Deckers Outdoor Corporation (DECK) Stock Analysis
Breakout setup
Consumer Cyclical · Footwear & Accessories
Hold if already holding. Not a fresh buy at $113.83, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Vietnam and Indonesia manufacturing; Analyst target reached - limited upside remaining.
Deckers Outdoor Corporation designs and distributes footwear, apparel, and accessories under three brands: HOKA (performance running), UGG (premium casual), and Teva (outdoor). The company sells through wholesale retailers and a Direct-to-Consumer channel comprising 203... Read more
Hold if already holding. Not a fresh buy at $113.83, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Vietnam and Indonesia manufacturing; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Downgraded from BUY WAIT — price $113.83 has reached target $114.17. No upside to wait for. Score 5.9/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-13Recent Developments — Deckers Outdoor Corporation
Latest news
- NEWS Deckers Outdoor Corporation (DECK): Under-the-Radar Stock Pick from David Einhorn - Insider Monkey — Insider Monkey positive
- NEWS Deckers Outdoor Corporation (DECK): Under-the-Radar Stock Pick from David Einhorn - Yahoo Finance — Yahoo Finance positive
- NEWS Is It Time To Revisit Deckers Outdoor (DECK) After Recent Share Price Gains? - Yahoo Finance — Yahoo Finance positive
- NEWS Deckers Outdoor (DECK) Earnings Preview: EPS Seen at $0.81 on Q2 2026 Report - Meyka — Meyka neutral
- NEWS Deckers Outdoor Corp. stock (US2441991054): earnings jump and Hoka momentum keep investors watching - AD HOC NEWS — AD HOC NEWS positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicVietnam and Indonesia manufacturing10-K Item 1A: 'the majority of which are located in Southeast Asia, predominantly in Vietnam and Indonesia, which exposes us to geographic concentration risk'
- MEDIUMSuppliertwo tanneries in China (sheepskin)10-K Item 1A: 'processed largely by two tanneries in China capable of meeting our quality, volume, and animal welfare standards'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $113.83, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Vietnam and Indonesia manufacturing; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Downgraded from BUY WAIT — price $113.83 has reached target $114.17. No upside to wait for. Target $114.17 (+0.3%), stop $89.54 (−27.1%), A.R:R 0.0:1. Score 5.9/10, moderate confidence.
Take-profit target: $114.17 (+21.3% upside). Target $114.17 (+0.3%), stop $89.54 (−27.1%), A.R:R 0.0:1. Stop-loss: $89.54.
Concentration risk — Geographic: Vietnam and Indonesia manufacturing; Analyst target reached - limited upside remaining; Weak growth.
Deckers Outdoor Corporation trades at a P/E of 16.3 (forward 13.8). TrendMatrix value score: 6.6/10. Verdict: Hold.
33 analysts cover DECK with a consensus score of 3.7/5. Average price target: $127.
What does Deckers Outdoor Corporation do?Deckers Outdoor Corporation designs and distributes footwear, apparel, and accessories under three brands: HOKA...
Deckers Outdoor Corporation designs and distributes footwear, apparel, and accessories under three brands: HOKA (performance running), UGG (premium casual), and Teva (outdoor). The company sells through wholesale retailers and a Direct-to-Consumer channel comprising 203 Company-owned stores in 54 countries, employing approximately 6,000 people. All production is outsourced to independent manufacturers, predominantly in Vietnam and Indonesia, with less than 5% from China or any other single country.