Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 23.05.2025.
Interest
None
None
No stars since 23.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.03.2025 at a price of 117.86.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 23.05.2025.
4wk Rel Perf
-8.62%
-8.62%
The four-week dividend-adjusted underperformance versus SP500 is 8.62%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.05.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.72%.
Mkt Cap in $bn
15.57
15.57
With a market capitalization >$8bn, DECKERS OUTDOOR is considered a large-cap stock.
G/PE Ratio
0.66
0.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.41
16.41
The estimated PE is for the year 2027.
LT Growth
10.75%
10.75%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
126
126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
0.54
0.54
53.59% of stock movements are explained by index variations.
Value at Risk
36.21
36.21
The value at risk is estimated at USD 36.21. The risk is therefore 34.76%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.04.2005
27.04.2005