DECK
Deckers OutdoorBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Record FY26 revenue/EPS, a high-single-digit FY27 revenue guide, FY27 EPS guidance of $7.30-$7.45, and a larger buyback authorization support a thesis that HOKA and UGG can keep compounding while capital return provides downside support.
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Competition is intense across athletic, lifestyle and branded apparel, including direct competitors to HOKA and UGG. [#10-K-2026-05-22]
Momentum
46
Value
59
Sentiment
65
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $128.50 · Bull $160.00 · Bear $88.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $128.47
Why
Momentum46 · Δ7d +14.0
Value59 · Δ7d +0.0
Sentiment65 · Δ7d -0.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
46
34% active weight
Current posture
7d trendSoftening
Δ7d
+14.0
Δ21d
+7.0
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.3
Sentiment
65
33% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.0
Why this grade
Composite grade B. Momentum 45.8 / Value 58.7 / Sentiment 64.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$15.39B
Beta
1.15
Shares Out
145.74M
P/E (TTM)
16.0
P/S (TTM)
3.00
P/FCF (TTM)
16.08
Rev YoY
+9.1%
EPS YoY
+14.5%
Gross Margin
+57.7%
Op Margin
+23.5%
Net Debt
-$1.89B
Current Ratio
3.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology