corporation stock (DECK) is currently trading at $100.05. Deckers Outdoor Corporation PE ratio is 14.55. Deckers Outdoor Corporation PS ratio (Price-to-Sales) is 2.75. Analyst consensus price target for DECK is $128.52. WallStSmart rates DECK as Moderate Buy.
- DECK PE ratio analysis and historical PE chart
- DECK PS ratio (Price-to-Sales) history and trend
- DECK intrinsic value — DCF, Graham Number, EPV models
- DECK stock price prediction 2025 2026 2027 2028 2029 2030
- DECK fair value vs current price
- DECK insider transactions and insider buying
- Is DECK undervalued or overvalued?
- Deckers Outdoor Corporation financial analysis — revenue, earnings, cash flow
- DECK Piotroski F-Score and Altman Z-Score
- DECK analyst price target and Smart Rating
Deckers Outdoor Corporation
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DECK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Deckers Outdoor Corporation (DECK)
DECK trades at a significant discount to its Graham intrinsic value of $170.07, offering a 32% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Deckers Outdoor Corporation (DECK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Deckers Outdoor Corporation (DECK) Key Strengths (6)
Every $100 of shareholder equity generates $40 in profit
Keeps $31 of every $100 in revenue after operating costs
98.22% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong profitability: $19 kept per $100 revenue
Supporting Valuation Data
Deckers Outdoor Corporation (DECK) Areas to Watch (4)
Very expensive at 5.5x book value
Modest revenue growth at 7.10%
Revenue is fairly priced at 2.75x sales
Solid earnings growth at 11.00%
Deckers Outdoor Corporation (DECK) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Institutional Own.. Valuation metrics including PEG Ratio (1.36) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 39.70%, Operating Margin at 31.40%, Profit Margin at 19.40%.
The Bear Case
The primary concerns are Price/Book, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (2.75), Price/Book (5.46) suggest expensive pricing. Growth concerns include Revenue Growth at 7.10%, EPS Growth at 11.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 39.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DECK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DECK's Price-to-Sales ratio of 2.75x trades at a deep discount to its historical average of 20.83x (1th percentile). The current valuation is 97% below its historical high of 99.02x set in Dec 2007, and 1% above its historical low of 2.72x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.2x as trailing revenue scaled faster than the stock price.
Compare DECK with Competitors
Top FOOTWEAR & ACCESSORIES stocks by market cap
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Data-driven financial summary for Deckers Outdoor Corporation (DECK) · CONSUMER CYCLICAL › FOOTWEAR & ACCESSORIES
The Big Picture
Deckers Outdoor Corporation is a mature, profitable business with steady cash generation. Revenue reached 5.4B with 7% growth year-over-year. Profit margins of 19.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 39.7% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.0B in free cash flow and 1.0B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor FOOTWEAR & ACCESSORIES industry trends, competitive moves, and regulatory changes that could impact Deckers Outdoor Corporation.
Bottom Line
Deckers Outdoor Corporation is a well-established business delivering consistent profitability with 19.4% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Deckers Outdoor Corporation(DECK)
NYSE
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.