DECKERS OUTDOOR CORP (DECK) 427.48 -0.91 (-0.21%)
427.48 -0.91 (-0.21%)
US2435371073 - Common Stock
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to DECK. DECK was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. DECK has a great financial health rating, but there are some minor concerns on its profitability. DECK is quite expensive at the moment. It does show a decent growth rate.
Profitability
Profitability Rating
DECK has a Return On Assets of 18.17%. This is amongst the best returns in the industry. The industry average is 9.43%. DECK outperforms 87% of its industry peers.
DECK has a Profit Margin of 13.13%. This is amongst the best returns in the industry. The industry average is 9.21%. DECK outperforms 81% of its industry peers.
DECK has a Return On Equity of 29.56%. This is comparable to the industry average of 23.41%.
DECK has a Piotroski-F score of 5.00. This indicates an average health and profitability for DECK.
VS Industry
ROA (18.17%) VS Industry: 87% outperformed.
0.97
22.03
ROE (29.56%) VS Industry: 59% outperformed.
1.13
114.27
Profit Margin (13.13%) VS Industry: 81% outperformed.
1.63
19.11
Valuation
Valuation Rating
With a Forward Price/Earnings Ratio of 19.43, DECK is valued rather expensively.
With a price book ratio of 7.46, DECK is valued correctly.
The Price/Earnings Ratio is 26.08, which means the current valuation is very expensive for DECK.
Compared to an average industry Price/Earning Ratio of 12.25, DECK is valued slightly more expensive.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates DECK does not grow enough to justify the current Price/Earnings ratio.
Compared to an average industry price book ratio of 2.82, DECK is valued more expensive than its industry peers. 87% of the companies listed in the same industry are valued cheaper.
When comparing the Enterprise Value to EBITDA ratio of DECK to the average industry ratio of 9.10, DECK is valued more expensive than its industry peers. 80% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (26.08) VS Industry: 22% outperformed.
294.17
4.14
Price/Book (7.46) VS Industry: 13% outperformed.
13.42
0.44
Enterprise Value/ EBITDA (17.93) VS Industry: 20% outperformed.
1,014.79
3.31
Growth
Growth Rating
The Earnings Per Share has been growing by 34.89% on average over the past 5 years. This is a very strong growth
Based on estimates for the next 5 years, DECK will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.43% on average per year.
Looking at the last year, DECK shows a quite strong growth in Revenue. The Revenue has grown by 19.13% in the last year.
DECK shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 11.97% yearly.
DECK is expected to show quite a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 10.89% yearly.
The Earnings Per Share has been growing slightly by 5.47% over the past year.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 34.89% | 22.62% | 5.47% | 13.39% | 16.17% | 17.41% | 17.43% |
| Revenue | 11.97% | 15.96% | 19.13% | 15.18% | 13.11% | 12.58% | 10.89% |
Health
Health Rating
A Current Ratio of 2.63 indicates that DECK has no problem at all paying its short term obligations.
The Current Ratio of DECK is much better than the industry average of 2.37.
DECK is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.14.
The Debt to Equity ratio of DECK is way better than the industry averages.
DECK has an Altman-Z score of 10.64. This indicates that DECK is financially healthy and little risk of bankruptcy at the moment.
The Altman-Z score of DECK is much better than the industry average of 3.28. DECK has a better rating than 97% of its industry peers.
A Quick Ratio of 1.36 indicates that DECK should not have too much problems paying its short term obligations.
The Piotroski-F score of DECK is 5.00. This is a neutral score and indicates average health and profitability for DECK.
VS Industry
Debt/Equity (0) VS Industry: 71% outperformed.
5.42
0.00
Quick Ratio (1.36) VS Industry: 65% outperformed.
0.50
4.48
Current Ratio (2.63) VS Industry: 63% outperformed.
1.06
8.97
Altman-Z (10.64) VS Industry: 97% outperformed.
-1.97
14.10
Dividend
Dividend Rating
DECK does not give a dividend.
DECKERS OUTDOOR CORP427.48
NYSE:DECK (2/2/2023, 8:54:34 AM)-0.91 (-0.21%)
| GICS Sector | Consumer Discretionary | ||
| GICS IndustryGroup | Consumer Durables & Apparel | ||
| GICS Industry | Textiles, Apparel & Luxury Goods | ||
| Earnings (Last) | 02-01 2023-02-01/amc | Earnings (Next) | 05-17 2023-05-17/amc |
| Inst Owners | 204.79% | Inst Owner Change | 0.05% |
| Ins Owners | 1.13% | Ins Owner Change | 29.09% |
| Market Cap | 11.31B | Analysts | 82.73 |
| Price Target | 431.53 (0.95%) | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| EPS beat(2) | 2 | Avg EPS beat(2) | 18.93% |
| Min EPS beat(2) | 1.14% | Max EPS beat(2) | 36.71% |
| EPS beat(4) | 4 | Avg EPS beat(4) | 31.33% |
| Min EPS beat(4) | 0.85% | Max EPS beat(4) | 86.64% |
| Revenue beat(2) | 2 | Avg Revenue beat(2) | 6.42% |
| Min Revenue beat(2) | 6.4% | Max Revenue beat(2) | 6.44% |
| Revenue beat(4) | 3 | Avg Revenue beat(4) | 6.06% |
| Min Revenue beat(4) | -1.51% | Max Revenue beat(4) | 12.89% |
| PT rev (1m) | 2.42% | PT rev (3m) | 4.59% |
| EPS NQ rev (1m) | N/A | EPS NQ rev (3m) | N/A |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | -0.06% |
| Revenue NQ rev (1m) | N/A | Revenue NQ rev (3m) | N/A |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -0.02% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.08 | ||
| Fwd PE | 19.43 | ||
| P/S | 3.31 | ||
| P/FCF | 189.74 | ||
| P/OCF | 104.58 | ||
| P/B | 7.46 | ||
| P/tB | 7.73 | ||
| EV/EBITDA | 17.93 |
| EPS(TTM) | 16.39 | EY | 3.83% |
| EPS(NY) | 22 | Fwd EY | 5.15% |
| FCF(TTM) | 2.25 | FCFY | 0.53% |
| OCF(TTM) | 4.09 | OCFY | 0.96% |
| SpS | 128.99 | BVpS | 57.27 |
| TBVpS | 55.29 | PEG (NY) | 1.95 |
| PEG (5Y) | 0.75 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.17% | ||
| ROE | 29.56% | ||
| ROIC | 25.33% | ||
| ROICexc | 33.39% | ||
| ROICexgc | 34.77% | ||
| OM | 16.5% | ||
| PM | 13.13% | ||
| GM | 49.7% |
| ROICexgc(3y) | 52.9% | ROICexcg growth 3Y | 0.48% |
| ROICexcg growth 5Y | 71.85% | ROICexc(3y) | 48.81% |
| ROICexc growth 3Y | 2.51% | ROICexc growth 5Y | 73.73% |
| OM growth 3Y | 3.68% | OM growth 5Y | 62.97% |
| PM growth 3Y | 3.12% | PM growth 5Y | 114.16% |
| GM growth 3Y | -0.3% | GM growth 5Y | 1.81% |
| F-Score | 5 | Asset Turnover | 1.38 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 105.63% | ||
| Profit Quality | 13.31% | ||
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 10.64 |
| F-Score | 5 | WACC | 9.97% |
| ROIC/WACC | 3.49 | Cap/Depr(3y) | 94.01% |
| Cap/Depr(5y) | 83.69% | Profit Quality(3y) | 88.73% |
| Profit Quality(5y) | 129.39% | ||
| EPS 1Y | 5.47% | EPS 3Y | 22.62% |
| EPS 5Y | 34.89% | EPS growth Q2Q | 3.83% |
| EPS Next Y | 13.39% | EPS Next 2Y | 16.17% |
| EPS Next 3Y | 17.41% | EPS Next 5Y | 17.43% |
| Revenue growth 1Y | 19.13% | Revenue growth 3Y | 15.96% |
| Revenue growth 5Y | 11.97% | Revenue growth Q2Q | 21.29% |
| Revenue Next Year | 15.18% | Revenue Next 2Y | 13.11% |
| Revenue Next 3Y | 12.58% | Revenue Next 5Y | 10.89% |
| EBIT growth 1Y | -4.7% | EBIT growth 3Y | 20.23% |
| EBIT growth 5Y | 82.48% | EBIT Next Year | 24.7% |
| EBIT Next 3Y | 18.89% | EBIT Next 5Y | 15.31% |
| FCF growth 1Y | -86.91% | FCF growth 3Y | -28.39% |
| FCF growth 5Y | -4.75% | OCF growth 1Y | -77.76% |
| OCF growth 3Y | -21.73% | OCF growth 5Y | -2.86% |
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