DECK - Deckers Outdoor Corporation
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$120.50
DETAILS
HIGH:
$145.00
LOW:
$85.00
MEDIAN:
$125.00
CONSENSUS:
$120.50
UPSIDE:
37.31%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
22.8x
7.02$
Key Value Driver
Normalized P/E multiple (23x base case)
Implied Market Multiple
12.5x
Plain-Language Summary
Applying a 23x P/E to adjusted EPS of $7.02, the base-case value is $160.28 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (56 analysts)
$120.50
Analyst Range
$85.00 – $145.00
Divergence from AlphaVal
33%
Warnings
Wall Street's average price target is $120.50 (from 56 analysts). Our estimate is 33% above the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples