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Deckers Outdoor Corporation DECK NYSE

NYSE • Consumer Cyclical • Apparel - Footwear & Accessories • US • USD

SharesGrow Score
77/100
5/7 Pass
SharesGrow Intrinsic Value
$155.81
+44.5%
Analyst Price Target
$119.00
+10.4%

Deckers Outdoor Corporation (DECK) 是一家 Apparel - Footwear & Accessories 公司,屬於 非必需消費品 產業, 目前交易價格為 $107.81. 其SharesGrow評分為 77/100, 表明 強勁 的投資特徵, 7項中通過5項.

SharesGrow calculates the intrinsic value of DECK = $155.81 (+44.5% 相對於當前價格, 該股票看起來 被低估). 分析師共識目標價為 DECK = $119 (+10.4% 上漲空間).

估值: DECK 本益比(P/E)為 15 (S&P 500平均約25) 前瞻PEG為 1.38.

財務數據: 營收為 $5.0B, +16.5%/yr 平均成長. 淨利潤為 $966M, 成長率為 +29.5%/yr. 淨利潤率為 19.4% (健康). 毛利率為 57.9% (+6.9 pp 趨勢).

資產負債表: 總債務為 $277M 對比 $2.5B 股東權益 (D/E比率 0.11, 保守). 流動比率為 3.72 (流動性強). 資產負債率為 7.8%. 總資產: $3.6B.

分析師展望: 24 / 54 位分析師評級 DECK 為買入 (44%) — 意見分歧.

SharesGrow 7項標準細分: Value 59/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 80/100 (Pass), Future 40/100 (Partial), Income 70/100 (Pass).

$119.00
▲ 10.38% 上漲空間
Average Price Target
基於 54 位華爾街分析師對 Deckers Outdoor Corporation 提供的12個月價格目標,平均目標價為 $119.00,最高預測為 $161.00,最低預測為 $90.00
Highest Price Target
$161.00
Average Price Target
$119.00
Lowest Price Target
$90.00

DECK SharesGrow 評分概覽

77/100
SharesGrow Score
Strong investment profile
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價值 59/100
估值 — P/E, PEG, Forward PEG
成長 90/100
財務數據 — 平均成長
過去 100/100
強勁 — 趨勢
健康 100/100
資產負債表 — D/E比率, 流動比率為
護城河 80/100
毛利率為 + market cap
未來 40/100
分析師展望 — 為買入
收入 70/100
淨利潤率為
Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — DECK

~
價值 Partial
59/100
DECK 本益比(P/E)為 15 (S&P 500平均約25). Forward PEG 1.38 — ~適度 (~1.5). Trailing PEG 3.07. 分析師共識目標價為 $119, 意味著 +10.4% 相對於當前價格 $108. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.
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成長 Pass
90/100
DECK: +16.5%/yr 營收為, +29.5%/yr 淨利潤為 平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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過去 Pass
100/100
DECK: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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健康 Pass
100/100
資產負債表 DECK: D/E比率 0.11 (保守), 流動比率為 3.72 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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護城河 Pass
80/100
DECK: 毛利率為 57.9% (+6.9 pp 趨勢), $16B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 80/100. ≥ 70 = Pass.
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~
未來 Partial
40/100
分析師展望: 24 / 54 位分析師評級 DECK 為買入 (44%). 分析師共識目標價為 $119 (+10.4% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.
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收入 Pass
70/100
DECK: 淨利潤率為 19.4%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

市場數據
52週區間78.91-133.43
成交量1.3M
30日平均成交量2.54M
市值$15.71B
Beta(1年)1.21
Share Statistics
EPS(TTM)6.36
流通股數$151.99M
IPO Date1993-10-15
Employees4,800
CEOStefano Caroti
Financial Highlights & Ratios
Revenue (TTM)$4.99B
Gross Profit$2.89B
EBITDA$1.32B
Net Income$966.09M
Operating Income$1.18B
Total Cash$1.89B
Total Debt$276.98M
Net Debt$-1.61B
Total Assets$3.57B
Price / Earnings (P/E)17
Price / Sales (P/S)3.15
Analyst Forecast
1Y Price Target$115.00
Target High$161.00
Target Low$90.00
上漲空間+6.7%
評級共識Hold
覆蓋分析師數54
買入 44% 持有 44% 賣出 11%
Price Target Summary
公司資訊
國家US
交易所NYSE
貨幣USD
ISINUS2435371073

股價走勢

DECK
Deckers Outdoor Corporation  ·  NYSE
Consumer Cyclical • Apparel - Footwear & Accessories
78.91 52WK RANGE 133.43
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