WallStSmart

Deckers Outdoor Corporation (DECK)vsNike Inc (NKE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nike Inc generates 750% more annual revenue ($46.52B vs $5.47B). DECK leads profitability with a 18.7% profit margin vs 4.8%. DECK appears more attractively valued with a PEG of 1.42. 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

NKE

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 6.0Value: 6.7Quality: 6.5
Piotroski: 2/9Altman Z: 2.33
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
NKEUndervalued (+64.2%)

Margin of Safety

+64.2%

Fair Value

$174.14

Current Price

$42.98

$131.16 discount

UndervaluedFair: $174.14Overvalued

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

NKE1 strengths · Avg: 9.0/10
Market CapQuality
$64.76B9/10

Large-cap with strong market position

Areas to Watch

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

Earnings declined 4.8%

NKE4 concerns · Avg: 3.8/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

P/E RatioValuation
28.8x4/10

Moderate valuation

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

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 : NKE

The strongest argument for NKE centers on Market Cap.

Bear Case : DECK

The primary concerns for DECK are EPS Growth.

Bear Case : NKE

The primary concerns for NKE are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

DECK profiles as a mature stock while NKE is a value play — different risk/reward profiles.

DECK carries more volatility with a beta of 1.15 — expect wider price swings.

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

NKE generates stronger free cash flow (284M), providing more financial flexibility.

Bottom Line

DECK scores higher overall (58/100 vs 48/100), backed by strong 18.7% margins. NKE offers better value entry with a 64.2% 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.

Visit Website →

Nike Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.

Visit Website →

Want to dig deeper into these stocks?