DECK

HOLD

Deckers Outdoor Corporation

Consumer Cyclical · Rank #93 · Analyzed Apr 20, 2026

$112.50

Current Price

$120.59

Intrinsic Value

+48.1%

Upside/Downside

6.4/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 48.1%

Fair Value Range

Low$14.16

Base (IV)$120.59

High$166.61

Entry Points

Conservative$14.16

Moderate$67.37

Aggressive$120.59

Quality & Moat Breakdown

Return on Equity39.7% → 1.0/1.0

Debt LevelD/E 13 → 1.0/1.0

Revenue QualityGrowth 10.4%, margin Δ+12.0% → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins19.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.