Profitability
Weight: 20%
A+
98
- 5yr Avg ROIC 25.4%
- 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 29.8%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 15%
A+
96
- 5yr Revenue CAGR 14.8%
- 5yr EPS CAGR 26.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
87
- 5yr FCF Margin 15.9%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -1.21x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 11.68
Stability
Weight: 15%
C
51
- EPS Volatility (σ/μ) 0.84
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +64.3%
- New buys
- 0
- Full exits
- 1
- Halvorsen sold -100%
- Cooperman increased +257%
- Greenblatt increased +65%