Deckers Outdoor Corporation (DECK) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (57.7% gross margin, 74% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-03, Deckers Outdoor Corporation (NYSE: DECK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $85.00 (+3.67% 1D, market cap $10.94B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, DECK ranks #60 in composite RQD confidence.
Within the Consumer Discretionary sector (Shoe Manufacturing), DECK carries a Roarable B (75/100 RQD), trailing P/E of 11.0x, gross margin of 57.7%, and ROIC of 73.9%. By comparison, CROX (Crocs Inc.) holds a C+ grade (68/100 RQD, P/E N/A, ROIC 4.9%, cap $6.88B) and ONON (On Holding AG (Class A)) posts a C- grade (59/100 RQD, P/E 32.8x, ROIC 9.9%, cap $20.38B). Among the 5-stock peer group, DECK leads on earnings multiple (11.0x) while DECK leads on capital efficiency (73.9% ROIC).
Per DECK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000910521), Deckers Outdoor Corporation generated $5.47B in revenue (+9.8% YoY), $1.02B in net income, and $1.10B in free cash flow against $4.10B in total assets and $959.9M in total debt. Key quantitative strengths: Strong cash generator (57.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 20.1% FCF Margin ($1.10B FCF) & 57.7% Gross Margin
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
Even with a 75/100 (B) score, DECK faces multiple-compression risk if 11.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 55.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($82.16) or 200D SMA ($98.99) invalidates the momentum regime and cuts Target Base ($91.50) toward Bear Floor ($69.70).
Deckers Outdoor Corporation (DECK) surged +3.67% to $85.00, trading at 17% of its 52-week range ($77.2 – $122.29). High-quality cash engine (57.7% gross margin, 74% return on capital) with steady institutional support.
Yahoo Finance report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Deckers Outdoor Corporation is rated a buy, with attractive risk-reward driven by international growth and disciplined pricing. Read more on DECK stock here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DECK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DECK. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Deckers Outdoor Corporation (DECK) ranks #60 by composite RQD confidence (75/100, grade B) and #155 by equity capitalization ($10.94B). Within this direct 5-issuer industry benchmark cohort, DECK leads on earnings valuation at 11.0x trailing P/E, while DECK leads on capital efficiency and profitability with 73.9% ROIC and 57.7% gross margin. DECK currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DECK
ACTIVE
Deckers Outdoor Corporation | B | 75/100 | 11.0x | 57.7% | 73.9% | +3.67% | $10.94B | Benchmark Subject |
| CROX Crocs Inc. | C+ | 68/100 | — | 58.3% | 4.9% | +1.73% | $6.88B | /crox-vs-deck → |
| ONON On Holding AG (Class A) | C- | 59/100 | 32.8x | — | 9.9% | +5.15% | $20.38B | /onon-vs-deck → |
| BIRK Birkenstock Holding plc | D+ | 54/100 | 32.8x | — | 9.9% | +6.31% | $5.52B | /birk-vs-deck → |
| SHOO Steven Madden Ltd. | C | 62/100 | 73.6x | 41.6% | 6.5% | +0.07% | $3.18B | /shoo-vs-deck → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Deckers Outdoor Corporation (DECK) reported GAAP revenue of $5.47B (+9.8% vs. FY2024 revenue of $4.99B , and +27.6% cumulative change since FY2023) , GAAP net income of $1.02B, operating cash flow of $1.18B, and free cash flow of $1.10B (+14.5% YoY). On the balance sheet, DECK closed FY2025 with $4.10B in total assets against $959.9M in total debt (Altman Z-Score: 7.22, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $5.47B | $1.02B | $1.18B | $1.10B | $4.10B | $959.9M |
| FY2024 (FY) | 2025-03-31 | $4.99B | $966.1M | $1.04B | $958.4M | $3.96B | $927.7M |
| FY2023 (FY) | 2024-03-31 | $4.29B | $759.6M | $1.03B | $840.2M | $6.21B | $1.45B |
As of 2026-11-03, Deckers Outdoor Corporation (NYSE: DECK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $85.00 (+3.67% 1D, market cap $10.94B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, DECK ranks #60 in composite RQD confidence.
Within the Consumer Discretionary sector (Shoe Manufacturing), DECK carries a Roarable B (75/100 RQD), trailing P/E of 11.0x, gross margin of 57.7%, and ROIC of 73.9%. By comparison, CROX (Crocs Inc.) holds a C+ grade (68/100 RQD, P/E N/A, ROIC 4.9%, cap $6.88B) and ONON (On Holding AG (Class A)) posts a C- grade (59/100 RQD, P/E 32.8x, ROIC 9.9%, cap $20.38B). Among the 5-stock peer group, DECK leads on earnings multiple (11.0x) while DECK leads on capital efficiency (73.9% ROIC).
Per DECK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000910521), Deckers Outdoor Corporation generated $5.47B in revenue (+9.8% YoY), $1.02B in net income, and $1.10B in free cash flow against $4.10B in total assets and $959.9M in total debt. Key quantitative strengths: Strong cash generator (57.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
DECK last traded at $85.00 (+3.67% on volume of 2,910,892 shares), positioning the stock +3.46% above its 50-day simple moving average ($82.16) and -14.13% below its 200-day simple moving average ($98.99). Across its 52-week range of $77.20 to $122.29, DECK sits at the 17.3% percentile with a 14-day RSI of 47.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($79.30 to $90.70).
Deckers Outdoor Corporation (DECK) earns a live Roarable RQD composite score of 75/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $85.00 (+3.67% 1D, market capitalization $10.94B).
Is a NYSE-listed issuer in the Consumer Discretionary sector, within the Shoe Manufacturing industry. Per the market data, the company reports a gross margin of 57.7%, an operating margin of 23.1%, and a net margin of 18.7%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Deckers Outdoor Corporation (DECK) reported $5.47B in annual revenue (up from $4.99B in FY2024, +9.8% YoY) and $1.02B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.29B revenue, $759.6M net income) through FY2025, DECK scaled operating cash flow to $1.18B and free cash flow to $1.10B, backed by $4.10B in total assets against $959.9M in total debt.
Second-order bottlenecks cannot be identified from the provided sources.
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Yahoo Finance report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Deckers Outdoor Corporation (DECK) market action, institutional positioning, and fundamental catalysts.
Don't sleep on DECK's setup in Consumer Discretionary. DECK (B • RQD 75/100) operating leverage in Shoe Manufacturing is mispriced at $81.99. Beta of 1.09 means it moves fast when momentum turns, and the 5-pillar RQD gauge (75/100) backs up the fundamental quality.
@MeanReversion_88 Shorting a 8/20 institutional whale-flow stock at $81.99 is dangerous when funds are rotating into Consumer Discretionary.
Sitting on the sidelines or leaning short DECK above $81.99. Per the RQD rating, the whale 13F flow pillar scores only 8 of 20 and macro regime fit scores 10 of 20, indicating weak institutional signals and a sector-sensitive beta of 1.09.. Until Fundamental Cash Engine (20/20) and FCF yield (9.72%) inflect higher, upside is capped near $122.29.
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