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Nike Inc
NYSE:NKE

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Nike Inc Logo
Nike Inc
NYSE:NKE
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Price: 73.34 USD -0.07%
Updated: Jul 12, 2024
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Intrinsic Value

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. [ Read More ]

The intrinsic value of one NKE stock under the Base Case scenario is 71.21 USD. Compared to the current market price of 73.34 USD, Nike Inc is Overvalued by 3%.

Key Points:
NKE Intrinsic Value
Base Case
71.21 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nike Inc

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Fundamental Analysis

Notes Created
7
Decisions Made
3
Last Decision Profit
1%
Decision Success Rate
67%

Revenue Flat, Innovation and Cost Management Driving Future Growth
Earnings Call Summary

Revenue Flat, Innovation and Cost Management Driving Future Growth

In fiscal 2024, Nike's revenue grew by 1% and earnings per share increased by 15%. Despite flat Q4 revenue due to declines in lifestyle products impacting digital results, performance products saw strong gains. Nike's fiscal 2025 revenue is expected to decline mid-single digits, with gross margins expanding 10-30 basis points. The company plans to reinvest nearly $1 billion in consumer-focused activities, emphasizing innovation and streamlined operations. Inventory management and strategic pricing have improved supply chain efficiency, while focus remains on growth through sports and new product launches .

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nike Inc

Current Assets 25.4B
Cash & Short-Term Investments 11.6B
Receivables 4.4B
Other Current Assets 9.4B
Non-Current Assets 12.7B
PP&E 7.7B
Intangibles 499m
Other Non-Current Assets 4.5B
Current Liabilities 10.6B
Accounts Payable 2.9B
Accrued Liabilities 6.2B
Short-Term Debt 6m
Other Current Liabilities 1.5B
Non-Current Liabilities 13.1B
Long-Term Debt 7.9B
Other Non-Current Liabilities 5.2B
Efficiency

Earnings Waterfall
Nike Inc

Revenue
51.4B USD
Cost of Revenue
-28.5B USD
Gross Profit
22.9B USD
Operating Expenses
-16.2B USD
Operating Income
6.7B USD
Other Expenses
-990m USD
Net Income
5.7B USD

Free Cash Flow Analysis
Nike Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NKE Profitability Score
Profitability Due Diligence

Nike Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional ROE
64/100
Profitability
Score

Nike Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

NKE Solvency Score
Solvency Due Diligence

Nike Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Negative Net Debt
69/100
Solvency
Score

Nike Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NKE Price Targets Summary
Nike Inc

Wall Street analysts forecast NKE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NKE is 95.08 USD with a low forecast of 60.6 USD and a high forecast of 126 USD.

Lowest
Price Target
60.6 USD
17% Downside
Average
Price Target
95.08 USD
30% Upside
Highest
Price Target
126 USD
72% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

NKE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NKE Price
Nike Inc

1M 1M
-22%
6M 6M
-30%
1Y 1Y
-32%
3Y 3Y
-54%
5Y 5Y
-15%
10Y 10Y
+107%
Annual Price Range
73.34
52w Low
72.46
52w High
122.64
Price Metrics
Average Annual Return 11.25%
Standard Deviation of Annual Returns 27.54%
Max Drawdown -59%
Shares Statistics
Market Capitalization 110.9B USD
Shares Outstanding 1 527 000 000
Percentage of Shares Shorted 2.06%

NKE Return Decomposition
Main factors of price return

What is price return decomposition?

NKE News

Other Videos

Last Important Events
Nike Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Positive
Negative

Sentiment Analysis
Nike Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Nike Inc Logo
Nike Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

110.9B USD

Dividend Yield

2.04%

Description

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. The company is headquartered in Beaverton, Oregon and currently employs 73,300 full-time employees. The firm's operating segments include North America, Europe, Middle East & Africa (EMEA), Greater China, and Asia Pacific & Latin America (APLA). The company focuses its NIKE Brand product offerings in categories such as Running, NIKE Basketball, the Jordan Brand, Football (Soccer), Training and Sportswear. The company also markets products designed for kids, as well as for other athletic and recreational uses such as American football, baseball, cricket, golf, lacrosse, skateboarding, tennis, volleyball, walking, wrestling and other outdoor activities. The company sells a line of performance equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities.

Contact

OREGON
Beaverton
1 SW Bowerman Dr
+15036713173.0
https://about.nike.com/

IPO

1980-12-02

Employees

73 300

Officers

Executive Chairman
Mr. Mark G. Parker
President, CEO & Director
Mr. John J. Donahoe II
Executive VP & CFO
Mr. Matthew Friend
President of Consumer, Product & Brand
Ms. Heidi O'Neill
Managing Director of Strategic Business Ventures
Mr. Andrew Campion
Co-Founder & Chairman Emeritus
Mr. Philip H. Knight
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VP of Controlling & Principal Accounting Officer
Ms. Johanna Nielsen
Chief Technology Officer
Dr. Muge Erdirik Dogan
VP of Investor Relations & Strategic Finance
Mr. Paul Trussell C.F.A.
Executive VP & Chief Legal Officer
Ms. Ann M. Miller
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See Also

Discover More
What is the Intrinsic Value of one NKE stock?

The intrinsic value of one NKE stock under the Base Case scenario is 71.21 USD.

Is NKE stock undervalued or overvalued?

Compared to the current market price of 73.34 USD, Nike Inc is Overvalued by 3%.