Deckers Brands (DECK) is a footwear company in the Consumer Discretionary sector. Listed on the NASDAQ, Deckers Brands is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $111.18.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $111.18 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 23.58% |
| Risk / Std Dev (Annualized) | 44.00% |
| Sharpe Ratio (rf=4.5%) | 0.43 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Footwear
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 23.58% with an annualized volatility of 44.00%. The Sharpe ratio of 0.43 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 15.44B |
| Enterprise Value | 13.91B |
| Trailing P/E | 15.84 |
| Forward P/E | 13.4 |
| Price to Book | 6.23 |
| Price to Sales | 2.82 |
| EV/Revenue | 2.54 |
| EV/EBITDA | 10.39 |
| Profitability | | | Profit Margin | 18.71% | | Operating Margin | 14.0% | | ROE | 40.86% | | ROA | 21.75% |
| Growth | | | Revenue Growth | 9.6% | | Earnings Growth | -4.8% |
| Financial Health | | | Total Revenue | 5.47B | | Total Debt | 0.38B | | Total Cash | 1.91B | | Free Cash Flow | 0.86B | | Operating Cash Flow | 1.18B |
| Price & Technical | | | 52W High | $126.5$ | | 52W Low | $78.91$ | | 50-Day Avg | $104.48$ | | 200-Day Avg | $103.35$ | | Beta | 1.15 | | Shares Outstanding | 0.14B | | Float Shares | 0.14B | | Insider Holdings | 0.58% | | Institutional Holdings | 100.73% | | Short Ratio | 2.03 | | Short % of Float | 4.92% |
| Analyst Targets | | | Target High | $184.0$ | | Target Low | $90.0$ | | Target Mean | $126.86$ | | Target Median | $125.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.