DECK
US EQUITY
Consumer Discretionary
Footwear
CIK: 910521
Deckers Brands (DECK) Quant Factor Diagnostic & Fair Value Model
Deckers Brands (Ticker: DECK) is listed in the Consumer Discretionary sector (Footwear). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$81.09
-4.91%
Latest Close (2026-10-23)
Market Cap: $11.28B
P/E Ratio: 21.6
Momentum Strength
3M / 12M
-17.03%
1M: +3.06%
12M: -19.63%
Quality (ROE)
Point-in-Time
+18.53%
Trailing Return on Equity
Technical Trend
RSI 14
52.1
SMA50: $83.59
SMA200: $99.81
Valuation Multiplier
Trailing
21.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
DECK trades within a typical sector multiple band (21.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 910521 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $1.02B | $129.97M | $47.90M | $0.94 |
| 10-Q | 2026-03-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $964.54M | $139.20M | $36.15M | $0.93 |
| 10-K | 2026-03-31 | 2026-05-22 | $5.47B | $1.02B | $1.18B | $7.02 |
| 10-K | 2025-03-31 | 2026-05-22 | $4.99B | $966.09M | $1.04B | $6.33 |
| 10-K | 2024-03-31 | 2026-05-22 | $959.76M | $127.55M | $1.03B | $4.95 |
| 10-Q | 2025-12-31 | 2026-02-03 | $1.96B | $481.14M | $1.09B | $3.33 |
| 10-Q | 2025-09-30 | 2026-02-03 | $1.43B | $268.15M | $44.23M | $1.82 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Deckers Brands (DECK) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DECK's current valuation multiple be interpreted? ↓
DECK trades at a trailing P/E of 21.6x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DECK's key momentum and technical factor indicators? ↓
As of the latest close, DECK shows a 1-month return of +3.06%, 3-month return of -17.03%, and 12-month return of -19.63%, with a 14-day RSI of 52.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DECK? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DECK be incorporated into systematic factor models? ↓
DECK can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.