DECK
Price
$937.01
Change
-$0.87 (-0.09%)
Updated
Mar 27, 6:59 PM EST
56 days until earnings call
RL
Price
$186.91
Change
+$0.39 (+0.21%)
Updated
Mar 28, 12:00 PM EST
55 days until earnings call
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Analysis and predictions DECK vs RL

Header iconDECK vs RL Comparison
Open Charts DECK vs RLBanner chart's image
Deckers Outdoor
Price$937.01
Change-$0.87 (-0.09%)
Volume$78.8K
CapitalizationN/A
Ralph Lauren
Price$186.91
Change+$0.39 (+0.21%)
Volume$100
CapitalizationN/A
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DECK vs RL Comparison Chart

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DECKDaily Signal changed days agoGain/Loss if shorted
 
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RLDaily Signal changed days agoGain/Loss if shorted
 
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VS
DECK vs. RL commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DECK is a Hold and RL is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (DECK: $937.90 vs. RL: $186.50)
Brand notoriety: DECK and RL are both not notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: DECK: 70% vs. RL: 50%
Market capitalization -- DECK: $24.07B vs. RL: $11.92B
DECK [@Apparel/Footwear] is valued at $24.07B. RL’s [@Apparel/Footwear] market capitalization is $11.92B. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $142.62B to $0. The average market capitalization across the [@Apparel/Footwear] industry is $5.87B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DECK’s FA Score shows that 4 FA rating(s) are green whileRL’s FA Score has 3 green FA rating(s).

  • DECK’s FA Score: 4 green, 1 red.
  • RL’s FA Score: 3 green, 2 red.
According to our system of comparison, RL is a better buy in the long-term than DECK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DECK’s TA Score shows that 3 TA indicator(s) are bullish while RL’s TA Score has 3 bullish TA indicator(s).

  • DECK’s TA Score: 3 bullish, 5 bearish.
  • RL’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both DECK and RL are a bad buy in the short-term.

Price Growth

DECK (@Apparel/Footwear) experienced а +2.48% price change this week, while RL (@Apparel/Footwear) price change was -1.60% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was -0.19%. For the same industry, the average monthly price growth was -0.17%, and the average quarterly price growth was +7.52%.

Reported Earning Dates

DECK is expected to report earnings on May 23, 2024.

RL is expected to report earnings on May 22, 2024.

Industries' Descriptions

@Apparel/Footwear (-0.19% weekly)

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

SUMMARIES
A.I.dvisor published
a Summary for DECK with price predictions.
OPEN
A.I.dvisor published
a Summary for RL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DECK($24.1B) has a higher market cap than RL($11.9B). DECK has higher P/E ratio than RL: DECK (33.90) vs RL (21.15). DECK YTD gains are higher at: 40.314 vs. RL (29.867). DECK (986M) and RL (983M) have comparable annual earnings (EBITDA) . DECK has less debt than RL: DECK (274M) vs RL (2.76B). RL has higher revenues than DECK: RL (6.6B) vs DECK (4.12B).
DECKRLDECK / RL
Capitalization24.1B11.9B203%
EBITDA986M983M100%
Gain YTD40.31429.867135%
P/E Ratio33.9021.15160%
Revenue4.12B6.6B62%
Total Cash1.65BN/A-
Total Debt274M2.76B10%
FUNDAMENTALS RATINGS
DECK vs RL: Fundamental Ratings
DECK
RL
OUTLOOK RATING
1..100
813
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
324
SMR RATING
1..100
2542
PRICE GROWTH RATING
1..100
15
P/E GROWTH RATING
1..100
3132
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RL's Valuation (43) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for DECK (89) in the Apparel Or Footwear industry. This means that RL’s stock grew somewhat faster than DECK’s over the last 12 months.

DECK's Profit vs Risk Rating (3) in the Apparel Or Footwear industry is in the same range as RL (24) in the Apparel Or Footwear Retail industry. This means that DECK’s stock grew similarly to RL’s over the last 12 months.

DECK's SMR Rating (25) in the Apparel Or Footwear industry is in the same range as RL (42) in the Apparel Or Footwear Retail industry. This means that DECK’s stock grew similarly to RL’s over the last 12 months.

DECK's Price Growth Rating (1) in the Apparel Or Footwear industry is in the same range as RL (5) in the Apparel Or Footwear Retail industry. This means that DECK’s stock grew similarly to RL’s over the last 12 months.

DECK's P/E Growth Rating (31) in the Apparel Or Footwear industry is in the same range as RL (32) in the Apparel Or Footwear Retail industry. This means that DECK’s stock grew similarly to RL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DECKRL
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 11 days ago
65%
Bearish Trend 4 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
71%
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DECKDaily Signal changed days agoGain/Loss if shorted
 
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RLDaily Signal changed days agoGain/Loss if shorted
 
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DECK and

Correlation & Price change

A.I.dvisor indicates that over the last year, DECK has been loosely correlated with NKE. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if DECK jumps, then NKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DECK
1D Price
Change %
DECK100%
+0.05%
NKE - DECK
53%
Loosely correlated
+1.67%
CAL - DECK
48%
Loosely correlated
+4.34%
COLM - DECK
34%
Loosely correlated
+0.85%
CROX - DECK
32%
Poorly correlated
+2.14%
ONON - DECK
31%
Poorly correlated
+2.03%
More