Jonah’s Growth Stock Deep Dives

Jonah’s Growth Stock Deep Dives

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Jonah’s Growth Stock Deep Dives
Jonah’s Growth Stock Deep Dives
Deep dive on Deckers ($DECK)

Deep dive on Deckers ($DECK)

Jonah Lupton's avatar
Jonah Lupton
Jan 21, 2024
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Jonah’s Growth Stock Deep Dives
Paid subscribers get 2-3 deep dives per month (8,000+ words) and 2-3 mini deep dives per month (2,000+ words) plus access to Jonah's investment portfolio (up +134.7% in 2023), daily activity, daily webcasts and investment models for dozens of stocks
By Jonah Lupton

Paid subscribers to Jonah’s Growth Stock Deep Dives receive ~3 deep dives per month (~8,000 words) and ~3 mini deep dives per month (~2,000 words) plus access to my current investment portfolio (up +13.3% in 2024, up +134.7% in 2023 and up +1,200% since January 2020) plus my investment models and daily webcasts.


I also run a Stocktwits rooms where I post about my investment portfolio and my trading portfolio (up +97.3% in 2023) including morning newsletter, daily activity updates, daily charts, market/macro opinions, quarterly earnings analysis, daily webcasts and much more.

Stocktwits room


Company: Deckers Outdoor

Date published: September 2023

Ticker: (DECK)

Website: Deckers.com

IPO date: October 1993 (traditional IPO)

IPO price: $15.00

Current stock price: $514.09

Outstanding shares: 26.13 million

52 week high: $568.47 on August 08, 2023

52 week low: $298.61 on September 30, 2022

ATH: $568.47 on August 08, 2023

Market cap: $13.435 billion

Net cash/debt: +$786 million (net cash)

Enterprise value: $12.549 billion

Headquarters: Goleta, California, United States

Number of employees: 4,200+

Average price target from analysts: $616.18


Investor Relations:

https://ir.deckers.com/

Q1 FY 2024 Earnings Report: https://ir.deckers.com/news-events/press-releases/press-release/2023/DECKERS-BRANDS-REPORTS-FIRST-QUARTER-FISCAL-2024-FINANCIAL-RESULTS/default.aspx 

June 2023 Presentation: https://s25.q4cdn.com/376120126/files/doc_presentations/Deckers-Brands-Presentation-Baird-Conference-June-2023.pdf 


Outline

  1. Introduction [part 1]

  2. Company Background [part 1]

  3. Opportunity [part 1]

  4. Business Model [part 1]

  5. Competitive Advantages [part 1]

  6. Risks [part 1]

  7. Valuation [part 2]

  8. Investment Model [part 2]

  9. Analysts [part 2]

  10. Technicals [part 2]

  11. Conclusion [part 2]

  12. Additional Sources [part 1, 2]

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