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DECK

Deckers Outdoor Corporation

Key Statistics

Current Price $81.30
Market Cap $12.05B
Sector Consumer Cyclical
Industry Footwear & Accessories

Monthly Analysis Report

Deckers Outdoor Corporation (DECK) Stock Analysis - October 2025

Publication Date: October 21, 2025

Company Overview

Founded in 1973 and headquartered in Goleta, California, Deckers Outdoor Corporation (NYSE: DECK) operates within the Consumer Cyclical sector, specializing in the Footwear & Accessories industry. The company is renowned for its strong portfolio of premium brands including UGG, HOKA, Teva, Koolaburra, and AHNU. Deckers designs, markets, and distributes a diverse range of footwear, apparel, and accessories tailored for both casual lifestyles and high-performance activities. Its products reach consumers through multiple channels, such as retail stores, international distributors, and direct-to-consumer sales via e-commerce platforms. The company's performance within this dynamic industry reveals compelling insights into its potential for growth, showcasing a strong recommendation to buy based on current market conditions.

52-Week Price Performance Analysis

DECK 52-Week Stock Chart

52-Week Price Performance Chart

The stock performance of Deckers Outdoor Corporation over the past 52 weeks exhibits a primarily bearish trend. Beginning with a peak near $225 in January 2025, the stock has significantly declined to approximately $100 by October 2025, reflecting a decline of about 35%. This trend is characterized by a series of lower highs and lower lows, underscoring persistent selling pressure throughout the year.

The following key support and resistance levels are critical for investors to monitor:

  • Resistance Level: The $150 mark represents a formidable resistance level that has been tested multiple times without a successful breach. Investors should note that failure to surpass this level may continue to indicate bearish sentiment.
  • Support Level: The $100 level is essential as it has provided stability in recent weeks. A break below this threshold could signify further downside potential, which investors should watch closely.

The 50-day moving average, recorded at $108.72, indicates that recent selling has left the stock trading below this indicator, suggesting bearish momentum. However, the stock has stabilized around the $100 level, prompting caution from investors as the moving average flattens, potentially signaling a pause in the bearish trend.

Key Price Levels

  • Current Price: $103.095
  • 52-week high: $223.98
  • 52-week low: $93.72
  • Target High Price: $157.00
  • Target Low Price: $92.00
  • Target Mean Price: $127.80

With these metrics, investors may view the current price as notably undervalued, opening the door for potential gains should market conditions improve.

Financial Performance and Metrics

Deckers Outdoor Corporation's financial performance remains robust, with significant growth indicators supporting investor sentiment:

  • Total Revenue: Approximately $5.12 billion, reflecting strong market demand and effective operational management.
  • EBITDA: $1.29 billion, showcasing the company's efficiency in generating revenue before the impact of interest, taxes, depreciation, and amortization.
  • Earnings Per Share (EPS): Recorded at $0.93 for the quarter ending July 24, 2025, surpassing analyst expectations and signaling substantial profitability.
  • Revenue Growth: A 16.9% year-over-year increase in revenue for the same period demonstrates the company's ability to expand within a competitive market.

The current valuation metrics suggest favorable conditions for investment, aligning well with the company's growth trajectory.

Recent News and Developments

In recent weeks, Deckers Outdoor Corporation has garnered attention due to various developments:

  1. Analyst Upgrades: On October 14, 2025, BWG Global upgraded its perspective for Deckers from "Mixed" to "Positive," highlighting increased confidence in the company's performance.
  2. Funding Announcement: Deckers announced a $2.25 billion share repurchase program on May 22, 2025, reflecting management's belief in the valuation and commitment to shareholder returns.
  3. Institutional Activity: Mixed responses from institutional investors have surfaced, with Bosman Wealth Management LLC increasing its stake by 17.8% in Q2, while Ameritas Advisory Services LLC decided to reduce its holdings.

Despite a robust financial performance, the stock has faced volatility, with fluctuations in trading volume and price over recent months. Notably, on March 8, 2025, the stock's price dipped 3.95% to $126.72 amidst a 34.36% decrease in trading volume.

Market Sentiment and Analyst Recommendations

Market sentiment surrounding Deckers Outdoor Corporation reflects cautious optimism, driven by substantial analyst consensus:

  • Analyst Recommendations: The overall recommendation mean score stands at 2.36 on a scale of 1 to 5, with 1 representing a strong buy and 5 a strong sell. This consensus among 21 analysts supports the perception of significant upward potential.
  • Price Targets:
  • High Target: $157.00
  • Low Target: $92.00
  • Mean Target: $127.80
  • Median Target: $127.00

These recommendations and targets represent a growing belief in the company's potential rebound, especially given current valuations.

Conclusion

Deckers Outdoor Corporation presents investors with both opportunities and risks amidst a shifting economic landscape. With a current market price significantly below its 52-week high, the stock could be considered undervalued, particularly with positive revenue growth, analyst upgrades, and indications of institutional support. However, caution is warranted due to the prevailing bearish trend and critical resistance and support levels. Retail investors aiming to capitalize on potential upside should closely monitor pay attention to market trends, analyst insights, and the stock's price movements in the coming months. The current financial outlook and consumer demand trends suggest that Deckers Outdoor could emerge favorably from recent volatility, provided the appropriate market conditions align.

Invest smartly, stay informed, and always consider the associated risks in your investment strategy!

Metric Value
Market Cap $15.3b
Total Debt $312.1m
Total Cash $1.7b
Shares Outstanding 148.3m
Float Shares 147.0m

Disclaimer:

The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.

Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.

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Report Updated: October 21, 2025
Data Last Updated: 2025-10-31 13:56:33

Additional Information

Previous Close80.89
Open81.46
Day Low80.3
Day High82.07
Volume3,071,856.00
Average Volume3,421,689.00
Fifty Two Week Low80.3
Fifty Two Week High223.98
Trailing P E12.074294
Forward P E12.77673