#63USNYSE

DECK

Deckers Brands

$84.27USD

Data as of 2026-10-14

Composite Score66.5Strong

−16

Margin of safety−16%Overvalued

Fair value$72.87

Target$122.74

Loss chance37%Moderate-low

SizeLarge cap

SectorConsumer Discretionary

DividendNone

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Consumer Discretionary median (n=193)

Quality
Profit margins & asset efficiency
90
Exceptional
Consumer Discretionary median (n=193) 47
Value
Price vs fundamentals
59
Strong
Consumer Discretionary median (n=193) 51
Growth
Revenue & earnings trajectory
69
Strong
Consumer Discretionary median (n=193) 49
Momentum
Recent price strength
11
Poor
Consumer Discretionary median (n=193) 37
Health
Balance sheet & solvency
79
Exceptional
Consumer Discretionary median (n=193) 44
Profitability
ROE, ROA, ROIC
91
Exceptional
Consumer Discretionary median (n=193) 51
Technical
Trend & volatility signals
79
Exceptional
Consumer Discretionary median (n=193) 48
Risk
Volatility & drawdown profile
26
Weak
Consumer Discretionary median (n=193) 38

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

5 different valuation methods each estimate what DECK should be worth, then we compare to today's price.

Looks overvalued

Models suggest DECK is trading above fair value

Today's price

$84.27

Median fair price

$72.87

-14% vs today's price

Of 5 methods:2 say cheap3 say pricey

P/E multiplesUndervalued
thinks it's a bargain — estimates $122.74, about 46% above today
DCF (2-stage)Undervalued
thinks it's a bargain — estimates $101.19, about 20% above today
Graham (defensive)Overvalued
thinks it's expensive — estimates $72.87, about 14% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $52.67, about 37% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $45.73, about 46% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $72.87
Margin of safety(vs fair value): -15.6%
Max (ex-outliers): $122.74
Tangible BVPS: $16.66

Median of all applicable methods (current price $84.27). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$11.50B
Revenue (TTM)	$5.53B
Net income (TTM)	$1.01B
Operating cash flow (TTM)	$1.19B
CapEx (TTM)	$75.91M
Free cash flow (TTM)CFO − CapEx	$1.12B
Total assets	$3.87B
Total liabilities	N/A
Stockholders' equity	$2.30B
Cash & equivalents	$1.60B
Shares outstanding	136.41M
EPS (basic)	$7.44
EPS (diluted)	$7.44
P/E ratio (TTM)	11.33

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-07-30
Latest period end: 2026-07-09
Filing lag: 76 days
Missing metrics: 8(total_liabilities, research_and_development, depreciation_and_amortization, income_before_tax, dividends_paid, accounts_payable, long_term_debt, ebitda)