Deckers Outdoor Corporation

Fundamentals7.0
Price Action3.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Annual Returns
  • Weakening Quarterly Cash
  • Rising Inventory Levels

AI
AI Summary

6.0

DECK offers a contrarian opportunity only if HOKA-led growth and DTC margins continue without inventory-driven markdowns; investors should wait for evidence that inventory normalizes and cash conversion recovers before treating its low-teens P/E as a durable bargain.

HOKAGrowth
InventoryRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Strong Annual Returns
  • •Weakening Quarterly Cash
  • •Rising Inventory Levels

DECK remains fundamentally strong with high profitability, ample liquidity, and modest debt, but investors should monitor quarterly margin compression, weaker cash conversion, and rising inventory.

Profitability
NearTermRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Oversold momentum
  • •Critical support

DECK remains bearish over the last month, but oversold RSI may support a rebound if it holds $77.50–$78.00 and reclaims $81.30.

Bearish
Oversold
Support Level: $77.50–$78.00
Resistance Level: $80.50–$81.30

11.7% decline with persistent lower highs and lows

Sentiment & News

7.0

Key News Insights:

  • •HOKA sales gains
  • •DTC margin expansion
  • •Institutional buying

Deckers' HOKA- and UGG-led DTC growth, stronger margins, raised EPS outlook, and institutional buying signal favorable momentum despite share-price volatility.

Growth
Momentum

The news supports a constructive outlook for Deckers, with brand strength and profitability likely outweighing near-term trading volatility