DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DECK - US2435371073 - Common Stock
99.98 USD
-1.64 (-1.61%)
99.8954 USD
-0.08 (-0.08%)
Taking everything into account, DECK scores 7 out of 10 in our fundamental rating. DECK was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. DECK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DECK has a decent growth rate and is not valued too expensively. These ratings could make DECK a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year DECK was profitable.
- DECK had a positive operating cash flow in the past year.
- In the past 5 years DECK has always been profitable.
- Each year in the past 5 years DECK had a positive operating cash flow.
1.2 Ratios
- DECK has a better Return On Assets (26.84%) than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 41.19%, DECK belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 34.00%, DECK belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DECK is significantly above the industry average of 11.59%.
- The 3 year average ROIC (29.23%) for DECK 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
- Looking at the Profit Margin, with a value of 19.37%, DECK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- DECK's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 23.51%, DECK belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
- In the last couple of years the Operating Margin of DECK has grown nicely.
- DECK's Gross Margin of 57.66% is fine compared to the rest of the industry. DECK outperforms 68.89% of its industry peers.
- DECK's Gross Margin has improved in the last couple of years.
| 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
- DECK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, DECK has less shares outstanding
- Compared to 5 years ago, DECK has less shares outstanding
- There is no outstanding debt for DECK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- DECK has an Altman-Z score of 10.56. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.56, DECK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- There is no outstanding debt for DECK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.56 |
ROIC/WACC2.97
WACC11.46%
2.3 Liquidity
- A Current Ratio of 3.07 indicates that DECK has no problem at all paying its short term obligations.
- The Current ratio of DECK (3.07) is better than 86.67% of its industry peers.
- A Quick Ratio of 2.20 indicates that DECK has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.20, DECK belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| 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, DECK 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.
- DECK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.51% yearly.
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 9.37% on average over the next years. This is quite good.
- The Revenue is expected to grow by 8.69% on average over the next years. This is quite good.
EPS Next Y2.94%
EPS Next 2Y5.12%
EPS Next 3Y7.51%
EPS Next 5Y9.37%
Revenue Next Year8.09%
Revenue Next 2Y7.75%
Revenue Next 3Y7.9%
Revenue Next 5Y8.69%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.81, which indicates a correct valuation of DECK.
- 71.11% of the companies in the same industry are more expensive than DECK, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, DECK is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 14.26, the valuation of DECK can be described as correct.
- Based on the Price/Forward Earnings ratio, DECK is valued a bit cheaper than 68.89% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, DECK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 14.26 |
4.2 Price Multiples
- 62.22% of the companies in the same industry are more expensive than DECK, based on the Enterprise Value to EBITDA ratio.
- 75.56% of the companies in the same industry are more expensive than DECK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.87 | ||
| EV/EBITDA | 10.06 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- DECK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.04
PEG (5Y)0.47
EPS Next 2Y5.12%
EPS Next 3Y7.51%
5. Dividend
5.1 Amount
- No dividends for DECK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DECKERS OUTDOOR CORP / DECK FAQ
What is the fundamental rating for DECK stock?
ChartMill assigns a fundamental rating of 7 / 10 to DECK.
What is the valuation status of DECKERS OUTDOOR CORP (DECK) stock?
ChartMill assigns a valuation rating of 5 / 10 to DECKERS OUTDOOR CORP (DECK). This can be considered as Fairly Valued.
Can you provide the profitability details for DECKERS OUTDOOR CORP?
DECKERS OUTDOOR CORP (DECK) has a profitability rating of 9 / 10.
What are the PE and PB ratios of DECKERS OUTDOOR CORP (DECK) stock?
The Price/Earnings (PE) ratio for DECKERS OUTDOOR CORP (DECK) is 14.81 and the Price/Book (PB) ratio is 5.91.
What is the expected EPS growth for DECKERS OUTDOOR CORP (DECK) stock?
The Earnings per Share (EPS) of DECKERS OUTDOOR CORP (DECK) is expected to grow by 2.94% in the next year.