DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 2 minutes ago

DECK·Deckers Outdoor Corporation

$.
-. (-.%)
After Hours
High
$115.63
Open
$113.56
Market Cap
15.82B
52W High
$126.50
Low
$111.33
P. Close
$114.36
P/E
15.45
52W Low
$78.91
Fwd P/E
13.77
Mean Target
$126.62
Technical Score (1D)
86
BUY
News Sentiment
69
BULLISH
Deckers Outdoor Corporation (DECK) is currently trading higher, reflecting positive sector-wide performance in the footwear industry. This upward momentum suggests a favorable market sentiment for companies like DECK, Crocs, and Wolverine Worldwide. While recent stock performance has lagged the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on Deckers' future potential. This divergence between past performance and analyst conviction warrants attention. Investors should monitor ongoing sector trends and any company-specific catalysts that may be contributing to the current positive trading. Watch for further developments in sector performance and any specific news from DECK that could sustain this momentum.
Earnings Summary
Deckers Outdoor Corporation designs and distributes footwear, apparel, and accessories, with a portfolio including the lifestyle brand UGG and the performance-focused HOKA. Operating within the Consumer Cyclical sector's Footwear & Accessories industry, Deckers utilizes a multi-channel approach, including direct-to-consumer sales and retail partnerships, to reach a global customer base. The company's strategy involves leveraging its established brands to cater to diverse consumer needs, from casual comfort to athletic performance. Analyzing the most recent reported quarters, Deckers demonstrated a mixed performance in EPS relative to estimates. In Q3 2026, the company reported an actual EPS of $3.33 against an estimate of $0.82, a significant beat, and revenue of $1.96 billion against an estimate of $1.08 billion. However, in Q4 2026, actual EPS was $0.96, missing the estimate of $0.83, while revenue of $1.12 billion narrowly beat the estimate of $1.11 billion. Prior to these, Q2 2025 saw actual EPS of $0.93 against an estimate of $0.68, and Q1 2025 had actual EPS of $1.00 against an estimate of $0.61. The trend shows a strong beat in Q3 2026 EPS and revenue, followed by a miss in Q4 2026 EPS despite a revenue beat, indicating some variability in profitability relative to expectations. Historically, Deckers has shown a trajectory of revenue growth, with notable performance in recent fiscal years. The company reported record full-year revenue of $5.47 billion for fiscal 2026, driven by a significant 15.9% surge in HOKA brand sales. While specific historical EPS beat/miss patterns are not fully detailed across all prior periods, the recent Q3 2026 EPS beat was substantial. Investors should note the company's ability to achieve revenue growth, even when EPS performance fluctuates against analyst expectations, suggesting a focus on top-line expansion and brand strength. Recent news highlights robust demand for Deckers' brands, particularly HOKA and UGG, indicating resilience against broader economic concerns and suggesting insulation from macroeconomic headwinds. The company reported record fourth-quarter and full-year fiscal 2026 results, exceeding expectations. A significant development is the substantial increase in its share repurchase authorization to $8.05 billion, signaling confidence in future profitability. However, analyst sentiment has seen some adjustments, with a recent downgrade to Neutral by KGI Securities due to valuation concerns, alongside price target adjustments from other firms like UBS and BofA Securities. Looking ahead, investors will be watching for continued momentum from the HOKA and UGG brands to drive growth in the upcoming fiscal year, as indicated by initial guidance for fiscal 2027. Key will be the company's ability to sustain revenue growth and achieve margin expansion, alongside the execution of its strategic outlook which emphasizes international store expansion and innovation. Monitoring brand-specific demand trends and inventory levels will also be crucial for gauging continued market appeal and the impact of any analyst sentiment shifts.

EPS

EstBeatMiss
$0.20$1.08$1.97$2.85$3.74Q1'25Q2'25Q3'25Q3'26Q4'26Q1'27
QtrEstActual+/−
Q1'27$0.87 - -
Q4'26$0.83$0.96+15.2%
Q3'26$0.82$3.33+305.2%
Q3'25$1.58$1.82+15.1%
Q2'25$0.68$0.93+36.6%
Q1'25$0.61$1.00+65.1%

Revenue

EstBeatMiss
$816M$1.1B$1.5B$1.8B$2.1BQ1'25Q2'25Q3'25Q3'26Q4'26Q1'27
QtrEstActual+/−
Q1'27$1.0B - -
Q4'26$1.1B$1.1B+0.4%
Q3'26$1.1B$2.0B+80.5%
Q3'25 - $1.4B -
Q2'25 - $965M -
Q1'25 - $1.0B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

DECK Stock Snapshot

DECK is currently trading at $114.00, giving Deckers Outdoor Corporation a market cap of 15.82B and a P/E ratio of 15.4. Today's range spans $111.33–$115.63, with shares opening at $113.56 and moving down $0.36 (0.3%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 69/100.

Over the past year DECK has traded between $78.91 and $126.50 - the current price is +44.5% off the 52-week low and -9.9% from the high. 33 analysts cover the stock with a Buy consensus and a mean 12-month target of $126.62 (range $90.00–$184.00), implying upside of +11.1%.

DECK scores 86/100 (BUY) and is at $114.00 - in the upper portion of its 52-week range within its $78.91–$126.50 annual range. Sentiment at 69/100 is bullish. At 15.82B in Consumer Cyclical market cap (P/E: 15.4), this large-cap name benefits from a dynamic that mega-caps don't have: the potential for multiple expansion. When a name at this size with bullish momentum catches the attention of large allocators, the re-rating can be rapid and meaningful.

The combination of a BUY signal (86/100) and bullish news sentiment (69/100) puts DECK on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 15.82B in Consumer Cyclical market cap without immediately moving the stock. At $114.00 (in the upper portion of its 52-week range in the $78.91–$126.50 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.