WallStSmart

Designer Brands Inc (DBI)vsDeckers Outdoor Corporation (DECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deckers Outdoor Corporation generates 89% more annual revenue ($5.47B vs $2.89B). DECK leads profitability with a 18.7% profit margin vs -0.3%. DECK appears more attractively valued with a PEG of 1.42. DECK earns a higher WallStSmart Score of 58/100 (C).

DBI

Hold

50

out of 100

Grade: D+

Growth: 5.3Profit: 3.5Value: 6.3Quality: 4.3
Piotroski: 5/9

DECK

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 8.5Value: 8.0Quality: 9.0
Piotroski: 4/9Altman Z: 5.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DBIUndervalued (+77.0%)

Margin of Safety

+77.0%

Fair Value

$28.85

Current Price

$8.44

$20.41 discount

UndervaluedFair: $28.85Overvalued
DECKUndervalued (+80.9%)

Margin of Safety

+80.9%

Fair Value

$596.59

Current Price

$108.88

$487.71 discount

UndervaluedFair: $596.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DBI2 strengths · Avg: 9.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
45.8%8/10

Earnings expanding 45.8% YoY

DECK4 strengths · Avg: 9.3/10
Return on EquityProfitability
41.0%10/10

Every $100 of equity generates 41 in profit

Altman Z-ScoreHealth
5.3710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Areas to Watch

DBI4 concerns · Avg: 3.3/10
PEG RatioValuation
2.344/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$428.33M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-24.69M2/10

Negative free cash flow — burning cash

DECK1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-4.8%2/10

Earnings declined 4.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : DBI

The strongest argument for DBI centers on Price/Book, EPS Growth.

Bull Case : DECK

The strongest argument for DECK centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 18.7% and operating margin at 14.0%. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : DBI

The primary concerns for DBI are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 4.37 is elevated, increasing financial risk.

Bear Case : DECK

The primary concerns for DECK are EPS Growth.

Key Dynamics to Monitor

DBI profiles as a turnaround stock while DECK is a mature play — different risk/reward profiles.

DBI carries more volatility with a beta of 1.21 — expect wider price swings.

DECK is growing revenue faster at 9.6% — sustainability is the question.

DECK generates stronger free cash flow (28M), providing more financial flexibility.

Bottom Line

DECK scores higher overall (58/100 vs 50/100), backed by strong 18.7% margins. DBI offers better value entry with a 77.0% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Designer Brands Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Designer Brands Inc. designs, manufactures and retails women's, men's and children's footwear and accessories primarily in North America. The company is headquartered in Columbus, Ohio.

Deckers Outdoor Corporation

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.

Visit Website →

Want to dig deeper into these stocks?