DECKERS OUTDOOR CORP (1DECK.MI) Fundamental Analysis & Valuation

BIT:1DECK • US2435371073

95.82 EUR
-0.64 (-0.66%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1DECK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Overall 1DECK gets a fundamental rating of 7 out of 10. We evaluated 1DECK against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. 1DECK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1DECK has a decent growth rate and is not valued too expensively. These ratings would make 1DECK suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. 1DECK.MI Profitability Analysis

1.1 Basic Checks

  • 1DECK had positive earnings in the past year.
  • 1DECK had a positive operating cash flow in the past year.
  • 1DECK had positive earnings in each of the past 5 years.
  • 1DECK had a positive operating cash flow in each of the past 5 years.
1DECK.MI Yearly Net Income VS EBIT VS OCF VS FCF1DECK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • 1DECK has a better Return On Assets (25.35%) than 100.00% of its industry peers.
  • The Return On Equity of 1DECK (39.85%) is better than 93.75% of its industry peers.
  • The Return On Invested Capital of 1DECK (33.66%) is better than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1DECK is significantly above the industry average of 13.73%.
  • The 3 year average ROIC (29.23%) for 1DECK is below the current ROIC(33.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 25.35%
ROE 39.85%
ROIC 33.66%
ROA(3y)23.83%
ROA(5y)21.71%
ROE(3y)34.58%
ROE(5y)31.92%
ROIC(3y)29.23%
ROIC(5y)27.24%
1DECK.MI Yearly ROA, ROE, ROIC1DECK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 19.35%, 1DECK belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • 1DECK's Profit Margin has improved in the last couple of years.
  • 1DECK has a better Operating Margin (23.82%) than 85.42% of its industry peers.
  • 1DECK's Operating Margin has improved in the last couple of years.
  • 1DECK has a worse Gross Margin (57.54%) than 64.58% of its industry peers.
  • In the last couple of years the Gross Margin of 1DECK has grown nicely.
Industry RankSector Rank
OM 23.82%
PM (TTM) 19.35%
GM 57.54%
OM growth 3Y9.57%
OM growth 5Y8.3%
PM growth 3Y10.54%
PM growth 5Y8.4%
GM growth 3Y4.29%
GM growth 5Y2.26%
1DECK.MI Yearly Profit, Operating, Gross Margins1DECK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. 1DECK.MI Health Analysis

2.1 Basic Checks

  • 1DECK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 1DECK has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1DECK has less shares outstanding
  • There is no outstanding debt for 1DECK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1DECK.MI Yearly Shares Outstanding1DECK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1DECK.MI Yearly Total Debt VS Total Assets1DECK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • 1DECK has an Altman-Z score of 10.20. This indicates that 1DECK is financially healthy and has little risk of bankruptcy at the moment.
  • 1DECK's Altman-Z score of 10.20 is amongst the best of the industry. 1DECK outperforms 93.75% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.2
ROIC/WACC3.06
WACC10.99%
1DECK.MI Yearly LT Debt VS Equity VS FCF1DECK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 2.86 indicates that 1DECK has no problem at all paying its short term obligations.
  • 1DECK has a better Current ratio (2.86) than 91.67% of its industry peers.
  • A Quick Ratio of 2.30 indicates that 1DECK has no problem at all paying its short term obligations.
  • 1DECK has a better Quick ratio (2.30) than 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.3
1DECK.MI Yearly Current Assets VS Current Liabilites1DECK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1DECK.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.78% over the past year.
  • The Earnings Per Share has been growing by 31.31% on average over the past years. This is a very strong growth
  • Looking at the last year, 1DECK shows a quite strong growth in Revenue. The Revenue has grown by 9.16% in the last year.
  • 1DECK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.51% yearly.
EPS 1Y (TTM)14.78%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%11%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%7.14%

3.2 Future

  • Based on estimates for the next years, 1DECK will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.51% on average per year.
  • The Revenue is expected to grow by 8.99% on average over the next years. This is quite good.
EPS Next Y8.49%
EPS Next 2Y7.75%
EPS Next 3Y9.21%
EPS Next 5Y10.51%
Revenue Next Year9.16%
Revenue Next 2Y8.25%
Revenue Next 3Y7.84%
Revenue Next 5Y8.99%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1DECK.MI Yearly Revenue VS Estimates1DECK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
1DECK.MI Yearly EPS VS Estimates1DECK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

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Find the best growth stocksShow best growing peers

5

4. 1DECK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.92, which indicates a correct valuation of 1DECK.
  • Based on the Price/Earnings ratio, 1DECK is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, 1DECK is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.29, the valuation of 1DECK can be described as correct.
  • Based on the Price/Forward Earnings ratio, 1DECK is valued a bit cheaper than 75.00% of the companies in the same industry.
  • 1DECK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.92
Fwd PE 15.29
1DECK.MI Price Earnings VS Forward Price Earnings1DECK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1DECK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, 1DECK is valued a bit cheaper than 70.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.21
EV/EBITDA 10.25
1DECK.MI Per share data1DECK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1DECK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.87
PEG (5Y)0.51
EPS Next 2Y7.75%
EPS Next 3Y9.21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1DECK.MI Dividend Analysis

5.1 Amount

  • No dividends for 1DECK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1DECK.MI Fundamentals: All Metrics, Ratios and Statistics

DECKERS OUTDOOR CORP

BIT:1DECK (2/13/2026, 7:00:00 PM)

95.82

-0.64 (-0.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-29
Earnings (Next)05-20
Inst Owners99.25%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap13.60B
Revenue(TTM)5.37B
Net Income(TTM)1.04B
Analysts72.73
Price Target107.06 (11.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)15.48%
Min EPS beat(2)12.82%
Max EPS beat(2)18.15%
EPS beat(4)4
Avg EPS beat(4)31.78%
Min EPS beat(4)12.82%
Max EPS beat(4)62.86%
EPS beat(8)8
Avg EPS beat(8)32.95%
EPS beat(12)12
Avg EPS beat(12)31.39%
EPS beat(16)16
Avg EPS beat(16)31.76%
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)2.76%
Revenue beat(4)2
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)4.94%
Revenue beat(8)6
Avg Revenue beat(8)2.85%
Revenue beat(12)9
Avg Revenue beat(12)3.83%
Revenue beat(16)13
Avg Revenue beat(16)4.77%
PT rev (1m)4.27%
PT rev (3m)8.27%
EPS NQ rev (1m)-10.44%
EPS NQ rev (3m)-10.63%
EPS NY rev (1m)5.33%
EPS NY rev (3m)5.33%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 15.92
Fwd PE 15.29
P/S 2.97
P/FCF 17.21
P/OCF 15.79
P/B 6.13
P/tB 6.2
EV/EBITDA 10.25
EPS(TTM)6.02
EY6.28%
EPS(NY)6.27
Fwd EY6.54%
FCF(TTM)5.57
FCFY5.81%
OCF(TTM)6.07
OCFY6.33%
SpS32.22
BVpS15.64
TBVpS15.46
PEG (NY)1.87
PEG (5Y)0.51
Graham Number46.03
Profitability
Industry RankSector Rank
ROA 25.35%
ROE 39.85%
ROCE 43.35%
ROIC 33.66%
ROICexc 114.78%
ROICexgc 118.85%
OM 23.82%
PM (TTM) 19.35%
GM 57.54%
FCFM 17.28%
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%
ROICexgc growth 3Y28.26%
ROICexgc 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-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 110.89%
Cap/Sales 1.56%
Interest Coverage 560.46
Cash Conversion 74.7%
Profit Quality 89.33%
Current Ratio 2.86
Quick Ratio 2.3
Altman-Z 10.2
F-Score6
WACC10.99%
ROIC/WACC3.06
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)14.78%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%11%
EPS Next Y8.49%
EPS Next 2Y7.75%
EPS Next 3Y9.21%
EPS Next 5Y10.51%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%7.14%
Revenue Next Year9.16%
Revenue Next 2Y8.25%
Revenue Next 3Y7.84%
Revenue Next 5Y8.99%
EBIT growth 1Y10.61%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year10.88%
EBIT Next 3Y8.48%
EBIT Next 5Y5.65%
FCF growth 1Y-9.14%
FCF growth 3Y99.15%
FCF growth 5Y30.43%
OCF growth 1Y-9.7%
OCF growth 3Y82.32%
OCF growth 5Y29.54%

DECKERS OUTDOOR CORP / 1DECK.MI FAQ

What is the fundamental rating for 1DECK stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1DECK.MI.


What is the valuation status of DECKERS OUTDOOR CORP (1DECK.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to DECKERS OUTDOOR CORP (1DECK.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for DECKERS OUTDOOR CORP?

DECKERS OUTDOOR CORP (1DECK.MI) has a profitability rating of 9 / 10.


Can you provide the financial health for 1DECK stock?

The financial health rating of DECKERS OUTDOOR CORP (1DECK.MI) is 10 / 10.


What is the expected EPS growth for DECKERS OUTDOOR CORP (1DECK.MI) stock?

The Earnings per Share (EPS) of DECKERS OUTDOOR CORP (1DECK.MI) is expected to grow by 8.49% in the next year.