Deckers Outdoor Corporation

Fundamentals9.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • High margins
  • Strong cash flow
  • Full valuation

AI
AI Summary

6.0

DECK is still a high-quality, cash-generative brand platform, but the investment case has shifted to “expensive quality under a margin test” as tariffs, rising inventory, and HOKA concentration could pressure FY26 margins and keep the stock in a downtrend until management proves growth can broaden without sacrificing profitability.

Quality
Tariffs
HOKA‍

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
  • Strong cash flow
  • Full valuation

DECK delivers standout profitability, cash flow, and liquidity, but its rich valuation and slightly weaker balance-sheet cushion limit near-term upside.

Quality
Valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs/lows
  • Oversold bounce risk
  • Support is fragile

DECK has rolled over into a short-term downtrend with lower highs and lows, now sitting near support and oversold enough for a bounce but still fragile if $93.50–$94.00 breaks.

downtrend
oversold
Support Level: $93.50–$94.00
Resistance Level: $95–$98, then $100–$104

Sharp rebounds on

Sentiment & News

5.0

Key News Insights:

  • Earnings catalyst
  • HOKA growth
  • Stake reduction

Deckers Outdoor is under near-term pressure from recent share declines and investor caution, but attention is shifting to its May 21 earnings review for clues on HOKA growth and FY27 guidance.

Earnings
Volatility

The stock is likely to remain volatile until upcoming results clarify whether the recent weakness is temporary or reflects a deeper slowdown