Deckers Outdoor Corp risk profile
35 Normal where most of the sector sits
Measured 20 October 2026 from DECK's filed statements. Recomputed nightly.
35 (Normal), driven by Concentration at 53, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 44.0% |
| Operating pressure | 38 | Normal | Worsening | Costs outgrowing revenue — +1.0 percentage points |
| Cash conversion | 24 | Normal | Stable | Cash conversion — 1.15x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.54x |
| Competitive position | 32 | Normal | Stable | R&D-intensity gap against peers — -2.6 percentage points |
| Concentration | 53 | Elevated | Stable | Geographic concentration — 3,401 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Deckers Outdoor Corp