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Deckers Outdoor maintains buy rating, steady stock target on strong execution

EditorNatashya Angelica
Published 07/22/2024, 03:33 PM
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On Monday, TD Cowen reiterated its positive stance on shares of Deckers Outdoor (NYSE:DECK), maintaining a Buy rating and a price target of $1,039.00. The firm's analysis highlights Deckers Outdoor's strong execution in innovation, pricing, and segmentation, which has propelled the company to a market capitalization of $23 billion, a significant increase from $4 billion in fiscal year 2019.

The analyst from TD Cowen expressed confidence in the company's ability to continue its upward trajectory in the stock market. The firm's assessment suggests that Deckers Outdoor's guidance on gross margin is conservative. Based on the performance in the first quarters of fiscal years 2023 and 2024, it is anticipated that management's financial outlook might see only a slight increase.

TD Cowen's report includes proprietary survey data that underscores the rapid growth of HOKA, one of the brands under Deckers Outdoor's portfolio. The brand's surge is seen as a key factor contributing to the company's overall success and market position.

Deckers Outdoor's stock performance and financial achievements reflect the company's strategic approach to market segmentation and product innovation. The firm's conservative gross margin guidance is noted, with an expectation of modest revisions based on past trends.

The reaffirmed Buy rating and $1,039.00 price target by TD Cowen indicate a continued bullish outlook for Deckers Outdoor. The inclusion of proprietary survey results in the analysis provides additional context to the company's brand strength and market dynamics.

In other recent news, Deckers Brands has announced plans for a six-for-one forward stock split, pending shareholder approval. This move is aimed at enhancing the affordability and appeal of Deckers' shares.

The proposal will be put to vote at the annual meeting of stockholders, and following anticipated approval, the stock split and share increase will be implemented. In product news, HOKA, a division of Deckers Brands, has launched the Speedgoat 6, a trail running shoe designed to provide a balance of cushioning and traction.

The Speedgoat 6 features an ultralight CMEVA cushioned midsole and a Vibram® Megagrip outsole with Traction Lug technology. Analyst firms such as Wedbush, KeyBanc, Baird, Truist Securities, and Williams Trading have all expressed optimism about Deckers' Hoka and UGG brands and have raised their price targets for Deckers. These are recent developments that reflect the analysts' outlook on Deckers' financial health and business strategy.

InvestingPro Insights

Adding to the insights provided by TD Cowen, InvestingPro offers a comprehensive view of Deckers Outdoor's financial health and market performance. With a robust market capitalization of $22.14 billion and a P/E ratio standing at a competitive 29.9, Deckers Outdoor is trading at a valuation that reflects its strong market position.

Notably, the company's P/E ratio adjusted for the last twelve months as of Q4 2024 is 28.87, indicating a slight premium compared to the current P/E ratio. The PEG ratio during the same period is an attractive 0.58, suggesting potential for growth when considering the earnings forecast.

InvestingPro Tips highlight that Deckers Outdoor holds more cash than debt on its balance sheet and analysts have revised their earnings estimates upwards for the upcoming period, signaling confidence in the company's financial trajectory. Furthermore, the brand's strong performance is reflected in its gross profit margin of 55.63% for the last twelve months as of Q4 2024, demonstrating its ability to maintain profitability amidst its growth.

For readers interested in deeper analysis, there are additional InvestingPro Tips available that could provide further insights into Deckers Outdoor's stock performance and financial stability. By using the coupon code PRONEWS24, readers can get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking a wealth of investment knowledge and data-driven insights.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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