DECKERS OUTDOOR CORP (1DECK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DECK - US2435371073 - Common Stock
70.98 EUR
-0.26 (-0.36%)
Overall 1DECK gets a fundamental rating of 7 out of 10. We evaluated 1DECK against 48 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. This makes 1DECK very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1DECK was profitable.
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
With an excellent Return On Assets value of 26.84%, 1DECK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1DECK has a Return On Equity of 41.19%. This is amongst the best in the industry. 1DECK outperforms 93.75% of its industry peers.
The Return On Invested Capital of 1DECK (34.00%) is better than 97.92% of its industry peers.
1DECK had an Average Return On Invested Capital over the past 3 years of 29.23%. This is significantly above the industry average of 12.86%.
The last Return On Invested Capital (34.00%) for 1DECK is above the 3 year average (29.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.84% | ||
| ROE | 41.19% | ||
| ROIC | 34% |
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
With an excellent Profit Margin value of 19.37%, 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.
The Operating Margin of 1DECK (23.51%) is better than 87.50% of its industry peers.
In the last couple of years the Operating Margin of 1DECK has grown nicely.
1DECK has a Gross Margin of 57.66%. This is in the lower half of the industry: 1DECK underperforms 66.67% of its industry peers.
1DECK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.51% | ||
| PM (TTM) | 19.37% | ||
| GM | 57.66% |
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
1DECK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1DECK has less shares outstanding
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
1DECK has an Altman-Z score of 9.41. This indicates that 1DECK is financially healthy and has little risk of bankruptcy at the moment.
1DECK has a better Altman-Z score (9.41) than 91.67% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.41 |
ROIC/WACC3.05
WACC11.13%
2.3 Liquidity
1DECK has a Current Ratio of 3.07. This indicates that 1DECK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.07, 1DECK belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
1DECK has a Quick Ratio of 2.20. This indicates that 1DECK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.20, 1DECK belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
1DECK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.70%, which is quite good.
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 12.62% in the last year.
The Revenue has been growing by 18.51% on average over the past years. This is quite good.
EPS 1Y (TTM)18.7%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%14.47%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%9.11%
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 9.69% yearly.
Based on estimates for the next years, 1DECK will show a small growth in Revenue. The Revenue will grow by 7.51% on average per year.
EPS Next Y2.99%
EPS Next 2Y5.05%
EPS Next 3Y7.51%
EPS Next 5Y9.69%
Revenue Next Year8.07%
Revenue Next 2Y7.72%
Revenue Next 3Y7.87%
Revenue Next 5Y7.51%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 12.24 indicates a correct valuation of 1DECK.
91.67% of the companies in the same industry are more expensive than 1DECK, based on the Price/Earnings ratio.
1DECK is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.81, the valuation of 1DECK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, 1DECK is valued cheaper than 85.42% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, 1DECK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
1DECK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DECK is cheaper than 68.75% of the companies in the same industry.
1DECK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DECK is cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DECK does not grow enough to justify the current Price/Earnings ratio.
1DECK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.09
PEG (5Y)0.39
EPS Next 2Y5.05%
EPS Next 3Y7.51%
5. Dividend
5.1 Amount
No dividends for 1DECK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DECK (11/17/2025, 7:00:00 PM)
70.98
-0.26 (-0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners99.17%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap10.34B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts73.94
Price Target97.56 (37.45%)
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)23.05%
Min EPS beat(2)12.82%
Max EPS beat(2)33.29%
EPS beat(4)4
Avg EPS beat(4)30.99%
Min EPS beat(4)12.82%
Max EPS beat(4)62.86%
EPS beat(8)8
Avg EPS beat(8)34.31%
EPS beat(12)12
Avg EPS beat(12)30.46%
EPS beat(16)16
Avg EPS beat(16)30.68%
Revenue beat(2)1
Avg Revenue beat(2)1.95%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)4.94%
Revenue beat(4)2
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)4.94%
Revenue beat(8)6
Avg Revenue beat(8)3.21%
Revenue beat(12)9
Avg Revenue beat(12)3.99%
Revenue beat(16)12
Avg Revenue beat(16)4.51%
PT rev (1m)-1.33%
PT rev (3m)N/A
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-6.02%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 11.81 | ||
| P/S | 2.3 | ||
| P/FCF | 12.3 | ||
| P/OCF | 11.29 | ||
| P/B | 4.88 | ||
| P/tB | 4.94 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)5.8
EY8.17%
EPS(NY)6.01
Fwd EY8.47%
FCF(TTM)5.77
FCFY8.13%
OCF(TTM)6.29
OCFY8.86%
SpS30.9
BVpS14.53
TBVpS14.36
PEG (NY)4.09
PEG (5Y)0.39
Graham Number43.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.84% | ||
| ROE | 41.19% | ||
| ROCE | 43.78% | ||
| ROIC | 34% | ||
| ROICexc | 68.32% | ||
| ROICexgc | 69.8% | ||
| OM | 23.51% | ||
| PM (TTM) | 19.37% | ||
| GM | 57.66% | ||
| FCFM | 18.68% |
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-Score8
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 116.89% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 555.54 | ||
| Cash Conversion | 81.6% | ||
| Profit Quality | 96.44% | ||
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 9.41 |
F-Score8
WACC11.13%
ROIC/WACC3.05
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)18.7%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%14.47%
EPS Next Y2.99%
EPS Next 2Y5.05%
EPS Next 3Y7.51%
EPS Next 5Y9.69%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%9.11%
Revenue Next Year8.07%
Revenue Next 2Y7.72%
Revenue Next 3Y7.87%
Revenue Next 5Y7.51%
EBIT growth 1Y14.33%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year10.08%
EBIT Next 3Y8.08%
EBIT Next 5Y6.6%
FCF growth 1Y25.34%
FCF growth 3Y99.15%
FCF growth 5Y30.43%
OCF growth 1Y19.08%
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.
Can you provide the valuation status for DECKERS OUTDOOR CORP?
ChartMill assigns a valuation rating of 6 / 10 to DECKERS OUTDOOR CORP (1DECK.MI). This can be considered as Fairly Valued.
What is the profitability of 1DECK stock?
DECKERS OUTDOOR CORP (1DECK.MI) has a profitability rating of 9 / 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 2.99% in the next year.