Deckers Outdoor Corporation (DECK)vsNike Inc (NKE)
DECK
Deckers Outdoor Corporation
$80.75
+0.25%
CONSUMER CYCLICAL · Cap: $11.67B
NKE
Nike Inc
$37.15
-1.09%
CONSUMER CYCLICAL · Cap: $55.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 730% more annual revenue ($45.89B vs $5.53B). DECK leads profitability with a 18.4% profit margin vs 6.7%. DECK appears more attractively valued with a PEG of 0.98. DECK earns a higher WallStSmart Score of 67/100 (B-).
DECK
Strong Buy67
out of 100
Grade: B-
NKE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.2%
Fair Value
$585.62
Current Price
$80.75
$504.88 discount
Margin of Safety
+62.0%
Fair Value
$164.06
Current Price
$37.15
$126.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 20 in profit
Attractively priced relative to earnings
Areas to Watch
1.1% earnings growth
6.7% margin — thin
Revenue declined 4.3%
Earnings declined 2.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DECK
The strongest argument for DECK centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 18.4% and operating margin at 15.2%. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : NKE
The strongest argument for NKE centers on Market Cap, Return on Equity, P/E Ratio. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : DECK
The primary concerns for DECK are EPS Growth.
Bear Case : NKE
The primary concerns for NKE are Profit Margin, Revenue Growth, EPS Growth.
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 1.12 — expect wider price swings.
DECK is growing revenue faster at 5.7% — sustainability is the question.
DECK generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
DECK scores higher overall (67/100 vs 52/100), backed by strong 18.4% margins. NKE offers better value entry with a 62.0% margin of safety. Both earn "Strong Buy" and "Buy" 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 →Compare with Other FOOTWEAR & ACCESSORIES Stocks
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