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34
NKE Quote, Financials, Valuation and Earnings
Last price:
$76.73
Seasonality move
:
4.45%
Day range:
$76.36 - $77.11
52-week range:
$70.75 - $109.96
Dividend yield:
1.97%
P/E ratio:
23.70x
P/S ratio:
2.37x
P/B ratio:
8.14x
Volume:
4.9M
Avg. volume:
12.9M
1-year change:
-28.92%
Market cap:
$114.3B
Revenue:
$51.4B
EPS (TTM):
$3.24
Analysts' Opinion
-
Consensus RatingNike has received a consensus rating of Hold. The company's average rating is a Hold based on 15 Buy ratings, 17 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $86.48, Nike has an estimated upside of 12.62% from its current price of $76.79.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $50.00 representing 34.89% downside risk from its current price of $76.79.
Fair Value
-
According to the consensus of 33 analysts, Nike has 12.62% upside to fair value with a price target of $86.48 per share.
NKE vs. S&P 500
-
Over the past 5 trading days, Nike has underperformed the S&P 500 by -4.37% suggesting its relative strength compared to the major market average is weak 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:
113.6B
EV / Invested capital:
4.92x
Price / LTM sales:
2.37x
EV / EBIT:
20.74x
EV / Revenue:
2.32x
PEG ratio (5yr expected):
2.86x
EV / Free cash flow:
15.75x
Price / Operating cash flow:
16.22x
Enterprise value / EBITDA:
18.52x
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 | $6.1B | $2B | $1.4B | |
| 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 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.4B | $5.4B | $7.9B | -$66M | $394M | |
| Cash From Investing | -$2.2B | $1.2B | $310M | $418M | -$166M | |
| Cash From Financing | -$5.5B | -$7.6B | -$5.9B | -$1.6B | -$1.6B | |
| Free Cash Flow | $3.6B | $4.5B | $7.2B | -$319M | $274M | |
NKE
Sector
Market Cap
$114.3B
$485.3M
Price % of 52-Week High
69.83%
72.59%
Dividend Yield
1.97%
0%
Shareholder Yield
5.53%
3.59%
1-Year Price Total Return
-28.93%
-11.94%
Beta (5-Year)
1.023
0.971
Dividend yield:
1.97%
Annualized payout:
$1.42
Payout ratio:
34.38%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$77.12
200-day SMA
Sell
Level
$84.43
Bollinger Bands (100)
Sell
Level
75.82 - 83.56
Chaikin Money Flow
Buy
Level
285.9M
20-day SMA
Sell
Level
$77.83
Relative Strength Index (RSI14)
Sell
Level
45.64
ADX Line
Sell
Level
19.7
Williams %R
Neutral
Level
-69.4477
50-day SMA
Sell
Level
$77.91
MACD (12, 26)
Sell
Level
-0.27
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
292.3M
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 15 Buy ratings 17 Hold ratings, and 1 Sell ratings. The NKE average analyst price target in the past 3 months is $86.48.
-
Where Will Nike Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nike share price will rise to $86.48 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 $50.00.
-
What Is Nike's Price Target?
The price target for Nike over the next 1-year time period is forecast to be $86.48 according to 33 Wall Street analysts, 15 of them rate the stock a Buy, 1 rates the stock a Sell, and 17 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. 17 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 $76.73 per share. This represents the most recent stock quote for Nike. Yesterday, Nike closed at $76.79 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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