Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
33
NKE Quote, Financials, Valuation and Earnings
Last price:
$57.36
Seasonality move
:
6.54%
Day range:
$56.99 - $57.60
52-week range:
$52.28 - $82.44
Dividend yield:
2.81%
P/E ratio:
33.72x
P/S ratio:
1.82x
P/B ratio:
6.29x
Volume:
23.3M
Avg. volume:
18.9M
1-year change:
-25.3%
Market cap:
$84.8B
Revenue:
$46.4B
EPS (TTM):
$1.70
Analysts' Opinion
-
Consensus RatingNIKE, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 20 Buy ratings, 12 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $77.24, NIKE, Inc. has an estimated upside of 34.7% from its current price of $57.34.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing 38.96% downside risk from its current price of $57.34.
Fair Value
-
According to the consensus of 33 analysts, NIKE, Inc. has 34.7% upside to fair value with a price target of $77.24 per share.
NKE vs. S&P 500
-
Over the past 5 trading days, NIKE, Inc. has underperformed the S&P 500 by -16.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NIKE, Inc. 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, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter NIKE, Inc. reported revenues of $12.4B.
Earnings Growth
-
NIKE, Inc. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter NIKE, Inc. reported earnings per share of $0.53.
Enterprise value:
87.7B
EV / Invested capital:
3.46x
Price / LTM sales:
1.82x
EV / EBIT:
30.55x
EV / Revenue:
1.88x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
29.14x
Price / Operating cash flow:
32.32x
Enterprise value / EBITDA:
21.92x
Gross Profit (TTM):
$19B
Return On Assets:
6.73%
Net Income Margin (TTM):
5.42%
Return On Equity:
18.34%
Return On Invested Capital:
10%
Operating Margin:
8.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Income Statement | ||||||
| Revenue | $51.5B | $49.1B | $46.6B | $12.4B | $12.4B | |
| Gross Profit | $22.2B | $21.7B | $19B | $5.4B | $5B | |
| Operating Income | $5.6B | $5.3B | $2.9B | $1.4B | $1B | |
| EBITDA | $6.3B | $6.1B | -- | $1.5B | -- | |
| Diluted EPS | $3.42 | $3.24 | $1.70 | $0.78 | $0.53 | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $27.2B | $27.4B | $24.6B | $25B | $24B | |
| Total Assets | $38.9B | $39.6B | $37.2B | $38B | $37.8B | |
| Current Liabilities | $8.9B | $10.2B | $9B | $11.2B | $11.6B | |
| Total Liabilities | $24B | $24.4B | $23.1B | $23.9B | $23.7B | |
| Total Equity | $14.9B | $15.3B | $14.1B | $14B | $14.1B | |
| Total Debt | $12.3B | $12.1B | $11.7B | $11.5B | $10.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.4B | $7.9B | $3.5B | $394M | $222M | |
| Cash From Investing | $1.2B | $310M | -$168M | -$166M | -$59M | |
| Cash From Financing | -$7.6B | -$5.9B | -$4.8B | -$1.6B | -$598M | |
| Free Cash Flow | $4.5B | $7.2B | $3B | $274M | $15M | |
NKE
Sector
Market Cap
$84.8B
$321.1M
Price % of 52-Week High
69.55%
73.39%
Dividend Yield
2.81%
0%
Shareholder Yield
3.17%
1.99%
1-Year Price Total Return
-25.3%
-3.53%
Beta (5-Year)
1.287
0.537
Dividend yield:
2.81%
Annualized payout:
$1.54
Payout ratio:
77.36%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$63.37
200-day SMA
Sell
Level
$67.00
Bollinger Bands (100)
Sell
Level
63.73 - 74.55
Chaikin Money Flow
Buy
Level
2B
20-day SMA
Sell
Level
$64.38
Relative Strength Index (RSI14)
Sell
Level
29.93
ADX Line
Sell
Level
21.49
Williams %R
Buy
Level
-97.1185
50-day SMA
Sell
Level
$64.68
MACD (12, 26)
Sell
Level
-1.19
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Sell
Level
-7.6B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.2726)
Buy
CA Score
(Annual)
Level (-0.1509)
Buy
Beneish M-Score
(Annual)
Level (-2.3929)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.6028)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.
Stock Forecast FAQ
In the current month, NKE has received 20 Buy ratings 12 Hold ratings, and 1 Sell ratings. The NKE average analyst price target in the past 3 months is $77.24.
-
Where Will NIKE, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that NIKE, Inc. share price will rise to $77.24 per share over the next 12 months.
-
What Do Analysts Say About NIKE, Inc.?
Analysts are divided on their view about NIKE, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $35.00.
-
What Is NIKE, Inc.'s Price Target?
The price target for NIKE, Inc. over the next 1-year time period is forecast to be $77.24 according to 33 Wall Street analysts, 20 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is NKE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NIKE, Inc. is a Buy. 20 of 33 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NKE?
You can purchase shares of NIKE, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NIKE, Inc. shares.
-
What Is The NIKE, Inc. Share Price Today?
NIKE, Inc. was last trading at $57.36 per share. This represents the most recent stock quote for NIKE, Inc.. Yesterday, NIKE, Inc. closed at $57.34 per share.
-
How To Buy NIKE, Inc. Stock Online?
In order to purchase NIKE, Inc. 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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Financial Ratios
NKE
Sector
P/E ratio
33.72x
17.41x
PEG ratio
0.00x
0.11x
P/B ratio
6.29x
1.33x
Price / LTM sales
1.82x
0.58x
Growth Metrics
NKE
Sector
Revenue growth
0.4%
3.54%
Earnings growth
-32.1%
--
Revenue (5-year growth)
4.4%
3.17%
Earnings forecast
$0.38
$0.25
Profitability
NKE
Sector
Profitability FY 2025
$19.6B
$298.2M
Return on invested capital
10%
3.4%
Return on assets
6.73%
2.25%
Return on equity
18.34%
5.88%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
19
Balance Sheet
NKE
Sector
Total cash
$8.3B
$130M
Short term investments
$1.7B
$41M
Total assets
$36.6B
$1.1B
Long term debt
$10.8B
$36M
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