Core Viewpoint - Deckers Outdoor has shown significant growth and potential for further gains, highlighted by its recent addition to the S&P 500 and a successful stock split, alongside strong financial performance and market positioning [2][3][12] Company Overview - Deckers Outdoor began in the 1970s surf culture, creating popular sandals and has since expanded into a multinational company with brands like Hoka, Ugg, Teva, Ahnu, and Koolabura [4] - The company has focused on niche offerings with broad appeal, leading to international success [4] Financial Performance - For fiscal 2025 Q1, Deckers reported revenue of $825 million, a 22% increase year-over-year, and diluted EPS of $4.52, up 87% [6] - The company raised its full-year EPS forecast to $30.20, indicating strong expected performance [6] Market Position - Deckers has been gaining market share from larger competitors while maintaining full retail prices for its popular brands [7] - Sales for the Ugg brand increased by 16% to $2.2 billion, and Hoka brand sales surged by 28% to $1.8 billion [8] Share Buyback Program - Since 2012, Deckers has reduced its share count by nearly 34% through stock buybacks, enhancing shareholder value [9] - In Q1, the company repurchased $152 million worth of stock and has $790 million remaining in its buyback authorization [9] Analyst Sentiment - A majority of analysts covering Deckers are optimistic, with 16 out of 22 rating it a buy or strong buy, and an average price target suggesting a 15% upside [9][10] - UBS analyst Jay Sole has a buy rating with a price target of $225, indicating a potential 45% gain [10] Valuation - Deckers is currently priced at approximately 30 times earnings, comparable to the S&P 500, despite outperforming the index [11] - Analysts project EPS of $6.05 for the next fiscal year, suggesting the stock is trading at less than 26 times next year's earnings, indicating it is attractively priced [11]

Company Overview - Deckers (DECK) closed at $159.45, with a slight increase of +0.02% from the previous session, underperforming the S&P 500's gain of 0.42% [1] - Over the past month, Deckers shares have decreased by 0.29%, while the Retail-Wholesale sector gained 6.34% and the S&P 500 increased by 2.06% [1] Financial Performance Forecast - Deckers is expected to report an EPS of $1.21, reflecting a 6.14% increase from the same quarter last year [2] - Revenue is forecasted to be $1.19 billion, indicating a 9.15% increase compared to the same quarter of the previous year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $5.20 per share and revenue of $4.78 billion, representing increases of +7% and +11.5% respectively from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for Deckers are indicative of shifting business trends, with positive adjustments suggesting a favorable outlook on the company's health and profitability [3][4] Zacks Rank and Performance - Deckers currently holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing a strong historical performance, particularly for 1 (Strong Buy) stocks which have averaged an annual return of +25% since 1988 [5] - Over the last 30 days, the Zacks Consensus EPS estimate has decreased by 1.22% [5] Valuation Metrics - Deckers has a Forward P/E ratio of 30.65, which is a premium compared to the industry average Forward P/E of 17.49 [6] - The company has a PEG ratio of 2.84, higher than the industry average PEG ratio of 1.78 [6] Industry Context - The Retail - Apparel and Shoes industry, part of the Retail-Wholesale sector, ranks in the bottom 43% of all industries according to the Zacks Industry Rank [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Deckers Outdoor Corporation (DECK) reached a significant support level and could be a good pick for investors from a technical perspective. DECK broke through the 200-day and 50-day simple moving averages (SMA), which suggests a long-term bullish trend. SMA is employed to ascertain whether the price of a security is trending upward or downward. Image Source: Zacks Investment Research Closing at $154.50 yesterday, the stock exceeded both its 200-day and 50-day SMA of $145.89 and $151.92, respectively, highli ...

Deckers Outdoor Corporation (DECK) is trading at a notably high price-to-earnings (P/E) multiple, well above the Zacks Retail-Apparel and Shoes industry and broader Retail-Wholesale sector averages. DECK's forward 12-month P/E ratio sits at 28.12, significantly higher than the industry's average of 16.19 and the sector's average of 23.35. This valuation has been the result of the significant rise in Deckers' stock price in the past year due to its strategic emphasis on expanding brand presence and strengthe ...

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though? Let's take a look at what these Wall Street heavyweights have to say about Deckers (DECK) before we discuss the reliability of brokerage recommendations and how to use them to your advantage. Deckers currently has an average ...

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Shares of Deckers Outdoor Corporation (DECK) have experienced a remarkable surge over the past year. The stock has rallied 71.5%, comfortably outpacing the Zacks Retail-Apparel and Shoes industry's modest 20.6% growth. The company's impressive growth can be attributed to its strategic emphasis on expanding brand presence and strengthening direct-to-consumer (DTC) channels. The company's commitment to innovation in product development and a strong focus on international market expansion have enabled it to ou ...

We've seen somewhat mixed reads on the state of the consumer this year, with big-ticket discretionary items continuing to face a demand cooldown while other general merchandise categories, such as apparel, have primarily remained intact for a fair share of companies. Specifically, several footwear-centric apparel companies have enjoyed strong gains over the past year, a list that includes Steve Madden (SHOO) , Birkenstock (BIRK) , and Deckers Outdoor (DECK) . Below is a chart illustrating the performance of ...

Investors in Deckers Outdoor Corporation (DECK) need to pay close attention to the stock based on moves in the options market lately. That is because the Nov. 15, 2024 $370 Call had some of the highest implied volatility of all equity options today. What is Implied Volatility? Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. I ...

Deckers Outdoor Corporation (DECK) has experienced a remarkable jump in its stock price over the past year. The stock has surged 88.8%, comfortably outpacing the Zacks Retail-Apparel and Shoes industry's rise of 30.5%. This strong growth can be attributed to the company's efforts to expand its brand presence and enhance its direct-to-consumer (DTC) channels. Additionally, Deckers' emphasis on product innovation and international market expansion has enabled it to outshine the broader Retail-Wholesale sector ...