DECKERS OUTDOOR CORP (DO2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DO2 - US2435371073 - Common Stock
85.42 EUR
-1.04 (-1.2%)
DO2 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. DO2 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DO2 has a decent growth rate and is not valued too expensively. This makes DO2 very considerable for quality investing!
1. Profitability
1.1 Basic Checks
DO2 had positive earnings in the past year.
In the past year DO2 had a positive cash flow from operations.
In the past 5 years DO2 has always been profitable.
Each year in the past 5 years DO2 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DO2 (26.84%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 41.19%, DO2 belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 34.00%, DO2 belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
DO2 had an Average Return On Invested Capital over the past 3 years of 29.23%. This is significantly above the industry average of 12.60%.
The 3 year average ROIC (29.23%) for DO2 is below the current ROIC(34.00%), indicating increased profibility in the last year.
| 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
DO2's Profit Margin of 19.37% is amongst the best of the industry. DO2 outperforms 92.16% of its industry peers.
DO2's Profit Margin has improved in the last couple of years.
DO2's Operating Margin of 23.51% is amongst the best of the industry. DO2 outperforms 88.24% of its industry peers.
DO2's Operating Margin has improved in the last couple of years.
DO2 has a worse Gross Margin (57.66%) than 62.75% of its industry peers.
In the last couple of years the Gross Margin of DO2 has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DO2 is creating value.
Compared to 1 year ago, DO2 has less shares outstanding
Compared to 5 years ago, DO2 has less shares outstanding
DO2 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 10.61 indicates that DO2 is not in any danger for bankruptcy at the moment.
DO2 has a Altman-Z score of 10.61. This is amongst the best in the industry. DO2 outperforms 94.12% of its industry peers.
DO2 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 | 10.61 |
ROIC/WACC2.99
WACC11.37%
2.3 Liquidity
DO2 has a Current Ratio of 3.07. This indicates that DO2 is financially healthy and has no problem in meeting its short term obligations.
DO2's Current ratio of 3.07 is amongst the best of the industry. DO2 outperforms 90.20% of its industry peers.
DO2 has a Quick Ratio of 2.20. This indicates that DO2 is financially healthy and has no problem in meeting its short term obligations.
DO2's Quick ratio of 2.20 is amongst the best of the industry. DO2 outperforms 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.70% over the past year.
Measured over the past years, DO2 shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.31% on average per year.
The Revenue has grown by 12.62% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 9.69% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.51% on average over the next years.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
DO2 is valuated correctly with a Price/Earnings ratio of 14.91.
Compared to the rest of the industry, the Price/Earnings ratio of DO2 indicates a rather cheap valuation: DO2 is cheaper than 80.39% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. DO2 is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.38, which indicates a correct valuation of DO2.
DO2's Price/Forward Earnings ratio is rather cheap when compared to the industry. DO2 is cheaper than 82.35% of the companies in the same industry.
DO2's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DO2 is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DO2 is valued a bit cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.98 | ||
| EV/EBITDA | 10.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DO2 does not grow enough to justify the current Price/Earnings ratio.
DO2 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.98
PEG (5Y)0.48
EPS Next 2Y5.05%
EPS Next 3Y7.51%
5. Dividend
5.1 Amount
DO2 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:DO2 (12/23/2025, 7:00:00 PM)
85.42
-1.04 (-1.2%)
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 Cap12.45B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts73.94
Price Target97.11 (13.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)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 | 14.91 | ||
| Fwd PE | 14.38 | ||
| P/S | 2.8 | ||
| P/FCF | 14.98 | ||
| P/OCF | 13.76 | ||
| P/B | 5.95 | ||
| P/tB | 6.02 | ||
| EV/EBITDA | 10.14 |
EPS(TTM)5.73
EY6.71%
EPS(NY)5.94
Fwd EY6.95%
FCF(TTM)5.7
FCFY6.68%
OCF(TTM)6.21
OCFY7.27%
SpS30.53
BVpS14.36
TBVpS14.18
PEG (NY)4.98
PEG (5Y)0.48
Graham Number43.02
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 | 10.61 |
F-Score8
WACC11.37%
ROIC/WACC2.99
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 / DO2.DE FAQ
What is the fundamental rating for DO2 stock?
ChartMill assigns a fundamental rating of 7 / 10 to DO2.DE.
Can you provide the valuation status for DECKERS OUTDOOR CORP?
ChartMill assigns a valuation rating of 5 / 10 to DECKERS OUTDOOR CORP (DO2.DE). This can be considered as Fairly Valued.
How profitable is DECKERS OUTDOOR CORP (DO2.DE) stock?
DECKERS OUTDOOR CORP (DO2.DE) has a profitability rating of 9 / 10.
What is the valuation of DECKERS OUTDOOR CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DECKERS OUTDOOR CORP (DO2.DE) is 14.91 and the Price/Book (PB) ratio is 5.95.
What is the expected EPS growth for DECKERS OUTDOOR CORP (DO2.DE) stock?
The Earnings per Share (EPS) of DECKERS OUTDOOR CORP (DO2.DE) is expected to grow by 2.99% in the next year.