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Nike Inc
NYSE:NKE

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Nike Inc Logo
Nike Inc
NYSE:NKE
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Price: 108.37 USD +0.41% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one NKE stock under the Base Case scenario is 70.56 USD. Compared to the current market price of 108.37 USD, Nike Inc is Overvalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NKE Intrinsic Value
Base Case
70.56 USD
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NKE Profitability Score
Profitability Due Diligence

Nike Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

Nike Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

NKE Solvency Score
Solvency Due Diligence

Nike Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Negative Net Debt
Low D/E
Short-Term Liabilities
82/100
Solvency
Score

Nike Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
45%
Gross Margin
13%
Operating Margin
12%
Net Margin
9%
FCF Margin
37%
ROE
23%
ROIC
Other

NKE Capital Structure
Nike Inc

Market Capitalization 170B USD
Total Debt 8.9B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 7.2B USD
Short-Term Investments 4.7B USD
Enterprise Value 167B USD

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 112.23 USD with a low forecast of 77.77 USD and a high forecast of 194.25 USD.

Lowest
Price Target
77.77 USD
28% Downside
Average
Price Target
112.23 USD
4% Upside
Highest
Price Target
194.25 USD
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NKE Competitors
Nike Inc

NKE Suppliers & Customers
Nike Inc

Nike Inc has 75 key suppliers from 13 countries and 21 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Suppliers Map

Nike Inc has 23 key customers from 8 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

NKE Insider Trading
Buy and sell transactions by insiders

Nike Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Nike Inc insiders bought 1M USD , and sold 51.5M USD worth of shares. The last transaction was made on Dec 8, 2022 by Matheson Monique S. (EVP: CHRO), who sold 550k USD worth of NKE shares.

Sold
0-3
months
550k USD
1
3-6
months
7.9M USD
3
6-9
months
1.7M USD
1
9-12
months
41.3M USD
3
Bought
0-3
months
0
0 USD
3-6
months
1
1M USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
550k USD
N/A
-550.3k
6 Months
8.5M USD
1M USD
-7.4M
9 Months
10.2M USD
1M USD
-9.2M
12 Months
51.5M USD
1M USD
-50.4M
Purchases
15
Sales
419
Why is insider trading important?

Shareholder Return

NKE Price
Nike Inc

1M 1M
+16%
6M 6M
-11%
1Y 1Y
-36%
3Y 3Y
+15%
5Y 5Y
+85%
Annual Price Range
108.37
52w Low
83.12
52w High
168.96
Price Metrics
Average Annual Return 24.85%
Standard Deviation of Annual Returns 17.29%
Max Drawdown -53%
Shares Statistics
Market Capitalization 170B USD
Shares Outstanding 1 564 690 000
Percentage of Shares Shorted 1.64%

Company Profile

Nike Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

170B USD

Dividend Yield

1.24%

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

Exec. Chairman
Mr. Mark G. Parker
Pres, CEO & Director
Mr. John J. Donahoe II
Exec. VP & CFO
Mr. Matthew Friend
Chief Operating Officer
Mr. Andrew Campion
Pres of Consumer & Marketplace
Ms. Heidi O'Neill
Co-Founder & Chairman Emeritus
Mr. Philip H. Knight
Show More
VP of Controlling & Principal Accounting Officer
Ms. Johanna Nielsen
VP of Investor Relations & Strategic Fin.
Mr. Paul Trussell C.F.A.
Exec. VP, Gen. Counsel & Corp. Sec.
Ms. Ann M. Miller
Exec. VP & Chief HR Officer
Ms. Monique S. Matheson
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NKE stock?

The intrinsic value of one NKE stock under the Base Case scenario is 70.56 USD.

Is NKE stock undervalued or overvalued?

Compared to the current market price of 108.37 USD, Nike Inc is Overvalued by 35%.