Stock analysis · Bull Rankings model

DECK analysis

Deckers Outdoor CorporationFootwear & Accessories. Scored on the same transparent model behind the daily rankings.

DECK
Deckers Outdoor Corporation · Footwear & Accessories
FCF$1.1bC+
Rev+7.9%B
D/E0.21A-
P/E12.6xA-
PEG1.12B+
79.7Score
$88.86$12.1B
1Y Target$122.81Analyst consensus · 21 analysts
5Y Target$155.04Compound horizon
10Y Target$198.84Long-dated conviction
FCF$1.1bTTM
C+
FCF $1.1b — respectable but not differentiating
Rev+7.9%TTM YoY
B
Revenue +7.9% — at or above S&P median
D/E0.21
A-
D/E 0.21 — less debt than most Consumer Cyclical peers (≈25th pctile)
P/E12.6x
A-
P/E 12.6 — cheaper than most Consumer Cyclical peers (≈25th pctile)
PEG1.12
B+
PEG 1.12 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 79.7
Quality95.7
Growth74.3
Value71.3
Why this score
  • Buying back stock
  • Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week low
29% off the 12-month high
vs DCF fair value30% belowest. fair value ~$127
What the price assumes: free cash flow compounding at ~-2% a year for the next decade — vs the ~11% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability83% · Agross profit ÷ total assets (Novy-Marx)
ROIC43.0% · Areturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
The HOKA performance‑running franchise is now the engine of Deckers’ growth, delivering 7.9% YoY revenue expansion, 18.4% profit margin and a staggering 44.1% ROE that fuels a $1.1B free‑cash‑flow base. Coupled with an aggressive share‑buyback program, the business compounds earnings at a rate that outpaces peers, making the current price a launchpad for upside.
Moat
Deckers locks in pricing power through HOKA’s proprietary cushioning technology and UGG’s premium‑leather heritage, allowing it to command margins that drive a 44% ROE—far above the sector average. Its direct‑to‑consumer and global retail network locks in repeat purchases from lifestyle‑focused consumers, creating a distribution moat that rivals can’t replicate quickly.
Risk
The Bull Rankings model implies a -2% annual free‑cash‑flow growth rate, a stark contrast to the actual 7.9% revenue growth, meaning the market is already pricing in optimistic performance; a slowdown in premium footwear demand or margin erosion would force the stock toward its 52‑week low of $78.91. A breach of the implied growth assumption would validate the bear case.
Horizon
1-3 yr $122.81 (21-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $155.04 at ~12% CAGR — dividend + buyback compounding. 10 yr $198.84 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

DECK vs the Top Picks average

PillarDECKBook avgDiff
Quality0.960.84+0.12
Growth0.740.84-0.10
Value0.710.78-0.07

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+2.8 over 47 daily scores
From 76.9 (Jun 22) → 79.7 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+0.4%
90-day change+0.9%
Forward EPS estimate$8.36

Over the last 90 days, what analysts expect DECK to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
22
Position size
$1,955
3.9% of portfolio
Stop price
$66.64
25% below $88.86
$ at risk if stopped
$488.73
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Latest DECK developments

Recent headlines from across the financial press · updated daily. Links open the source.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 79.6 / 100, built from three pillars each graded 0–100 against sector peers: Quality 96, Growth 74, Value 71. At today's price, our reverse-DCF read says the market is implicitly betting on about -1% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD79.6/ 100 · BULL SCOREPEER MEDIANQUALITY95.7GROWTH74.3VALUE70.9Reverse-DCF · Price implies roughly no growth from here.

The thesis

The numbers don’t lie: Deckers Outdoor is a high-quality compounder trading at a discount to its own excellence. Our model gives it a 79.6/100 quality-growth score, with Quality at 96—the highest pillar—and Growth at 74, Value at 71. That’s not just a score; it’s a verdict. The business generates 44.1% return on equity in the quarter ended 2026-06-30, a figure that screams structural advantage, and it’s doing so while growing revenue 7.9% year over year. The market, however, has priced in almost no growth at all: the reverse-DCF implies -1% annual free-cash-flow growth for a decade, a figure that sits far below the actual revenue trajectory. Either the Street is being far too pessimistic, or Deckers’ compounding engine is about to sputter. The odds favor the former.

What the business actually is

PROFITABILITY & RETURNSNET MARGIN18.4%ROIC43%ROE44.1%GROSS PROFIT / ASSETS82.6%High, durable returns on capital — the mark of a compounder.

Deckers sells footwear, apparel, and accessories under five brands, each with a distinct muscle. UGG dominates casual luxury with its sheepskin boots and slippers, HOKA powers the performance running segment with its maximalist midsoles, and Teva anchors the outdoor-adjacent sandal and lifestyle category. Koolaburra and Ahnu round out the portfolio with casual and technical offerings, respectively. The growth driver isn’t spread evenly: HOKA’s trail and running shoes, with their cult-like following among athletes and everyday runners, are the primary engine, while UGG’s seasonal staples provide steady cash flow and pricing power. The company doesn’t just sell shoes; it sells membership in a lifestyle, whether that’s the “UGG girl” aesthetic or the HOKA “run happy” ethos.

Why it can (or can't) keep compounding

DECK VS APPAREL & HOME GOODSDECK79.5KTB77.2ONON74.2SGI69.9LEVI66.0BIRK64.8Top-scoring Apparel & Home Goods name we cover.

The durability case is built on returns that most companies can only dream of. A 44.1% return on equity isn’t a fluke; it’s proof that Deckers’ brands command pricing power, distribution leverage, and customer loyalty that competitors can’t replicate overnight. Our model flags “Durable high returns” as a core signal, and the math backs it up: with a 18.4% profit margin, the company isn’t just selling more shoes—it’s keeping more of every dollar. The moat isn’t just brand recognition; it’s the flywheel of product innovation (HOKA’s carbon-plated soles, UGG’s seasonal colorways), direct-to-consumer control, and wholesale relationships that keep inventory turning. Rivals can copy a shoe. They can’t copy a decade of cultural cachet or the retail partnerships that place Deckers’ products front and center.

The valuation question

PRICE vs OUR DCF FAIR VALUE$115$147FAIR-VALUE RANGE$89.5PRICEOur DCF fair value ~$127 · price $89.5 is 42% below it.

The price already assumes the worst. Trading at 12.7 times trailing earnings, the stock looks cheap on a surface level, but the real story is in the reverse-DCF: today’s price embeds -1% annual free-cash-flow growth for the next ten years. That’s not a mild slowdown; it’s a decade of stagnation for a business that just posted 7.9% revenue growth. The disconnect is glaring. Either the market is pricing in a catastrophic loss of share to competitors, a collapse in HOKA’s momentum, or a UGG brand in terminal decline—none of which align with the fundamentals. The bull case isn’t that Deckers will suddenly trade at 20 times earnings; it’s that the Street’s implied growth is so low that even modest execution beats expectations.

The bear case

The weakest pillar in our model—Value at 71—is where the skeptics focus. A PEG ratio of 1.14 isn’t egregious, but it’s not cheap either, especially when the implied growth is negative. The bear’s strongest argument is simple: what if HOKA’s growth stalls? The brand’s rapid ascent has been the primary driver of Deckers’ multiple expansion, and if trail running or road shoes lose their shine, the entire thesis unravels. The market has already priced in a world where HOKA’s magic fades; the question is whether that’s a fair assumption or an overreaction.

What would change our mind

Three numbers would flip the thesis. First, if return on equity drops below 35%, the moat is eroding. Second, if revenue growth slips below 5% year over year, the growth engine is sputtering. Finally, if the free-cash-flow yield expands above 10%, the valuation discount evaporates—signaling that the market has finally recognized the compounding power. Until then, the numbers tell a story: a high-quality business trading like a fallen angel, with the Street ignoring the very metrics that make Deckers special.

Deckers Outdoor Corporation (DECK): score, valuation & FAQ

Deckers Outdoor Corporation (DECK) is a Footwear & Accessories company that scores 79.7 out of 100 on the Bull Rankings quality-growth model — a strong reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (A-), P/E (A-) and PEG (B+). On valuation, DECK sits about 30% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -2% annual free-cash-flow growth over the next decade.

Is DECK a good stock to buy?

Bull Rankings scores DECK 79.7 out of 100 on its quality-growth model, which is a strong reading. That is driven by D/E (A-), P/E (A-) and PEG (B+). A score is a quantitative screen of Deckers Outdoor Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does DECK score 79.7 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). DECK earns its highest marks on D/E (A-), P/E (A-) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is DECK overvalued or undervalued?

Based on $88.86, DECK sits about 30% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -2% annual free-cash-flow growth over the next decade. It trades at a 12.6x P/E (graded A-). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in DECK?

The Bull Rankings model implies a -2% annual free‑cash‑flow growth rate, a stark contrast to the actual 7.9% revenue growth, meaning the market is already pricing in optimistic performance; a slowdown in premium footwear demand or margin erosion would force the stock toward its 52‑week low of $78.91. A breach of the implied growth assumption would validate the bear case.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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