Deckers Outdoor Corp (NYSE: DECK)’s stock price has dropped by -0.10 in relation to previous closing price of 214.92. Nevertheless, the company has seen a gain of 5.39% in its stock price over the last five trading days. zacks.com reported 2025-01-23 that Deckers (DECK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Is It Worth Investing in Deckers Outdoor Corp (NYSE: DECK) Right Now?
Deckers Outdoor Corp (NYSE: DECK) has a higher price-to-earnings ratio of 37.79x compared to its average ratio. DECK has 36-month beta value of 1.09. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy,” 5 as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for DECK is 150.80M, and currently, short sellers hold a 2.12% ratio of that float. The average trading volume of DECK on January 23, 2025 was 1.89M shares.
DECK’s Market Performance
DECK stock saw an increase of 5.39% in the past week, with a monthly gain of 4.59% and a quarterly increase of 34.19%. The volatility ratio for the week is 2.56%, and the volatility levels for the last 30 days are 2.64% for Deckers Outdoor Corp (DECK). The simple moving average for the past 20 days is 3.28% for DECK’s stock, with a 29.37% simple moving average for the past 200 days.
Analysts’ Opinion of DECK
Many brokerage firms have already submitted their reports for DECK stocks, with Needham repeating the rating for DECK by listing it as a “Buy.” The predicted price for DECK in the upcoming period, according to Needham is $226 based on the research report published on December 05, 2024 of the previous year 2024.
Needham, on the other hand, stated in their research note that they expect to see DECK reach a price target of $218. The rating they have provided for DECK stocks is “Buy” according to the report published on November 22nd, 2024.
Telsey Advisory Group gave a rating of “Outperform” to DECK, setting the target price at $190 in the report published on October 25th of the previous year.
DECK Trading at 7.70% from the 50-Day Moving Average
After a stumble in the market that brought DECK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.69% of loss for the given period.
Volatility was left at 2.64%, however, over the last 30 days, the volatility rate increased by 2.56%, as shares surge +1.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.31% upper at present.
During the last 5 trading sessions, DECK rose by +5.38%, which changed the moving average for the period of 200-days by +46.40% in comparison to the 20-day moving average, which settled at $207.89. In addition, Deckers Outdoor Corp saw 5.72% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DECK starting from Stefano Caroti, who sale 14,274 shares at the price of $208.34 back on Dec 11 ’24. After this action, Stefano Caroti now owns 259,266 shares of Deckers Outdoor Corp, valued at $2,973,845 using the latest closing price.
Stefano Caroti, the Officer of Deckers Outdoor Corp, proposed sale 14,274 shares at $208.34 during a trade that took place back on Dec 11 ’24, which means that Stefano Caroti is holding shares at $2,973,845 based on the most recent closing price.
Stock Fundamentals for DECK
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.57 for the gross margin
The net margin for Deckers Outdoor Corp stands at 0.19. The total capital return value is set at 0.42. Equity return is now at value 43.57, with 28.03 for asset returns.
Based on Deckers Outdoor Corp (DECK), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 3.61. The debt to equity ratio resting at 0.12. The interest coverage ratio of the stock is 345.96.
Currently, EBITDA for the company is 1.04 billion with net debt to EBITDA at -0.85. When we switch over and look at the enterprise to sales, we see a ratio of 6.82. The receivables turnover for the company is 7.87for trailing twelve months and the total asset turnover is 1.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.08.
Conclusion
To put it simply, Deckers Outdoor Corp (DECK) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
