Large gap with delayed quotes
|
Official
03/10/2026
-
01:04:00
|
Bid
03/09/2026 -
20:59:59
|
Bid Volume |
Ask
03/09/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
104.32
+0.07
(
+0.07% )
|
104.32
|
16,900 |
104.37
|
1,200 |
Analysis date: 06.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.11.2025.
Interest
Very weak
Very weak
One star since 06.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.12.2025 at a price of 103.09.
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 dividend-adjusted forty day technical trend is negative since 06.03.2026.
4wk Rel Perf
-6.93%
-6.93%
The four-week dividend-adjusted underperformance versus SP500 is 6.93%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.84%.
Mkt Cap in $bn
15.27
15.27
With a market capitalization >$8bn, DECKERS OUTDOOR is considered a large-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.74
11.74
The estimated PE is for the year 2028.
LT Growth
10.71%
10.71%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.41
0.41
41.35% of stock movements are explained by index variations.
Value at Risk
34.90
34.90
The value at risk is estimated at USD 34.90. The risk is therefore 33.47%. 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