DECK Valuation

Deckers Outdoor Corp

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81.770

+1.96(2.456%)1D

DECK Relative Valuation

DECK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DECK is overvalued; if below, it's undervalued.

Historical Valuation

Deckers Outdoor Corp (DECK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.86 is considered Undervalued compared with the five-year average of 21.58. The fair price of Deckers Outdoor Corp (DECK) is between 99.45 to 168.43 according to relative valuation methord. Compared to the current price of 81.77 USD , Deckers Outdoor Corp is Undervalued By 17.77%.

Relative Value

Fair Zone

99.45-168.43

Current Price：81.77

17.77%

Undervalued

12.86

Trailing

Forward

9.09

EV/EBITDA

Deckers Outdoor Corp. (DECK) has a current EV/EBITDA of 9.09. The 5-year average EV/EBITDA is 15.69. The thresholds are as follows: Strongly Undervalued below 7.71, Undervalued between 7.71 and 11.70, Fairly Valued between 19.68 and 11.70, Overvalued between 19.68 and 23.67, and Strongly Overvalued above 23.67. The current Forward EV/EBITDA of 9.09 falls within the Undervalued range.

9.74

EV/EBIT

Deckers Outdoor Corp. (DECK) has a current EV/EBIT of 9.74. The 5-year average EV/EBIT is 16.91. The thresholds are as follows: Strongly Undervalued below 8.21, Undervalued between 8.21 and 12.56, Fairly Valued between 21.26 and 12.56, Overvalued between 21.26 and 25.61, and Strongly Overvalued above 25.61. The current Forward EV/EBIT of 9.74 falls within the Undervalued range.

81.77

Deckers Outdoor Corp. (DECK) has a current PS of 81.77. The 5-year average PS is 4.05. The thresholds are as follows: Strongly Undervalued below -9.46, Undervalued between -9.46 and -2.71, Fairly Valued between 10.80 and -2.71, Overvalued between 10.80 and 17.55, and Strongly Overvalued above 17.55. The current Forward PS of 81.77 falls within the Strongly Overvalued range.

12.87

P/OCF

Deckers Outdoor Corp. (DECK) has a current P/OCF of 12.87. The 5-year average P/OCF is 27.23. The thresholds are as follows: Strongly Undervalued below -79.89, Undervalued between -79.89 and -26.33, Fairly Valued between 80.78 and -26.33, Overvalued between 80.78 and 134.34, and Strongly Overvalued above 134.34. The current Forward P/OCF of 12.87 falls within the Historic Trend Line -Fairly Valued range.

13.33

P/FCF

Deckers Outdoor Corp. (DECK) has a current P/FCF of 13.33. The 5-year average P/FCF is -2.73. The thresholds are as follows: Strongly Undervalued below -283.44, Undervalued between -283.44 and -143.08, Fairly Valued between 137.63 and -143.08, Overvalued between 137.63 and 277.98, and Strongly Overvalued above 277.98. The current Forward P/FCF of 13.33 falls within the Historic Trend Line -Fairly Valued range.

Deckers Outdoor Corp (DECK) has a current Price-to-Book (P/B) ratio of 4.84. Compared to its 3-year average P/B ratio of 8.70 , the current P/B ratio is approximately -44.31% higher. Relative to its 5-year average P/B ratio of 7.68, the current P/B ratio is about -36.93% higher. Deckers Outdoor Corp (DECK) has a Forward Free Cash Flow (FCF) yield of approximately 0.08%. Compared to its 3-year average FCF yield of 4.21%, the current FCF yield is approximately -98.05% lower. Relative to its 5-year average FCF yield of 4.03% , the current FCF yield is about -97.96% lower.

4.84

P/B

Median3y

8.70

Median5y

7.68

0.08

FCF Yield

Median3y

4.21

Median5y

4.03

Competitors Valuation Multiple

The average P/S ratio for DECK's competitors is 43.78, providing a benchmark for relative valuation. Deckers Outdoor Corp Corp (DECK) exhibits a P/S ratio of 81.77, which is 86.78% above the industry average. Given its robust revenue growth of 9.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Gildan Activewear Inc

Birkenstock Holding PLC

Performance Decomposition

Market capitalization of DECK decreased by 58.27% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 18.48 to 23.93.

The secondary factor is the Revenue Growth, contributed 9.11%to the performance.

Overall, the performance of DECK in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.11%

1.31B → 1.43B

Revenue Growth

29.49%

18.48 → 23.93

Margin Expansion

-96.87%

387.04 → 12.11

P/E Change

-58.27%