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These Were the 5 Worst-Performing Stocks in the S&P 500 in September 2025 -- and One's Decline Can Be Tied to President Trump
Yahoo Finance· 2025-10-08 13:13
Key Points The stock market, and individual stocks, can be volatile over short periods. A bunch of these value-shedding stocks have posted disappointing quarterly results. Some fallen stocks can present great opportunities. 10 stocks we like better than CarMax › It's fun to follow stocks that soared recently, and it can be sobering to see which ones have plunged -- especially if you're a shareholder. So here's a look at the worst-performing stocks in the S&P 500 index of 500 of America's biggest ...
These Retailers Wring Profits From Every Cent. 2 Stocks to Buy.
Barrons· 2025-10-04 07:00
When it comes to the notoriously competitive retail sector, every dollar counts. That's why investors may want to take a look at stocks like Deckers Outdoor DECK -0.72% , O'Reilly Automotive , and Lululemon Athletica LULU -1.46% Those three stocks boast the sector's highest return on invested capital, according to a note from Citi Research on Friday. The note also applauded Ross Stores and TJX Companies TJX -0.81% among discount retailers. Return on invested capital, or ROIC, is a measure of how much operat ...
How Is Deckers Outdoor Corporation's Stock Performance Compared to Other Consumer Discretionary Stocks?
Yahoo Finance· 2025-09-16 13:46
Core Insights - Deckers Outdoor Corporation (DECK) is a significant player in the footwear and accessories industry, with a market cap of $17.6 billion, offering products under well-known brands like UGG, HOKA, and Teva [1][2] Financial Performance - DECK reported Q1 results with an EPS of $0.93, surpassing Wall Street expectations of $0.68, and revenue of $964.5 million, exceeding forecasts of $899 million [6] - For Q2, DECK anticipates revenue between $1.38 billion and $1.42 billion [6] Stock Performance - DECK's stock has experienced a 47% decline from its 52-week high of $223.98, reached on January 30 [3] - Over the past three months, DECK stock gained 16.9%, outperforming the Consumer Discretionary Select Sector SPDR Fund (XLY), which gained 13.7% [3] - Year-to-date, DECK shares have dipped 41.6% and fallen 23.9% over the past 52 weeks, underperforming XLY's YTD gains of 7.3% and 25.1% [4] Market Position and Challenges - DECK is categorized as a large-cap stock, indicating its size and influence in the industry [2] - The company faces challenges, including anticipated tariff costs of $185 million due to potential duty hikes in Vietnam, a 110-basis-point decline in gross margin, and weaknesses in HOKA's U.S. direct-to-consumer business [5] - Elevated inventory levels and rising selling, general and administrative (SG&A) expenses are additional strains on the company [5] Competitive Landscape - In the competitive footwear and accessories market, Crocs, Inc. (CROX) has shown resilience with a 29.2% decline year-to-date, but has outperformed DECK with 39.8% losses over the past 52 weeks [7]
CalPrivate Bank Appoints Angel Martinez to the CalPrivate Bank Board
Globenewswire· 2025-08-21 18:54
Core Insights - Private Bancorp of America, Inc. has appointed Angel Martinez to the board of its subsidiary, CalPrivate Bank, enhancing its leadership team with extensive experience in the footwear industry [1][2]. Company Overview - Private Bancorp of America, Inc. (OTCQX: PBAM) is the holding company for CalPrivate Bank, which operates in multiple locations including Coronado, San Diego, La Jolla, Newport Beach, El Segundo, Beverly Hills, and Montecito, and offers digital banking services [4]. - CalPrivate Bank focuses on high-net-worth individuals, professionals, closely held businesses, and real estate entrepreneurs, providing a personalized banking experience and leveraging technology to meet client needs [4]. - The bank has received high customer service ratings, scoring almost three times higher than the median domestic bank, and has been recognized as the 10th best bank in the U.S. and the 1 bank in its asset class for return on assets (ROA) and return on equity (ROE) [4]. Leadership and Strategic Vision - Angel Martinez brings over 45 years of experience, including his role as the retired Chairman and CEO of Deckers Brands, and has served on various boards, enhancing the strategic insight of CalPrivate Bank [2][3]. - The leadership team, including President and CEO Rick Sowers, expresses excitement about Martinez's appointment, highlighting his success in culture, marketing, and brand building as valuable assets for the bank's growth [3].
Deckers Stock Gains More Than 12% on Solid Earnings & Sales in Q1
ZACKS· 2025-07-25 18:55
Core Viewpoint - Deckers Outdoor Corporation (DECK) delivered strong first-quarter fiscal 2026 results, exceeding expectations and showing year-over-year growth, primarily driven by the HOKA and UGG brands [1][9]. Financial Performance - DECK reported quarterly earnings of 93 cents per share, surpassing the Zacks Consensus Estimate of 68 cents and increasing from 75 cents in the prior-year quarter [4]. - Net sales rose 17% year over year to $964.5 million, exceeding the consensus estimate of $899 million; on a constant-currency basis, net sales grew 7.5% [4]. - Gross profit increased 14.4% year over year to $537.9 million, with a gross margin of 55.8%, down from 56.9% in the previous year but above the estimate of 54.4% [5]. - SG&A expenses climbed 11% year over year to $372.6 million, representing 38.6% of revenues, a decrease of 230 basis points from the previous year [6]. - Operating income was $165.3 million, up 24.5% from $132.8 million in the prior-year quarter, with an operating margin of 17.1%, an increase of 100 basis points [6]. Brand Performance - HOKA brand sales increased 19.8% year over year to $653.1 million, exceeding the projected $609.7 million [7]. - UGG brand sales grew 18.9% to $265.1 million, surpassing the estimate of $238.5 million [7]. - Other brands, including Teva, AHNU, and Koolaburra, saw a decline of 19% year over year to $46.3 million, below the estimate of $52.6 million [7]. Sales Channels and Geography - Wholesale net sales increased 26.7% year over year to $652.4 million, while DTC net sales rose 0.5% to $312.2 million; however, DTC comparable net sales dipped 2.2% [8]. - Domestic net sales decreased 2.8% to $501.3 million, while international net sales surged 49.7% to $463.3 million [10]. Future Outlook - The company did not provide formal guidance for fiscal 2026 due to macroeconomic uncertainties but expects HOKA to remain its fastest-growing brand and international sales to outpace U.S. growth [2][12]. - Management anticipates a year-over-year decrease in gross margin due to elevated tariffs, increased promotions, and higher freight rates, partially offset by selective price increases [13]. - For Q2 fiscal 2026, DECK expects net sales between $1.38 billion and $1.42 billion, with HOKA projected to grow about 10% and UGG expected to increase in the mid-single digits [16]. - Earnings per share are anticipated to be between $1.50 and $1.55, compared to $1.59 in the prior-year period [18].
Deckers Outdoor: Guidance Withhold Is A Buying Opportunity
Seeking Alpha· 2025-07-07 13:25
Company Overview - Deckers Outdoor Corporation (NYSE: DECK) designs, markets, and distributes premium footwear and apparel brands including UGG, HOKA, Teva, and Sanuk, with HOKA and UGG being the main sales drivers [1] Growth Drivers - The company has experienced impressive growth, primarily driven by the explosive gain in popularity of the HOKA brand [1]
Markets Mostly Flat; Big Afternoon for Earnings: WDAY, DECK, INTU & More
ZACKS· 2025-05-22 23:00
Market Overview - Market indexes showed resilience against high bond yields, with the 30-year bond yield at +5.05%, the highest in 18 years, but moderated from previous spikes [1] - Major indexes finished flat, with the Dow, S&P 500, and Russell 2000 remaining unchanged, while the Nasdaq closed up +53 points (+0.28%) [2] - Despite being in the red over the past five trading days, the indexes have seen double-digit gains over the past month [2] Quarterly Earnings Summary - **Workday (WDAY)**: Reported Q1 earnings of $2.23 per share on $2.4 billion in sales, beating previous figures of $1.99 per share and $2.22 billion. However, shares fell -5% due to steady guidance and reduced capex spending [3] - **Deckers Outdoor (DECK)**: Earnings of $1.00 per share exceeded the Zacks consensus of 57 cents, with revenues of $1.02 billion surpassing expectations of $988.6 million. Shares dropped -11% due to lower-than-expected guidance for the current quarter and full-year guidance held back due to tariff issues [3] - **Intuit (INTU)**: Surpassed earnings expectations with $11.65 per share against a consensus of $10.89, and revenues of $7.75 billion exceeding the $7.54 billion forecast. Shares rose +5% following a significant increase in next-quarter guidance driven by Credit Karma growth [4] - **Ross Stores (ROST)**: Beat earnings estimates by 4 cents with $1.47 per share on $4.98 billion in revenues, slightly above consensus. Same-store sales were flat but improved from a projected decline. Shares fell -9% due to lower next-quarter earnings guidance attributed to tariff pressures [5] - **AutoDesk (ADSK)**: Reported Q1 earnings of $2.29 per share, beating the anticipated $2.14, with revenues of $1.63 billion slightly above the forecast of $1.61 billion. Shares gained +5% due to positive next-quarter guidance [6]
Deckers Outdoor Stock: 3 Reasons to Buy and 1 Reason to Sell
The Motley Fool· 2025-05-20 00:05
Deckers Outdoor (DECK -0.55%) isn't the most descriptive name for the company that owns the Ugg and Hoka shoe brands, among others. But once you understand its products, you might find this footwear company a bit more attractive. And there are three good reasons to consider buying it today. But also think carefully about the one important reason to sell or avoid the stock before you become a long-term investor. What does Deckers Outdoor do? You already know that Deckers Outdoor makes footwear. The company's ...
Stock Market Sell-Off: Should You Buy the 3 Worst-Performing Stocks in the S&P 500 Index? Here's What Wall Street Thinks.
The Motley Fool· 2025-04-29 12:41
Group 1: Market Overview - The S&P 500 is down about 6% year-to-date, with significant declines from mid-February highs [1] - Many stocks have underperformed due to President Trump's tariffs affecting nearly every sector [1] Group 2: Deckers Outdoor - Deckers Outdoor is the worst-performing stock in the S&P 500, down approximately 46% this year [2] - Concerns over future growth and tariffs have negatively impacted investor sentiment [3] - Despite struggles, 12 out of 17 analysts recommend buying the stock, with an average price target suggesting a 70% upside [4][5] Group 3: Teradyne - Teradyne's stock is down 39%, primarily due to slowing demand for semiconductors and AI solutions [7][8] - The company cut its second-quarter guidance, indicating potential revenue declines of up to 10% [9] - Analysts remain optimistic, with 13 out of 17 rating the stock a buy and an average price target implying 48% upside [10][11] Group 4: ON Semiconductor - ON Semiconductor is down 38%, facing challenges in revenue growth due to high valuations and demand concerns in the semiconductor sector [12][13] - The company abandoned a $6.9 billion acquisition of Allegro Microsystems due to regulatory challenges [14] - Analysts are mixed, with 15 out of 24 recommending a buy, but concerns about revenue visibility have led to a downgrade from buy to neutral by B. Riley [15][16][17]
Deckers (DECK) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2025-04-01 14:45
Company Overview - Deckers Outdoor Corporation, founded in 1973 and headquartered in Goleta, California, is a leading designer, producer, and brand manager of innovative footwear and accessories for outdoor sports and lifestyle activities [12] - The company markets products primarily under four proprietary brands: UGG, HOKA, Teva, and other brands, mainly Koolaburra [12] Investment Ratings - Deckers is currently rated as a 3 (Hold) on the Zacks Rank, with a VGM Score of A, indicating a solid overall performance [12] - The company is considered a top pick for growth investors due to its strong Growth Style Score of A, forecasting a year-over-year earnings growth of 21% for the current fiscal year [13] Earnings Estimates - In the last 60 days, three analysts have revised their earnings estimates higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.07 to $5.88 per share [13] - Deckers has an average earnings surprise of 36.8%, showcasing its ability to exceed earnings expectations [13]