WallStSmart

Deckers Outdoor Corporation (DECK)vsFossil Group Inc (FOSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deckers Outdoor Corporation generates 449% more annual revenue ($5.47B vs $995.91M). DECK leads profitability with a 18.7% profit margin vs -6.2%. FOSL appears more attractively valued with a PEG of 1.23. DECK earns a higher WallStSmart Score of 58/100 (C).

DECK

Buy

58

out of 100

Grade: C

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

FOSL

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 7.0Quality: 4.5
Piotroski: 3/9Altman Z: 1.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DECKUndervalued (+80.9%)

Margin of Safety

+80.9%

Fair Value

$596.59

Current Price

$108.88

$487.71 discount

UndervaluedFair: $596.59Overvalued
FOSLUndervalued (+73.6%)

Margin of Safety

+73.6%

Fair Value

$14.84

Current Price

$4.01

$10.83 discount

UndervaluedFair: $14.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

FOSL1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

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

Earnings declined 4.8%

FOSL4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Market CapQuality
$234.04M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-58.3%2/10

ROE of -58.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : FOSL

The strongest argument for FOSL centers on Price/Book. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bear Case : DECK

The primary concerns for DECK are EPS Growth.

Bear Case : FOSL

The primary concerns for FOSL are Altman Z-Score, Market Cap, Piotroski F-Score. Debt-to-equity of 3.49 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

FOSL carries more volatility with a beta of 1.65 — 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 38/100), backed by strong 18.7% margins. FOSL offers better value entry with a 73.6% 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.

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.

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Fossil Group Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Fossil Group, Inc. designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company is headquartered in Richardson, Texas.

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