Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9467a375-f386-41ce-8d0f-03d4343fea38/
DECK
Deckers Outdoor CorporationSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.815
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.4
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.7%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 41%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.65
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
14.4×
P/S
2.7×
P/B
5.9×
E/P
0.1009
FCF Yield
0.100
EBITDA/EV
0.107
SH Yield
0.073
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
66.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
35.00000000
/100
FCF yield of 10.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.410
ROA
0.278
Net Margin
0.187
Op Margin
0.243
GPA
0.850
D/E
0.48
Current
3.54
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.097
Earn Growth
0.060
Stability
0.588
lower=better
Accruals
-0.043
lower=better
5yr Consist
No
ROE of 41% is exceptional. Conservative balance sheet with D/E of 0.48.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
25.0%ile
6M Return
2.1%
12M Return
4.2%
12-1 Mom
11.9%
Risk-Adj
0.25
Vol 252d
48.2%
Vol 60d
104.0%
↑ Expanding
Max DD 12M
-32.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (104%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
61.1%
Sector Quality %ile
97.2%
P/E z-score
-0.20
P/B z-score
-0.03
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (70th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 7.3% backed by 10.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (104%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.0% avg (7 factors)
Quality
A
91.0% avg (8 factors)
Momentum
D
39.6% avg (4 factors)
Risk
D
36.4% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.810 | —6 | — | |
| Value %ile | 0.700 | —3 | — | |
| Quality %ile | 0.950 | —6 | — | |
| Momentum %ile | 0.250 | —2 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.951 | —6 | — | |
| Volatility | 0.482 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.37
Earnings Yield (E/P)
0.1009
Price / Sales
2.69
Price / Book
5.89
Price / Cash Flow
12.45
FCF Yield
10.0%
EBITDA / EV
10.7%
Sales Yield (1/P·S)
0.4146
Shareholder Yield
Div + net buyback / mktcap
7.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
41.0%
Return on Assets
27.8%
Net Margin
18.7%
Operating Margin
24.3%
Gross Profit / Assets
Novy-Marx GPA
85.0%
Debt / Equity
0.48
Current Ratio
3.54
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.043
External Financing
Net issuance — lower=better
0.295
MomentumPrice trend strength over different horizons
6M Return
2.1%
12M Return
4.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.25
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
6.0%
Earnings Stability (CV)
Lower = more stable
0.588
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
7.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
66
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity