VOL. XCIV, NO. 247

★ EXPANSION-STAGE STOCKS & SCALING SETUPS ★

NO ADVICE

Deckers Outdoor Corporation

DECK · NYSE

StatusActive
SectorConsumer Discretionary
IndustryFootwear
CountryUS
Conviction
4/5

This analysis is generated by AI and supervised by humans. Scores reflect business model strength, scaling runway, and valuation setup. Mistakes can happen.

Overview

Footwear brand house (UGG, HOKA, Teva) with a proven operating model and strong gross margins. The expansion-stage "inflection" is primarily HOKA scaling (international growth + category expansion) while UGG remains a large, profitable cash generator; the next leg is execution on throughput (product cadence + supply chain), geography (international), channel mix (wholesale vs DTC), and operating leverage.

Thesis summary

Deckers is past PMF and in the execution phase: HOKA continues to scale with strong international momentum, UGG remains a durable profit engine, and the corporate model is already high-margin. The key question is not "does it work?" but "how fast can it scale without eroding brand equity and margins?" Fiscal Q2 2026 delivered +9.1% YoY net sales to $1.431B with HOKA +11.1% and UGG +10.1%, while international net sales grew +29.3% and full-year FY2026 outlook calls for ~$5.35B net sales and ~21.5% operating margin. The setup is attractive if HOKA growth remains durable, promotions are kept disciplined, and operating leverage holds as scale increases.

Investment Thesis

Why Now?

Near-term noise (DTC softness, promotions/tariff anxiety) is creating debate while core fundamentals still look like a scaling brand platform: international growth is strong, FY2026 guide implies ~mid-50s gross margin and ~20%+ operating margin, and the company is actively repurchasing shares with a large remaining authorization. If holiday execution and HOKA cadence stay clean, the market can refocus on the multi-year runway.

Scaling Thesis

The next leg is driven by (1) HOKA's continued international expansion and performance-category adjacency, (2) balancing wholesale expansion with disciplined DTC (avoiding promo-driven demand), (3) scaling supply chain and inventory planning through peak seasons without margin leakage, (4) leveraging SG&A over a growing revenue base, and (5) capital return via buybacks supported by a net-cash balance sheet and strong operating margins.

Competitive Moat

Brand equity + product innovation (especially HOKA), distribution leverage across wholesale and DTC, scale advantages in sourcing/marketing, and a portfolio structure where UGG cash generation helps fund HOKA's growth investments without stressing the balance sheet.

Key Assumptions

As Of Price Usd103.76
Shares Outstanding 2025 09 30146090000
Cash And Equivalents 2025 09 30 Usd1414479000
Inventories 2025 09 30 Usd835595000
Fy2026 Net Sales Outlook Usd5350000000
Fy2026 Gross Margin Outlook0.56
Fy2026 Operating Margin Outlook0.215
Fy2026 Diluted Eps Outlook Low6.3
Fy2026 Diluted Eps Outlook High6.39
Q2 Fy2026 Net Sales Usd1430840000
Q2 Fy2026 Hoka Net Sales Usd634100000
Q2 Fy2026 Ugg Net Sales Usd759600000
Q2 Fy2026 International Net Sales Usd591300000
Q2 Fy2026 Wholesale Net Sales Usd1036000000
Q2 Fy2026 Dtc Net Sales Usd394600000
Q2 Fy2026 Gross Margin0.562
Q2 Fy2026 Operating Income Usd326521000
Q2 Fy2026 Diluted Eps1.82
Q2 Fy2026 Share Repurchases Usd282000000
Stock Repurchases Remaining Authorization 2025 09 30 Usd2159714000
Fy2025 Net Sales Usd4985612000
Fy2025 Hoka Net Sales Usd2233000000
Fy2025 Ugg Net Sales Usd2531000000
Fy2025 Gross Margin0.579
Fy2025 Operating Income Usd1179092000
Fy2025 Diluted Eps6.33
Fy2025 Cash And Equivalents Usd1889188000
Fy2025 No Outstanding BorrowingsYes
Stock Split Forward 6 For 1 Fy2025 Q2Yes
Base Case Fy2028 Net Sales Usd7000000000
Base Case Fy2028 Operating Margin0.215
Base Case Fy2028 Ev To Operating Income Multiple14

Valuation Scenarios

bear Case
$74-29%
Revenue: $5.8BMargin: 18%Multiple: 9x

Illustrative EV/EBIT: FY2028E revenue $5.8B, 18% operating margin, 9x EV/operating income; assumes slower HOKA growth + promo pressure + multiple compression. Adds ~$1.4B net cash as a simplifying assumption; shares ~146.1M.

base Case
$154+48%
Revenue: $7BMargin: 21.5%Multiple: 14x

Illustrative EV/EBIT: FY2028E revenue $7.0B, 21.5% operating margin, 14x EV/operating income; assumes durable HOKA/international growth and margins near FY2026 guide. Adds ~$1.4B net cash; shares ~146.1M.

bull Case
$216+108%
Revenue: $8.2BMargin: 23%Multiple: 16x

Illustrative EV/EBIT: FY2028E revenue $8.2B, 23% operating margin, 16x EV/operating income; assumes strong HOKA scaling, clean DTC execution, and continued premium brand/margin profile. Adds ~$1.4B net cash; shares ~146.1M.

Catalysts

FY2026 Q3 / holiday season results: HOKA growth durability, UGG demand signal, and inventory normalization post-peak.

earnings·Prob: 70%

A clean holiday print with controlled inventory and stable margins can rebuild confidence in the execution narrative.

HOKA product cadence (new silhouettes, performance updates, and category adjacency) sustains low-teens+ growth while protecting full-price sell-through.

product·Prob: 60%

If HOKA remains a "must-have" brand, the market can underwrite higher multi-year revenue and EBIT durability.

International continues to outgrow domestic and becomes a larger share of revenue with solid profitability.

geography·Prob: 65%

Validates geographic runway and reduces U.S.-centric demand risk; can expand the "duration" investors assign.

Ongoing buybacks supported by strong margins and a net-cash balance sheet.

capital allocation·Prob: 80%

Per-share compounding and downside support if fundamentals remain intact.

Risks

Increased promotional activity (especially in DTC) trains consumers to wait for discounts, harms brand equity, and can cannibalize wholesale.

Likelihood: 3·Severity: 5

Mitigation: Track DTC growth vs. promo cadence, gross margin, and wholesale partner commentary. Prefer entries when demand is clearly full-price-led.

Running/athletic footwear is competitive; a style cycle shift or competitor innovation reduces HOKA demand and growth rate.

Likelihood: 3·Severity: 4

Mitigation: Monitor HOKA growth vs. category, sell-through signals, and new model reception. Size up only with consistent multi-quarter evidence.

Overbuilding inventory into peak seasons (or demand weakness) leads to markdowns and margin pressure.

Likelihood: 3·Severity: 4

Mitigation: Watch inventory growth vs. sales, clearance levels, and margin guidance. Require normalization before adding size.

Macro weakness, FX volatility, and/or tariff/trade policy changes reduce discretionary demand or pressure costs/pricing.

Likelihood: 3·Severity: 3

Mitigation: Track guidance language on trade policy/FX and margin sensitivity; use staged entry and avoid leverage.

Wholesale partner inventory corrections or reduced ordering cadence slows growth; channel conflict can emerge if DTC discounting expands.

Likelihood: 2·Severity: 4

Mitigation: Track wholesale growth, partner concentration in receivables, and management commentary on channel strategy.

Even a high-quality brand compounder can see sharp multiple compression if growth decelerates or promotions rise.

Likelihood: 3·Severity: 4

Mitigation: Anchor sizing to KPI confirmation (HOKA growth, international momentum, margins, inventory discipline) rather than price action.

Scale Readiness

Overall Score
8/10
Brand momentum4/5

Q2 FY2026: HOKA +11.1% and UGG +10.1% YoY; key watch is sustaining growth without escalating promotions.

International scaling5/5

Q2 FY2026 international net sales +29.3% YoY; international is the clear growth driver.

Channel balance3/5

Wholesale +13.4% while DTC -0.8% in Q2 FY2026; execution challenge is stabilizing DTC without discounting.

Supply chain & inventory discipline3/5

Inventories were ~$835.6M at Sep 30, 2025; needs clean sell-through and normalization to reduce markdown risk.

Operating leverage4/5

FY2026 outlook implies ~21.5% operating margin; Q2 FY2026 operating income grew YoY with gross margin ~56%.

Capital allocation5/5

No outstanding borrowings and large buyback authorization remaining (~$2.16B at Sep 30, 2025).

Created 2026-01-10
Updated 2026-01-10

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