DECK

HOLD

Deckers Outdoor Corporation

Consumer Cyclical · Rank #44 · Analyzed Oct 18, 2026

$85.71

Current Price

$90.31

Intrinsic Value

+5.4%

Upside/Downside

5.2/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 5.4%

Fair Value Range

Low$14.51

Base (IV)$90.31

High$91.94

Entry Points

Conservative$10.16

Moderate$14.51

Aggressive$63.22

Quality & Moat Breakdown

Return on Equity42.6% → 1.0/1.0

Debt LevelD/E 21 → 1.0/1.0

Revenue QualityGrowth 10.2%, margin Δ-1.0% → 0.5/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins18.4% → 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.