DECKERS OUTDOOR CORP (1DECK.MI) Stock Fundamental Analysis
BIT:1DECK - Euronext Milan - US2435371073 - Common Stock - Currency: EUR
Overall 1DECK gets a fundamental rating of 7 out of 10. We evaluated 1DECK against 43 industry peers in the Textiles, Apparel & Luxury Goods industry. 1DECK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1DECK is not valued too expensively and it also shows a decent growth rate. These ratings could make 1DECK a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
1DECK had positive earnings in the past year.
1DECK had a positive operating cash flow in the past year.
In the past 5 years 1DECK has always been profitable.
1DECK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1DECK (27.06%) is better than 100.00% of its industry peers.
1DECK has a better Return On Equity (38.44%) than 93.02% of its industry peers.
1DECK has a Return On Invested Capital of 32.69%. This is amongst the best in the industry. 1DECK outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DECK is significantly above the industry average of 11.54%.
The 3 year average ROIC (29.23%) for 1DECK is below the current ROIC(32.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.06% | ||
| ROE | 38.44% | ||
| ROIC | 32.69% |
ROA(3y)23.83%
ROA(5y)21.71%
ROE(3y)34.58%
ROE(5y)31.92%
ROIC(3y)29.23%
ROIC(5y)27.24%
1.3 Margins
The Profit Margin of 1DECK (19.38%) is better than 93.02% of its industry peers.
In the last couple of years the Profit Margin of 1DECK has grown nicely.
1DECK's Operating Margin of 23.65% is amongst the best of the industry. 1DECK outperforms 90.70% of its industry peers.
In the last couple of years the Operating Margin of 1DECK has grown nicely.
1DECK has a Gross Margin (57.88%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 1DECK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.65% | ||
| PM (TTM) | 19.38% | ||
| GM | 57.88% |
OM growth 3Y9.57%
OM growth 5Y8.3%
PM growth 3Y10.54%
PM growth 5Y8.4%
GM growth 3Y4.29%
GM growth 5Y2.26%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1DECK is creating value.
1DECK has less shares outstanding than it did 1 year ago.
1DECK has less shares outstanding than it did 5 years ago.
1DECK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 12.77 indicates that 1DECK is not in any danger for bankruptcy at the moment.
1DECK has a better Altman-Z score (12.77) than 95.35% of its industry peers.
1DECK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.77 |
ROIC/WACC3.69
WACC8.86%
2.3 Liquidity
A Current Ratio of 3.72 indicates that 1DECK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.72, 1DECK belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
A Quick Ratio of 3.07 indicates that 1DECK has no problem at all paying its short term obligations.
The Quick ratio of 1DECK (3.07) is better than 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.72 | ||
| Quick Ratio | 3.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.59% over the past year.
1DECK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.31% yearly.
1DECK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.49%.
The Revenue has been growing by 18.51% on average over the past years. This is quite good.
EPS 1Y (TTM)24.59%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%23.45%
Revenue 1Y (TTM)15.49%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%16.86%
3.2 Future
1DECK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.07% yearly.
The Revenue is expected to grow by 7.56% on average over the next years.
EPS Next Y-1.64%
EPS Next 2Y3.93%
EPS Next 3Y7.75%
EPS Next 5Y9.07%
Revenue Next Year9.43%
Revenue Next 2Y8.78%
Revenue Next 3Y9.03%
Revenue Next 5Y7.56%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.79 indicates a correct valuation of 1DECK.
1DECK's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DECK is cheaper than 69.77% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, 1DECK is valued a bit cheaper.
1DECK is valuated correctly with a Price/Forward Earnings ratio of 15.04.
65.12% of the companies in the same industry are more expensive than 1DECK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1DECK to the average of the S&P500 Index (36.28), we can say 1DECK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DECK is valued a bit more expensive than the industry average as 65.12% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DECK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.95 | ||
| EV/EBITDA | 10.73 |
4.3 Compensation for Growth
1DECK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y3.93%
EPS Next 3Y7.75%
5. Dividend
5.1 Amount
1DECK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DECK (8/1/2025, 7:00:00 PM)
89.24
+89.24 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners101.61%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap13.24B
Analysts74.84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.93%
Min EPS beat(2)15%
Max EPS beat(2)62.86%
EPS beat(4)4
Avg EPS beat(4)32.81%
Min EPS beat(4)15%
Max EPS beat(4)62.86%
EPS beat(8)8
Avg EPS beat(8)35.68%
EPS beat(12)12
Avg EPS beat(12)29.77%
EPS beat(16)15
Avg EPS beat(16)210.52%
Revenue beat(2)1
Avg Revenue beat(2)1.58%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)3.58%
Revenue beat(4)3
Avg Revenue beat(4)2.53%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)6.79%
Revenue beat(8)6
Avg Revenue beat(8)4.07%
Revenue beat(12)10
Avg Revenue beat(12)4.74%
Revenue beat(16)12
Avg Revenue beat(16)5.14%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 15.04 | ||
| P/S | 3.07 | ||
| P/FCF | 15.95 | ||
| P/OCF | 14.63 | ||
| P/B | 6.08 | ||
| P/tB | 6.15 | ||
| EV/EBITDA | 10.73 |
EPS(TTM)5.65
EY6.33%
EPS(NY)5.93
Fwd EY6.65%
FCF(TTM)5.6
FCFY6.27%
OCF(TTM)6.1
OCFY6.83%
SpS29.11
BVpS14.67
TBVpS14.5
PEG (NY)N/A
PEG (5Y)0.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.06% | ||
| ROE | 38.44% | ||
| ROCE | 42.11% | ||
| ROIC | 32.69% | ||
| ROICexc | 100.48% | ||
| ROICexgc | 103.87% | ||
| OM | 23.65% | ||
| PM (TTM) | 19.38% | ||
| GM | 57.88% | ||
| FCFM | 19.22% |
ROA(3y)23.83%
ROA(5y)21.71%
ROE(3y)34.58%
ROE(5y)31.92%
ROIC(3y)29.23%
ROIC(5y)27.24%
ROICexc(3y)75.95%
ROICexc(5y)68.18%
ROICexgc(3y)79.12%
ROICexgc(5y)71.99%
ROCE(3y)37.65%
ROCE(5y)35.08%
ROICexcg growth 3Y28.26%
ROICexcg growth 5Y24.35%
ROICexc growth 3Y29.34%
ROICexc growth 5Y25.51%
OM growth 3Y9.57%
OM growth 5Y8.3%
PM growth 3Y10.54%
PM growth 5Y8.4%
GM growth 3Y4.29%
GM growth 5Y2.26%
F-Score9
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 124.25% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 659.08 | ||
| Cash Conversion | 83.67% | ||
| Profit Quality | 99.2% | ||
| Current Ratio | 3.72 | ||
| Quick Ratio | 3.07 | ||
| Altman-Z | 12.77 |
F-Score9
WACC8.86%
ROIC/WACC3.69
Cap/Depr(3y)149.58%
Cap/Depr(5y)129.44%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.79%
Profit Quality(3y)103.92%
Profit Quality(5y)97.21%
High Growth Momentum
Growth
EPS 1Y (TTM)24.59%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%23.45%
EPS Next Y-1.64%
EPS Next 2Y3.93%
EPS Next 3Y7.75%
EPS Next 5Y9.07%
Revenue 1Y (TTM)15.49%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%16.86%
Revenue Next Year9.43%
Revenue Next 2Y8.78%
Revenue Next 3Y9.03%
Revenue Next 5Y7.56%
EBIT growth 1Y26.01%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year9.28%
EBIT Next 3Y9.84%
EBIT Next 5Y7.28%
FCF growth 1Y1.54%
FCF growth 3Y99.15%
FCF growth 5Y30.43%
OCF growth 1Y1.1%
OCF growth 3Y82.32%
OCF growth 5Y29.54%