Deckers Outdoor DECK
Deckers Outdoor is a US footwear and accessories company, known for its UGG and Hoka brands, which designs, markets, and sells products through its own stores, retailers, and online platform. Deckers shows solid financial health with net cash (ND/EBITDA -0.85) and exceptional quality (ROE 42.56%, ROIC 30.45%), but growth has decelerated (earnings +1.10%) and momentum is negative (12-1: -17.03%). Despite the slowdown, valuation is attractive (P/E 11.19, FCF yield 8.13%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Deckers Outdoor is a US footwear and accessories company, known for its UGG and Hoka brands, which designs, markets, and sells products through its own stores, retailers, and online platform. Deckers shows solid financial health with net cash (ND/EBITDA -0.85) and exceptional quality (ROE 42.56%, ROIC 30.45%), but growth has decelerated (earnings +1.10%) and momentum is negative (12-1: -17.03%). Despite the slowdown, valuation is attractive (P/E 11.19, FCF yield 8.13%).
Score by category
| Category | Score |
|---|---|
| Financial health | 8.0 |
| Quality / Moat | 8.7 |
| Valuation | 8.4 |
| Growth | 5.2 |
| Dividend | 1.5 |
| Momentum | 4.0 |
| Risk & Context | 5.6 |
OVERALL SCORE: 6.8/10
Context and risks
Deckers' consumer footwear business has no direct exposure to the dominant macro factors (rates, oil, geopolitics). Rising rates may affect the valuation of its future cash flows, but its net cash balance sheet and P/E of 11.19 mitigate this effect, which is already captured by the quantitative engine.
News considered in the analysis
- Deckers Outdoor (DECK) Stock May Be 48% Undervalued As UGG Campaign Starts — El inicio de una campaña de marketing para UGG podría impulsar las ventas, pero el impacto en beneficios es incierto y la afirmación de infravaloración es una opinión de análisis.
- Deckers (DECK): Buy, Sell, or Hold Post Q2 Earnings? — Artículo de opinión post-resultados sin información nueva material.
- Deckers (DECK) vs Crocs (CROX): Which is a Better Stock to Buy? — Comparativa genérica entre competidores sin datos nuevos sobre Deckers.
- Costco (COST) Beats Q4 Earnings and Revenue Estimates — Noticia sobre un minorista, no sobre Deckers.
- 2 Mid-Cap Stocks with Exciting Potential and 1 We Avoid — Listículo sin información específica y accionable sobre Deckers.
Verdict: Hold, awaiting signs of growth reacceleration or an improvement in momentum.
Main risk: The deceleration in earnings growth (1.10%) and strong negative momentum (12-1: -17.03%) suggest the market is pricing in a deterioration that may not reverse soon.
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