Home Sectors Consumer Cyclical Stock in the Spotlight: Deckers Outdoor Corporation (NYSE: DECK)

Stock in the Spotlight: Deckers Outdoor Corporation (NYSE: DECK)


Deckers Outdoor Corporation is in the consumer cyclical sector and manufacturing apparel and furniture industry. The company CEO is David Powers. Deckers Outdoor Corp is engaged in designing, marketing and distribution of footwear, apparel and accessories developed for both everyday casual lifestyles use. Its primary brands include UGG, Teva, and Sanuk.

Previous Intraday Trading Performance:

The DECK stock showed a previous change of 0.62% with an open at 156.11 and a close of 155.18. It reached an intraday high of 159.71 and a low of 154.67.

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The stock has a market cap of $4.5b with 29.1m shares outstanding, of which the float is 27.2m shares. Trading volume reached 774,811 shares compared to its average volume of 571,830 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Deckers Outdoor Corporation shares returned 2.60% and in the past 30 trading days it returned 2.11%. Over three months, it changed 7.04%. In one year it has changed 31.89% and within that year its 52-week high was 159.75 and its 52-week low was 101.69. DECK stock is 52.60% above its 52 Week Low.

Our calculations show a 200 day moving average of 131.83 and a 50 day moving average of 149.66. Currently DECK stock is trading 17.71% above its 200 day moving average.

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The last annual fiscal EPS for the company was reported at 9.01 that ended on 31st of March 2019, which according to the previous close, that is a PE of 17.22. Based on 6 analyst estimates, the consensus EPS for the next quarter is -1.42. The TTM EPS is 6.03, which comes to a TTM PE of 25.73. Historically, the PE high was 618.30 and the PE low was 8.70. If the stock reached its PE low, that would represent a price of 52.47, which is a decrease of -66.19%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/23/2019): 0.82
4thQtr of 2018 (Reported on 01/31/2019): 6.68
3rdQtr of 2018 (Reported on 10/25/2018): 2.48
2ndQtr of 2018 (Reported on 07/26/2018): -1.00
1stQtr of 2018 (Reported on 05/24/2018): 0.66

Base on our calculations, the intrinsic value per share is 167.67, which means it is possibly undervalued and has a margin of safety of 7.45%.

Indicators to Watch:

Short-interest was 3,278,722, which was 11.25% of shares outstanding. The short-interest ratio or days-to-cover ratio was 8.06. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 0.72.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 27.79%, return on assets is 20.50%, profit margin is 13.37%, price-to-sales is 2.22 and price-to-book is 4.30.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 6  :Past Performance Score
 5  :Financial Strength Score
 0  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.