Deckers Outdoor CorpDECK
Price$79.57Intrinsic value$141.4378% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $141.43median of 6 methods · middle span $119-$226based on filings through 30 Jun 2026
Market Price $79.57Price as of 1 Oct 2026
Margin of Safety +77.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 23.6% (near-term consensus, capped) · years 2–5: 7.5%/yr (balance of the path).10.5% per year
Years 6–10: glide to demonstrated growth own history 72.4%, capped at 20%
Per-year rates
Yr 68.1%Yr 78.7%Yr 89.3%Yr 99.9%Yr 1010.5%
7.5% → 10.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.8%Yr 129.0%Yr 138.3%Yr 147.5%Yr 156.8%Yr 166.0%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)72.4%
Discount rate (cost of equity) 9.9%
Volatility vs market (adjusted beta)1.10

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetDeckers Outdoor CorpDECKConsumer Discretionary
Valuation
P/E11.3×
P/S2.0×
P/B4.7×
EV / Revenue1.7×
EV / EBITDA9.7×
Profitability
Gross margin57.7%
Operating margin23.1%
Net margin18.4%
FCF margin20.2%
Returns
ROE44.1%
ROA26.2%
ROIC94.5%
Growth
Revenue growth (YoY)10.9%
5-yr fwd EPS growth10.5%
Financial strength
Debt / Equity0.16×
Current ratio2.75×
Altman Z-Score8.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.