Deckers(US:DECK) ZACKS·2025-09-25 22:51Core Viewpoint - Deckers (DECK) has experienced a decline in stock price and is facing challenges in keeping up with sector performance, while upcoming earnings are anticipated to show a slight year-over-year decline in earnings per share but an increase in revenue [1][2]. Financial Performance - Deckers closed at $105.83, down 4.85% from the previous day, underperforming compared to the S&P 500's loss of 0.5% [1]. - Over the last month, Deckers shares decreased by 4.71%, while the Retail-Wholesale sector gained 0.66% and the S&P 500 gained 2.74% [1]. - Analysts expect Deckers to report earnings of $1.57 per share, reflecting a year-over-year decline of 1.26%, with revenue projected at $1.41 billion, indicating a 7.67% increase year-over-year [2]. - For the full year, earnings are projected at $6.33 per share and revenue at $5.43 billion, representing no change in earnings and a 9.01% increase in revenue from the prior year [3]. Analyst Estimates and Ratings - Recent changes in analyst estimates for Deckers suggest a positive outlook, with a 0.66% increase in consensus EPS projection over the past 30 days [5]. - Deckers currently holds a Zacks Rank of 2 (Buy), indicating a favorable investment rating [5]. Valuation Metrics - Deckers is trading at a Forward P/E ratio of 17.58, slightly below the industry average of 17.6, suggesting it may be undervalued [6]. - The company has a PEG ratio of 4.2, compared to the Retail-Apparel and Shoes industry average of 2.32, indicating a higher expected earnings growth rate relative to its price [7]. Industry Context - The Retail-Apparel and Shoes industry is ranked 149 out of over 250 industries, placing it in the bottom 40%, which may impact Deckers' performance [7][8].