Deckers (DECK) Rises But Trails Market: What Investors Should Know

Company Overview - Deckers (DECK) closed at $159.45, with a slight increase of +0.02% from the previous session, underperforming the S&P 500's gain of 0.42% [1] - Over the past month, Deckers shares have decreased by 0.29%, while the Retail-Wholesale sector gained 6.34% and the S&P 500 increased by 2.06% [1] Financial Performance Forecast - Deckers is expected to report an EPS of$ 1.21, reflecting a 6.14% increase from the same quarter last year [2] - Revenue is forecasted to be $1.19 billion, indicating a 9.15% increase compared to the same quarter of the previous year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of$ 5.20 per share and revenue of $4.78 billion, representing increases of +7% and +11.5% respectively from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for Deckers are indicative of shifting business trends, with positive adjustments suggesting a favorable outlook on the company's health and profitability [3][4] Zacks Rank and Performance - Deckers currently holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing a strong historical performance, particularly for 1 (Strong Buy) stocks which have averaged an annual return of +25% since 1988 [5] - Over the last 30 days, the Zacks Consensus EPS estimate has decreased by 1.22% [5] Valuation Metrics - Deckers has a Forward P/E ratio of 30.65, which is a premium compared to the industry average Forward P/E of 17.49 [6] - The company has a PEG ratio of 2.84, higher than the industry average PEG ratio of 1.78 [6] Industry Context - The Retail - Apparel and Shoes industry, part of the Retail-Wholesale sector, ranks in the bottom 43% of all industries according to the Zacks Industry Rank [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]