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Deckers Outdoor Corp (DECK)

Textiles, Apparel and Luxury Goods
Consumo Discrecional
cíclico

Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers premium footwear, apparel, and accessories under the UGG brand name; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand name; and sandals, shoes, and boots under the Teva brand name. It also provides a casual footwear fashion line under the Koolaburra brand name; and footwear products under the AHNU brand name. The company sells its products through domestic and international retailers, international distributors, and directly to its consumers through its direct-to-consumer business, which includes e-commerce websites and retail stores. Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta, California.

Precio Actual

$99.71
+3.58% vs día anterior

Capitalización

15B

Desviación

-2.40%

Y/Y Growth

7.7%

EBIT Margin

21.3%

ROIC

28%

PEG Ratio

3.21

ROE

32.3%

3Y EPS Growth

4.7%

Net Debt / EBITDA

-1.5x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
9.4%
CAGR EV/FCF (2025):
2.5%
CAGR Prom.:
9.5%
CAGR P/E:
10.1%
CAGR EV/EBITDA: 9.3%
CAGR EV/EBIT: 9.2%
Precio de compra para +15%:
$73.15

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
15x
(Fair: 18x)
EV/FCF
15x
EV/EBITDA
11x
EV/EBIT
11x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
15x
Fair P/E
18x
CAGR EV/FCF
Tu Múltiplo: 15x
9.4%
9.4%
13.5%
CAGR P/E
Tu Múltiplo: 15x
10.1%
10.1%
14.2%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-151.92%
Media vs. Gold
+20.46%
Media vs. Bono USA 7-10y
+35.95%
Media vs. Bono USA 1-3y
+35.40%
Media vs. Bono USA 20+y
+37.54%
Media vs. Dow Jones
+24.04%
Media vs. S&P 500
+21.17%
Media vs. NASDAQ 100
+15.75%
Media vs. MSCI World
+23.78%
Media vs. Russell 2000
+25.65%
Media vs. STOXX Europe 600
+29.97%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento DECK
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
-51.26%-1.40%-49.86%57.46%-108.72%4.29%-55.55%0.99%-52.24%0.69%-51.94%13.12%-64.38%16.85%-68.10%22.29%-73.54%20.22%-71.48%12.99%-64.24%13.34%-64.59%
2024
80.80%110.77%-29.97%26.96%+53.84%-3.73%+84.53%0.05%+80.75%-11.17%+91.97%12.80%+67.99%24.01%+56.79%30.78%+50.02%17.88%+62.91%10.80%+70.00%5.50%+75.29%
2023
71.74%153.66%-81.91%11.76%+59.99%-0.15%+71.89%0.98%+70.76%-2.54%+74.29%13.74%+58.00%24.73%+47.01%44.52%+27.22%21.92%+49.82%15.78%+55.96%11.67%+60.07%
2022
8.50%-65.23%+73.72%0.78%+7.72%-15.93%+24.43%-5.00%+13.49%-31.00%+39.50%-9.40%+17.89%-19.95%+28.45%-33.89%+42.39%-19.70%+28.20%-22.50%+31.00%-13.29%+21.78%
2021
29.23%60.33%-31.10%-6.24%+35.47%-4.15%+33.38%-0.98%+30.22%-5.94%+35.17%20.23%+9.00%28.79%+0.44%23.20%+6.03%21.22%+8.01%15.39%+13.85%21.66%+7.57%
2020
66.55%301.93%-235.37%23.90%+42.65%8.33%+58.22%2.02%+64.53%15.12%+51.43%6.02%+60.53%15.29%+51.26%41.75%+24.80%12.94%+53.61%18.48%+48.07%-4.64%+71.19%
2019
30.46%88.85%-58.40%17.78%+12.68%5.55%+24.90%1.20%+29.26%10.91%+19.55%21.91%+8.55%28.34%+2.12%34.60%-4.14%25.23%+5.23%23.05%+7.41%23.42%+7.04%
2018
59.42%-71.79%+131.21%-3.12%+62.53%-0.97%+60.39%-0.24%+59.66%-3.17%+62.59%-6.03%+65.45%-7.01%+66.43%-5.30%+64.72%-11.16%+70.58%-13.00%+72.41%-13.42%+72.84%
2017
39.52%1,184.56%-1,145.04%11.93%+27.59%0.76%+38.76%-0.63%+40.15%6.03%+33.49%24.33%+15.19%18.42%+21.11%27.16%+12.36%19.45%+20.07%12.45%+27.07%7.16%+32.36%
2016
17.43%109.91%-92.48%6.53%+10.90%-1.15%+18.58%-0.02%+17.45%-1.91%+19.34%15.24%+2.19%11.24%+6.19%9.79%+7.64%6.53%+10.90%22.42%-4.99%1.33%+16.10%
Media35.24%187.16%-151.92%14.77%+20.46%-0.71%+35.95%-0.16%+35.40%-2.30%+37.54%11.20%+24.04%14.07%+21.17%19.49%+15.75%11.45%+23.78%9.59%+25.65%5.27%+29.97%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
12/3/20257.7%21.3%-1.5x15x(18x)15x10x11x$102.16$108.63$120.42$133.11$147.13

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2024
+80.80%
📉Worst Year
2025
-51.26%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

90%
9 of 10 years positive
Consistent Outperformer
Consistency ScoreExcellent
0%50%70%100%

DECK has demonstrated exceptional consistency with positive returns in 90% of years, qualifying as a Consistent Outperformer.