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Help me set up FinLab and analyze DECK Deckers Outdoor Corporation. Please read: https://finlab.finance/en/setup?stock=DECK

DECK

Deckers Outdoor Corporation Consumer Cyclical As of 2026-07-31 Updated daily after market close

steady quality, fair valuation.

1 active signal
This page refreshes daily after the close. Add Deckers Outdoor Corporation to your watchlist to track signal changes on your next visit.
Valuation 44Quality 83Growth 60Momentum 41Risk / liquidity 74

Is Deckers Outdoor Corporation a buy? Fundamentals and valuation first

  • Quality is above average. Operating margin sits near the 77th percentile. TTM ROE is about 44.1%.

  • Valuation is middle-of-pack. TTM P/E is near the 64th percentile.

  • Recent volatility is moderate. 60-day annualized volatility is near the 44th percentile. Average 20-day dollar volume is about $229.8M.

  • Signals are active now. EPS surprise beat currently holds; the tables below show what followed in this stock’s own history.

Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 6.818181818181812%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

37 historical occurrences (since 2015-10-29)
Average forward return after EPS surprise beat。20-day: Win 71.4%, Sample 35, Median +5.39%, Excess +4.28%, Beat mkt rate 74.3%;60-day: Win 67.6%, Sample 34, Median +9.79%, Excess +6.49%, Beat mkt rate 61.8%;120-day: Win 70.6%, Sample 34, Median +26.45%, Excess +11.48%, Beat mkt rate 70.6%

120 days after: historical avg +18.52%

20-day +5.1%
60-day +10.08%
120-day +18.52%
20-day
60-day
120-day
Win
71.4%
67.6%
70.6%
Sample
35
34
34
Median
+5.39%
+9.79%
+26.45%
Excess
+4.28%
+6.49%
+11.48%
Beat mkt rate
74.3%
61.8%
70.6%

Over 34 occurrences, 120-day forward avg gained 18.52%, beat the market by 11.48 pts; win rate 70.6%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here200+63.5% +62.5% 81.5% +41%
20-40 201+43.7% +54.6% 75.1% +34.3%
40-60 477+51.3% +64.5% 78.2% +35.6%
60-80 430+15.3% -14.8% 47.4% +2%
80-100 180-9.8% -25.1% 30.6% -25.3%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 13.76, placing it in the 2.5 own-history percentile, inside the 0-20 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+6.4%
Win rate 48% Excess +4.5%
125d
+26.1%
Win rate 93.1% Excess +16.9%
552d
+6.3%
Win rate 63.5% Excess -1.1%
405d
60-day momentum down
Now
+19.1%
Win rate 68.7% Excess +12.4%
329d
-0.3%
Win rate 36.4% Excess -1.1%
165d
-11.2%
Win rate 12.5% Excess -14.9%
32d

Currently in “Cheap (own-history bottom third) × 60-day momentum down”: across 329 historical days, 120-day forward avg gained 19.1%, win rate 68.7%, beat the market by 12.4%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 97,878 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.26%, a 58.3% positive-return rate, and +2.90 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

29 times historically; 60-day forward avg +4.45%, win rate 65.5%, beating the market by 0 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

34 times historically; 60-day forward avg +7.22%, win rate 70.6%, beating the market by +2.87 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 times historically; 60-day forward avg +5.34%, win rate 55.6%, beating the market by +0.87 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.