Profitability
Weight: 20%
A+
98
- 5yr Avg ROIC 30.5%
- Operating Margin Trend +1.60 pp/yr
DECK
Deckers Outdoor Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 34.8%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 15%
A+
97
- 5yr Revenue CAGR 16.5%
- 5yr EPS CAGR 25.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
86
- 5yr FCF Margin 15.5%
- 5yr FCF/NI Conversion 0.89x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -1.09x
- Interest Coverage (EBIT/Int) 525.25x
- Altman Z-Score 10.01
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 0.84
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +8.0%
- New buys
- 0
- Full exits
- 1
- Halvorsen sold -100%
- Wood increased +99%
- Greenblatt decreased -33%