DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated just now

DECK·Deckers Outdoor Corporation

$.
+. (+.%)
After Hours
High
$109.90
Open
$107.03
Market Cap
15.06B
52W High
$126.50
Low
$106.01
P. Close
$106.53
P/E
14.70
52W Low
$78.91
Fwd P/E
13.12
DailyIQ Est.
$131.83
Technical Score (1D)
73
BUY
News Sentiment
63
BULLISH
Deckers Brands’ Teva division announced its Fall 2026 collection, the first product co‑created with the Bureau of Adventure (TBA) Trailpeak, expanding the Aventrail, Hurricane, ReEmber and lifestyle lines under the “For Playground Earth” brand platform. The move signals a continued focus on experiential branding and could drive incremental sales in the outdoor footwear segment. This launch may lift quarterly revenue if the new styles resonate with consumers, so analysts should monitor the company’s guidance on consumer demand for the collection. The company’s inventory levels will also be a key indicator, as excess stock could dampen margins while strong demand may prompt additional production runs. Marketing spend and channel performance will be important to watch, as Teva’s brand positioning relies on targeted campaigns and robust retail execution. Supply‑chain constraints could affect the timely rollout of the new styles, so any updates on logistics or sourcing should be noted. Investors should also keep an eye on any guidance the company provides regarding the impact of the new collection on its overall sales mix. Finally, watch for quarterly earnings releases that detail how the Fall 2026 launch translates into revenue growth and margin performance.
Earnings Summary
Deckers Outdoor Corporation designs and distributes footwear, apparel, and accessories through brands such as UGG, HOKA, Teva, Koolaburra, and AHNU, serving casual and performance‑oriented consumers worldwide. In the consumer cyclical sector, its multi‑channel distribution strategy and strong brand equity support resilient sales growth. In the most recent two quarters with reported results, Q3 2026 revenue surged to $1.957 billion from $964.5 million in Q2 2025, a 103% jump, while EPS leapt from $0.93 to $3.33, reflecting a dramatic earnings acceleration; Q4 2026 revenue of $1.119 billion fell from $1.430 billion in Q3 2025, and EPS dropped from $1.82 to $0.96, indicating volatility. Historically, Deckers has posted consecutive quarterly revenue growth and EPS beats since 2024, with each quarter surpassing analyst estimates and expanding margins, though recent earnings have shown increased volatility; the company’s YoY revenue trajectory has trended upward, and EPS has consistently outperformed consensus. Recent news highlights the launch of Teva’s Fall 2026 collection, a co‑created line that could drive incremental sales, the company’s $5 billion share‑repurchase program underscoring shareholder value focus, and a Jefferies upgrade to Buy citing improved HOKA innovation and marketplace management; these developments suggest continued momentum but also emphasize the importance of inventory management and promotional spend. Investors should watch for the Q1 2027 earnings release to confirm revenue and margin guidance, monitor the impact of the new Teva collection on sales mix, assess the pace of the buyback program, and track inventory levels and currency swings that could influence profitability.

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 $106.53, giving Deckers Outdoor Corporation a market cap of 15.06B and a P/E ratio of 14.7. Today's range spans $106.01–$109.90, with shares opening at $107.03 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 73/100 (BUY) with a news sentiment reading of 63/100.

Over the past year DECK has traded between $78.91 and $126.50 - the current price is +35.0% off the 52-week low and -15.8% from the high. 34 analysts cover the stock with a Hold consensus and a mean 12-month target of $127.81 (range $90.00–$184.00), implying upside of +20.0%.

Algorithmic and quant fund activity in DECK tends to intensify when the technical score crosses the 73/100 threshold - systematic models in large-cap Consumer Cyclical names trigger entry signals at these levels, adding momentum to what may have started as fundamental-driven buying. Signal: BUY. Sentiment: bullish (63/100). Price: $106.53 (in the middle of its 52-week range). The current P/E ratio stands at 14.7. Annual range: $78.91–$126.50.

Earnings revision cycles in large-cap Consumer Cyclical names tend to compound: when technicals confirm a BUY thesis (73/100) and news sentiment (63/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $106.53 (in the middle of its 52-week range), DECK's position within the $78.91–$126.50 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.