Financhill
Sell
46

NKE Quote, Financials, Valuation and Earnings

Last price:
$76.50
Seasonality move :
3.16%
Day range:
$75.86 - $77.99
52-week range:
$68.62 - $106.62
Dividend yield:
1.96%
P/E ratio:
23.84x
P/S ratio:
2.38x
P/B ratio:
8.14x
Volume:
10.7M
Avg. volume:
13.4M
1-year change:
-27.33%
Market cap:
$114.2B
Revenue:
$51.4B
EPS (TTM):
$3.24

Analysts' Opinion

  • Consensus Rating
    Nike has received a consensus rating of Hold. The company's average rating is a Hold based on 14 Buy ratings, 18 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $85.66, Nike has an estimated upside of 10.91% from its current price of $76.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $49.00 representing 36.55% downside risk from its current price of $76.50.

Fair Value

  • According to the consensus of 33 analysts, Nike has 10.91% upside to fair value with a price target of $85.66 per share.

NKE vs. S&P 500

  • Over the past 5 trading days, Nike has overperformed the S&P 500 by 6.83% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Nike does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nike revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Nike reported revenues of $12.4B.

Earnings Growth

  • Nike earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Nike reported earnings per share of $0.78.
Enterprise value:
113.5B
EV / Invested capital:
4.92x
Price / LTM sales:
2.38x
EV / EBIT:
20.73x
EV / Revenue:
2.32x
PEG ratio (5yr expected):
2.88x
EV / Free cash flow:
20.57x
Price / Operating cash flow:
21.12x
Enterprise value / EBITDA:
17.96x
Gross Profit (TTM):
$21.8B
Return On Assets:
12.96%
Net Income Margin (TTM):
9.98%
Return On Equity:
34.51%
Return On Invested Capital:
21.13%
Operating Margin:
11.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Income Statement
Revenue $49.1B $51.5B $49B $13.4B $12.4B
Gross Profit $21.9B $22.7B $21.8B $6B $5.4B
Operating Income $6.4B $6.1B $5.5B $1.8B $1.4B
EBITDA $7.3B $6.8B $6.3B $2B $1.6B
Diluted EPS $3.55 $3.42 $3.24 $1.03 $0.78
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Balance Sheet
Current Assets $23.6B $27.2B $27.4B $24.6B $25B
Total Assets $34.8B $38.9B $39.6B $37.2B $38B
Current Liabilities $8.9B $8.9B $10.2B $9B $11.2B
Total Liabilities $24.2B $24B $24.4B $23.1B $23.9B
Total Equity $10.6B $14.9B $15.3B $14.1B $14B
Total Debt $9.5B $9.4B $9.4B $8.9B $9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Cash Flow Statement
Cash Flow Operations $2.7B $7.2B $6.1B $2.8B $1B
Cash From Investing -$442M $1.5B -$221M $457M -$74M
Cash From Financing -$6.3B -$7.3B -$5.8B -$1.6B -$1.4B
Free Cash Flow $1.8B $6.3B $5.5B $2.6B $920M
NKE
Sector
Market Cap
$114.2B
$445.5M
Price % of 52-Week High
72.44%
73.1%
Dividend Yield
1.96%
0%
Shareholder Yield
5.46%
3.66%
1-Year Price Total Return
-25.24%
-11.95%
Beta (5-Year)
1.013
0.952
Dividend yield:
1.96%
Annualized payout:
$1.42
Payout ratio:
45.78%
Growth streak:
2 years

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Technicals

8-day SMA
Buy
Level $74.74
200-day SMA
Sell
Level $80.52
Bollinger Bands (100)
Sell
Level 73.1 - 81.2
Chaikin Money Flow
Buy
Level 273.7M
20-day SMA
Buy
Level $74.63
Relative Strength Index (RSI14)
Buy
Level 56.07
ADX Line
Buy
Level 21.71
Williams %R
Sell
Level -15.9541
50-day SMA
Buy
Level $74.71
MACD (12, 26)
Buy
Level 0.41
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 260.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.0151)
Buy
CA Score (Annual)
Level (0.2511)
Buy
Beneish M-Score (Annual)
Level (-2.5861)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.6009)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.

Stock Forecast FAQ

In the current month, NKE has received 14 Buy ratings 18 Hold ratings, and 1 Sell ratings. The NKE average analyst price target in the past 3 months is $85.66.

  • Where Will Nike Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nike share price will rise to $85.66 per share over the next 12 months.

  • What Do Analysts Say About Nike?

    Analysts are divided on their view about Nike share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nike is a Sell and believe this share price will drop from its current level to $49.00.

  • What Is Nike's Price Target?

    The price target for Nike over the next 1-year time period is forecast to be $85.66 according to 33 Wall Street analysts, 14 of them rate the stock a Buy, 1 rates the stock a Sell, and 18 analysts rate the stock a Hold.

  • Is NKE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nike is a Hold. 18 of 33 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NKE?

    You can purchase shares of Nike via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nike shares.

  • What Is The Nike Share Price Today?

    Nike was last trading at $76.50 per share. This represents the most recent stock quote for Nike. Yesterday, Nike closed at $76.50 per share.

  • How To Buy Nike Stock Online?

    In order to purchase Nike stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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