Deckers Outdoor Corporation

Fundamentals9.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • High margins
  • Net cash position
  • Inventory buildup

AI
AI Summary

7.0

Deckers should be viewed as a high‑margin, cash‑rich brand franchisor whose upside depends on continued DTC/international execution and converting rising inventories into sell‑through without markdowns—monitor inventory turns, sell‑through rates, and tariff offsets and consider adding on signs of inventory normalization and sustained margin guidance.

BrandFranchisor
InventoryRisk
CashOptionality‍

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

9.0

Key Financial Insights:

  • High margins
  • Net cash position
  • Inventory buildup

DECK combines very strong profitability and robust net cash/FCF supporting liquidity and shareholder optionality, but rising inventories, a falling current ratio and modestly higher leverage warrant monitoring.

cashRich
inventoryRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month SMA
  • Sharp 17% drop
  • Support cluster ~$100

DECK is in a short-term downtrend, trading well below last month's SMA (~$109.00) after a sharp ~17% rollover from $120.94 (2026-02-24) to $100.43 (2026-03-20), with support clustered around $100.43–$100.78 and resistance at $117–$121.

sellers
volatility
Support Level: $100.43–$100.78
Resistance Level: $117–$121

~17% decline from $120.94 (2026-02-24) to $100.43 (2026-03-20) in ~3 weeks

Sentiment & News

7.0

Key News Insights:

  • Brand-led growth
  • Raised guidance
  • Mixed institutional flows

Deckers (DECK) is drawing heightened market and analyst attention after raising FY26 guidance on UGG and HOKA-driven revenue momentum while trading activity surged amid mixed institutional buying and selling.

brandmomentum
tradeactivity

Continued brand strength and upgraded outlook should support the stock's momentum, but volatile institutional positioning may amplify near-term price swings