Deckers Outdoor Corp (NYSE: DECK)’s stock price has gone decline by -3.92 in comparison to its previous close of 168.24, however, the company has experienced a -5.26% decrease in its stock price over the last five trading days. zacks.com reported 2025-02-10 that Deckers (DECK) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Is It Worth Investing in Deckers Outdoor Corp (NYSE: DECK) Right Now?
The price-to-earnings ratio for Deckers Outdoor Corp (NYSE: DECK) is above average at 26.24x. The 36-month beta value for DECK is also noteworthy at 1.07. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 5 rating it as “overweight,” 9 rating it as “hold,” and 1 rating it as “sell.”
The public float for DECK is 149.74M, and at present, short sellers hold a 2.13% of that float. The average trading volume of DECK on February 11, 2025 was 2.22M shares.
DECK’s Market Performance
DECK stock saw a decrease of -5.26% in the past week, with a monthly decline of -22.10% and a quarterly a decrease of -1.89%. The volatility ratio for the week is 3.88%, and the volatility levels for the last 30 days are 3.54% for Deckers Outdoor Corp (DECK). The simple moving average for the past 20 days is -18.34% for DECK’s stock, with a -4.42% simple moving average for the past 200 days.
Analysts’ Opinion of DECK
Many brokerage firms have already submitted their reports for DECK stocks, with Citigroup repeating the rating for DECK by listing it as a “Buy.” The predicted price for DECK in the upcoming period, according to Citigroup is $215 based on the research report published on February 07, 2025 of the current year 2025.
Needham, on the other hand, stated in their research note that they expect to see DECK reach a price target of $226, previously predicting the price at $218. The rating they have provided for DECK stocks is “Buy” according to the report published on December 05th, 2024.
Needham gave a rating of “Buy” to DECK, setting the target price at $218 in the report published on November 22nd of the previous year.
DECK Trading at -19.90% 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 -27.83% of loss for the given period.
Volatility was left at 3.54%, however, over the last 30 days, the volatility rate increased by 3.88%, as shares sank -22.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.73% lower at present.
During the last 5 trading sessions, DECK fell by -5.26%, which changed the moving average for the period of 200-days by +16.94% in comparison to the 20-day moving average, which settled at $197.96. In addition, Deckers Outdoor Corp saw -20.40% in overturn over a single year, with a tendency to cut further losses.
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:
- 0.27 for the present operating margin
- 0.67 for the gross margin
The net margin for Deckers Outdoor Corp stands at 0.22. The total capital return value is set at 0.39. Equity return is now at value 39.80, with 25.77 for asset returns.
Based on Deckers Outdoor Corp (DECK), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 5.16. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 411.69.
Currently, EBITDA for the company is 1.04 billion with net debt to EBITDA at -1.63. When we switch over and look at the enterprise to sales, we see a ratio of 5.36. The receivables turnover for the company is 13.85for trailing twelve months and the total asset turnover is 1.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.17.
Conclusion
In summary, Deckers Outdoor Corp (DECK) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
