On August 11, 2026, Deckers Outdoor Corp DECK shares fell by 3.7%, bringing the current price to $93.84. The stock has seen a 52-week range between $78.91 and $125.45, reflecting significant volatility over the past year.
- GF Valueâ„¢ verdict: Current price is $93.84, 36.2% below the GF Valueâ„¢ of $146.99.
- GF Scoreâ„¢ of 95/100 indicates a strong overall performance.
- Financial Strength rank of 9/10 suggests a solid financial position.
Is DECK Overvalued or Undervalued?
With a current stock price of $93.84 and a GF Valueâ„¢ estimate of $146.99, Deckers Outdoor Corp appears significantly undervalued, with a margin of safety of 36.2%. This valuation suggests a notable opportunity for potential investors, reflecting the disparity between the market price and intrinsic value. GF Valueâ„¢ is GuruFocus' proprietary intrinsic-value estimate derived from various factors, including historical trading multiples, past business growth, and projections of future performance.
The GF Valuation label indicates that DECK is significantly undervalued, which could present an attractive entry point for long-term investors, assuming that the company's growth trajectory and profitability remain strong. However, caution is warranted as market sentiment and external factors could impact the stock's performance moving forward.
How Does DECK's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 13.3x | 22.6x (5-Year Median) |
| Forward P/E | 12.6x | N/A |
Currently, DECK's P/E (TTM) stands at 13.3x, which is 41% below its 5-year median of 22.6x. This historical context supports the GF Valueâ„¢ assessment that DECK is undervalued, reinforcing the notion that the stock may offer a favorable entry point based on its historical performance metrics.
What Does DECK's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ measures a company's potential for long-term growth and stability across various dimensions. Deckers Outdoor Corp boasts a GF Scoreâ„¢ of 95/100, indicating a strong overall performance, particularly in the areas of profitability and growth.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 95/100 |
| Financial Strength | 9/10 |
| Profitability | 10/10 |
| Growth | 10/10 |
| Valuation | 4/10 |
| Momentum | 7/10 |
Deckers Outdoor Corp excels in profitability and growth with perfect scores of 10/10 in both categories. However, its valuation rank of 4/10 highlights the current market perception that may not fully reflect its underlying financial strength and operational capabilities. This combination of strong growth and profitability with a moderate valuation score suggests that while the stock is currently undervalued, it has the potential for recovery as market perceptions adjust.
What Are Gurus and Insiders Doing with DECK?
Currently, 9 gurus hold positions in Deckers Outdoor Corp, with 4 adding to their stakes and 6 trimming their positions in recent quarters. This mixed activity indicates a level of cautious optimism among knowledgeable investors, which can be a positive signal regarding the company's future.
Interestingly, there have been no insider transactions in the last 3 months, which could suggest that insiders are not making significant moves at this time. The lack of insider activity might indicate a stable outlook from those closest to the company, or it may reflect a wait-and-see approach given recent market volatility.
What This Means for Investors
Based on the analysis above, Deckers Outdoor Corp is currently undervalued according to the GF Valueâ„¢ assessment. With a strong GF Scoreâ„¢ and solid financial metrics, there seems to be a compelling opportunity for investors to consider DECK as a potential addition to their portfolios, particularly given the significant gap between its current price and intrinsic value.
For more information, you can visit the Deckers Outdoor Corp DECK stock page or explore the GF Valueâ„¢ page for detailed insights.
Frequently Asked Questions
What is DECK's GF Scoreâ„¢?
DECK has a GF Scoreâ„¢ of 95/100, which indicates a strong performance in various financial metrics and growth potential.
Is DECK overvalued or undervalued?
DECK is currently undervalued, with a GF Valueâ„¢ estimate indicating a 36.2% upside from the current price.
What is DECK's P/E ratio?
DECK's P/E (TTM) is 13.3x, significantly below its 5-year median of 22.6x, suggesting it is trading at a lower valuation than its historical average.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
