Value 40%
How cheap is DECK compared to other Consumer Discretionary stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
56.6
- Forward P/E
- 15.95
- EV / EBITDA
- 11.70
- P / FCF
- 17.73
- PEG
- 0.59
BEACON Scanner › Consumer Discretionary
DECK Deckers Outdoor Corporation
68.1
Opportunity
Raw BEACON composite
How to read this page
The big number above is DECK's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means DECK ranks well against its Consumer Discretionary peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Consumer Discretionary peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
77.9
- Gross Margin
- +57.9%
- ROE
- +38.4%
- Debt / Equity
- 0.11
- FCF Yield
- +5.64%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
72.9
- Price
- $109.77
- 200-day SMA
- $103.18
- vs 200-day
- +6.4%
- 3-month change
- +5.8%
DECK vs Consumer Discretionary Median
Each row compares DECK to the median stock in the Consumer Discretionary sector. ▲ Better means DECK is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | DECK | Consumer Discretionary Median | vs Median |
|---|---|---|---|
| Forward P/E | 15.95 | 17.68 | ▲ Better |
| EV / EBITDA | 11.70 | 13.98 | ▲ Better |
| P / FCF | 17.73 | 16.77 | ▼ Worse |
| PEG Ratio | 0.59 | 0.03 | ▼ Worse |
| Gross Margin | +57.9% | +35.5% | ▲ Better |
| ROE | +38.4% | +11.3% | ▲ Better |
| Debt / Equity | 0.11 | 1.02 | ▲ Better |
| FCF Yield | +5.6% | +4.6% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies DECK's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit▲ Favored
Base multiplier1.15x
Effective multiplier1.11x
Regime contribution+7.2 pts
Raw BEACON68.1
Regime-adjusted75.3
Global rank#21
Sector rank#6 / 120
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from DECK's most recent annual filings.
Altman Z-Score
13.19
Safe Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
3.72
Healthy
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
+16.3%
Growing
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
0
None
2+ years (combined w/ -15% YoY) triggers a red flag
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