Deckers Outdoor Corporation(DECK) 종목 분석 — 적정가치·리스크·해자 평가

Deckers Outdoor Corporation (DECK) stock price is $107.69 as of the latest market close, traded on the NYSE exchange.

Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. It offers premium footwear, apparel, and accessories under the UGG brand name; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand name; and sandals, shoes, and boots under the Teva brand name. It also provides a casual footwear fashion line under the Koolaburra brand name; and footwear products under the AHNU brand name.

Deckers Outdoor Corporation has a market capitalization of $15.70B, classifying it as a large-cap stock in the Consumer Cyclical sector.

Deckers Outdoor Corporation operates in the Consumer Cyclical sector, specifically within the Footwear & Accessories industry. It trades on the NYSE under the ticker symbol DECK.

Based on our valuation model, Deckers Outdoor Corporation trades 7.3% above our fair value estimate — potentially overvalued.

• FairValueLabs Fair Value: $100.36
• Current Price: $107.69
• Valuation Zone: Fairly Valued

Based on 21 Wall Street analysts, the consensus price target for Deckers Outdoor Corporation is $128.76, implying upside of 19.6% from the current price.

• Analyst High Target: $184.00
• Analyst Low Target: $90.00

Note: Analyst targets are shown for reference and are not used in our valuation model.

Here are the analyst consensus growth estimates for Deckers Outdoor Corporation:

• Revenue growth (current year est.): 9.1%
• EPS growth (current year est.): 8.8%
• Revenue growth (next year est.): 7.1%
• EPS growth (next year est.): 6.5%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Trailing P/E (last 12 months): 15.3x
• Forward P/E (next 12 months est.): 14.7x
• FairValueLabs Fair P/E: 13.0x

Deckers Outdoor Corporation has a beta of 1.21, meaning it is somewhat more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

Deckers Outdoor Corporation's balance sheet shows:

• Total Cash: $2.09B
• Total Debt: $342.9M
• Net Cash Position: $1.74B

A positive net cash position means the company holds more cash than debt, reducing financial risk.

Deckers Outdoor Corporation generated $758.7M in trailing twelve-month free cash flow (from $1.01B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

Deckers Outdoor Corporation does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.

Deckers Outdoor Corporation's Altman Z-Score is 13.06, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

Deckers Outdoor Corporation scores 3.7/5 stars (Solid moat · eroding) in our moat analysis:

• ROIC Stability: 4/5
• Gross Margin Trend: 4/5
• Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

Deckers Outdoor Corporation's return on equity is 39.7%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

DECK shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol DECK
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies Deckers Outdoor Corporation as Value Investment. It exhibits consistent profitability, reasonable valuation, and financial stability — characteristics of a traditional value investment.

The current CEO of Deckers Outdoor Corporation is Mr. Stefano Caroti.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $7.04
• Forward EPS (next 12 months est.): $7.34
• Analyst consensus EPS (this year): $6.89
• Analyst consensus EPS (next year): $7.34