Is Deckers Outdoor Stock a Good Investment?
Deckers Outdoor Investment Advice | DECK |
- Examine Deckers Outdoor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Deckers Outdoor's leadership team and their track record. Good management can help Deckers Outdoor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Textiles, Apparel & Luxury Goods space and any emerging trends that could impact Deckers Outdoor's business and its evolving consumer preferences.
- Compare Deckers Outdoor's performance and market position to its competitors. Analyze how Deckers Outdoor is positioned in terms of product offerings, innovation, and market share.
- Check if Deckers Outdoor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Deckers Outdoor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Deckers Outdoor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Deckers Outdoor is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Deckers Outdoor Stock
Researching Deckers Outdoor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 27.68. Deckers Outdoor had not issued any dividends in recent years. The entity had 3:1 split on the 6th of July 2010.
To determine if Deckers Outdoor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Deckers Outdoor's research are outlined below:
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Heres Why Deckers Gained But Lagged the Market Today |
Deckers Outdoor Quarterly Liabilities And Stockholders Equity |
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Deckers Outdoor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Deckers Outdoor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Deckers Outdoor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Deckers Outdoor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Deckers Outdoor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-07-26 | 2001-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2001-04-26 | 2001-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-02-22 | 2000-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2000-10-26 | 2000-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
1998-07-23 | 1998-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
1997-02-20 | 1996-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
1996-07-25 | 1996-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1996-05-02 | 1996-03-31 | 0.04 | 0.05 | 0.01 | 25 |
Know Deckers Outdoor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Deckers Outdoor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Deckers Outdoor backward and forwards among themselves. Deckers Outdoor's institutional investor refers to the entity that pools money to purchase Deckers Outdoor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2023-12-31 | 294.4 K | American Century Companies Inc | 2023-12-31 | 283.4 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 272 K | Bank Of New York Mellon Corp | 2023-12-31 | 261.5 K | Bank Of America Corp | 2023-12-31 | 261.4 K | Squarepoint Ops Llc | 2023-12-31 | 217.5 K | Td Global Investment Solutions – Td Epoch | 2023-12-31 | 216.7 K | Northern Trust Corp | 2023-12-31 | 216.5 K | Qube Research & Technologies | 2023-12-31 | 208.9 K | Fmr Inc | 2023-12-31 | 3.9 M | Blackrock Inc | 2023-12-31 | 3.1 M |
Deckers Outdoor's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deckers Outdoor's market, we take the total number of its shares issued and multiply it by Deckers Outdoor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Deckers Outdoor's profitablity analysis
Deckers Outdoor's profitability indicators refer to fundamental financial ratios that showcase Deckers Outdoor's ability to generate income relative to its revenue or operating costs. If, let's say, Deckers Outdoor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deckers Outdoor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Deckers Outdoor's profitability requires more research than a typical breakdown of Deckers Outdoor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.23 | 0.17 | |
| Return On Assets | 0.12 | 0.09 | |
| Return On Equity | 0.17 | 0.12 |
Determining Deckers Outdoor's profitability involves analyzing its financial statements and using various financial metrics to determine if Deckers Outdoor is a good buy. For example, gross profit margin measures Deckers Outdoor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Deckers Outdoor's profitability and make more informed investment decisions.
The data published in Deckers Outdoor's official financial statements usually reflect Deckers Outdoor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Deckers Outdoor. For example, before you start analyzing numbers published by Deckers accountants, it's critical to develop an understanding of what Deckers Outdoor's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Deckers Outdoor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Deckers Outdoor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Deckers Outdoor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Deckers Outdoor. Please utilize our Beneish M Score to check the likelihood of Deckers Outdoor's management manipulating its earnings.
Evaluate Deckers Outdoor's management efficiency
Deckers Outdoor has return on total asset (ROA) of 0.1808 % which means that it generated a profit of $0.1808 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3737 %, meaning that it created $0.3737 on every $100 dollars invested by stockholders. Deckers Outdoor's management efficiency ratios could be used to measure how well Deckers Outdoor manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.10. The value of Return On Capital Employed is expected to slide to 0.17. At this time, Deckers Outdoor's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 3.1 B this year, although the value of Change To Liabilities is projected to rise to (43.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.03 | 13.82 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 13.94 | 12.10 | |
| Enterprise Value Over EBITDA | 6.36 | 6.68 | |
| Price Book Value Ratio | 2.01 | 2.23 | |
| Enterprise Value Multiple | 6.36 | 6.68 | |
| Price Fair Value | 2.01 | 2.23 | |
| Enterprise Value | 2.4 B | 2.5 B |
The analysis of Deckers Outdoor's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Deckers Outdoor's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Deckers Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.012 |
Basic technical analysis of Deckers Stock
As of the 8th of May, Deckers Outdoor shows the Mean Deviation of 1.37, standard deviation of 1.92, and Coefficient Of Variation of (12,178). Deckers Outdoor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Deckers Outdoor, which can be compared to its peers. Please confirm Deckers Outdoor standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Deckers Outdoor is priced favorably, providing market reflects its regular price of 862.38 per share. Given that Deckers Outdoor has information ratio of (0.05), we urge you to verify Deckers Outdoor's prevailing market performance to make sure the company can sustain itself at a future point.Deckers Outdoor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Deckers Outdoor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Deckers Outdoor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Deckers Outdoor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steven Fasching over a month ago Acquisition by Steven Fasching of 1442 shares of Deckers Outdoor subject to Rule 16b-3 |
Understand Deckers Outdoor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Deckers Outdoor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0016 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (12,178) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.67 | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.8 |
| Risk Adjusted Performance | 0.0016 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (12,178) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.67 | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.8 |
Consider Deckers Outdoor's intraday indicators
Deckers Outdoor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deckers Outdoor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5645.13 | |||
| Daily Balance Of Power | 0.0277 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 871.45 | |||
| Day Typical Price | 868.42 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (8.80) | |||
| Period Momentum Indicator | 0.53 | |||
| Relative Strength Index | 29.39 |
Deckers Outdoor Corporate Filings
F4 | 16th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 10th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 21st of February 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 5th of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Deckers Stock media impact
Far too much social signal, news, headlines, and media speculation about Deckers Outdoor that are available to investors today. That information is available publicly through Deckers media outlets and privately through word of mouth or via Deckers internal channels. However, regardless of the origin, that massive amount of Deckers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Deckers Outdoor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Deckers Outdoor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Deckers Outdoor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Deckers Outdoor alpha.
Deckers Outdoor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Deckers Outdoor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Deckers Outdoor Historical Investor Sentiment
Investor biases related to Deckers Outdoor's public news can be used to forecast risks associated with an investment in Deckers. The trend in average sentiment can be used to explain how an investor holding Deckers can time the market purely based on public headlines and social activities around Deckers Outdoor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Deckers Outdoor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Deckers Outdoor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Deckers Outdoor news discussions. The higher the estimate score, the more favorable the investor's outlook on Deckers Outdoor.
Deckers Outdoor Maximum Pain Price across 2024-05-17 Option Contracts
Deckers Outdoor's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Deckers Outdoor close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Deckers Outdoor's options.
Be your own money manager
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Deckers Outdoor Corporate Directors
Deckers Outdoor corporate directors refer to members of a Deckers Outdoor board of directors. The board of directors generally takes responsibility for the Deckers Outdoor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Deckers Outdoor's board members must vote for the resolution. The Deckers Outdoor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lauri Shanahan | Independent Director | Profile | |
| Brian Spaly | Independent Director | Profile | |
| Bonita Stewart | Independent Director | Profile | |
| Cynthia Davis | Independent Director | Profile |
How to buy Deckers Stock?
To provide specific investment advice or recommendations on Deckers Outdoor stock, we recommend investors consider the following general factors when evaluating Deckers Outdoor. This will help you to make an informed decision on whether to include Deckers Outdoor in one of your diversified portfolios:- Examine Deckers Outdoor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Deckers Outdoor's leadership team and their track record. Good management can help Deckers Outdoor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Textiles, Apparel & Luxury Goods space and any emerging trends that could impact Deckers Outdoor's business and its evolving consumer preferences.
- Compare Deckers Outdoor's performance and market position to its competitors. Analyze how Deckers Outdoor is positioned in terms of product offerings, innovation, and market share.
- Check if Deckers Outdoor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Deckers Outdoor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Deckers Outdoor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Deckers Outdoor is a good investment.
Already Invested in Deckers Outdoor?
The danger of trading Deckers Outdoor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Deckers Outdoor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Deckers Outdoor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deckers Outdoor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.Note that the Deckers Outdoor information on this page should be used as a complementary analysis to other Deckers Outdoor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Deckers Stock analysis
When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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Is Deckers Outdoor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.442 | Earnings Share 27.68 | Revenue Per Share 158.194 | Quarterly Revenue Growth 0.16 | Return On Assets 0.1808 |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Deckers Outdoor's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.