![Nike Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nke.png?tr=w-200)
Nike Inc
NYSE:NKE
![Nike Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nke.png)
US |
![]() |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
US |
![]() |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
US |
![]() |
Bank of America Corp
NYSE:BAC
|
Banking
|
US |
![]() |
Mastercard Inc
NYSE:MA
|
Technology
|
US |
![]() |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
US |
![]() |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
US |
![]() |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
US |
![]() |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
US |
![]() |
Visa Inc
NYSE:V
|
Technology
|
CN |
![]() |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
US |
![]() |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
US |
![]() |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
US |
![]() |
Coca-Cola Co
NYSE:KO
|
Beverages
|
US |
![]() |
Realty Income Corp
NYSE:O
|
Real Estate
|
US |
![]() |
Walt Disney Co
NYSE:DIS
|
Media
|
US |
![]() |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
71.09
122.64
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
![]() |
Johnson & Johnson
NYSE:JNJ
|
US |
![]() |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
![]() |
Bank of America Corp
NYSE:BAC
|
US |
![]() |
Mastercard Inc
NYSE:MA
|
US |
![]() |
Abbvie Inc
NYSE:ABBV
|
US |
![]() |
Pfizer Inc
NYSE:PFE
|
US |
![]() |
Palantir Technologies Inc
NYSE:PLTR
|
US |
![]() |
Nike Inc
NYSE:NKE
|
US |
![]() |
Visa Inc
NYSE:V
|
US |
![]() |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
![]() |
3M Co
NYSE:MMM
|
US |
![]() |
JPMorgan Chase & Co
NYSE:JPM
|
US |
![]() |
Coca-Cola Co
NYSE:KO
|
US |
![]() |
Realty Income Corp
NYSE:O
|
US |
![]() |
Walt Disney Co
NYSE:DIS
|
US |
![]() |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nke.png)
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
73.16
USD.
Compared to the current market price of 72.56 USD,
Nike Inc
is
Undervalued by 1%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nke.png?tr=w-200)
Valuation Backtest
Nike Inc
Run backtest to discover the historical profit from buying and selling
NKE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Revenue Flat, Innovation and Cost Management Driving Future Growth
Earnings Call Summary
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 .
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 |
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
USD | |
Free Cash Flow | USD |
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nke.png)
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nke.png)
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
According to Wall Street analysts, the average 1-year price target for
NKE
is 94.3 USD
with a low forecast of 60.6 USD and a high forecast of 126 USD.
Ownership
NKE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Price Appreciation
NKE Price
Nike Inc
Average Annual Return | 11.74% |
Standard Deviation of Annual Returns | 27.66% |
Max Drawdown | -59% |
Market Capitalization | 109.4B USD |
Shares Outstanding | 1 509 360 000 |
Percentage of Shares Shorted | 2.32% |
Company Profile
![Nike Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nke.png?tr=w-200)
![Nike Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nke.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
NKE
stock under the Base Case scenario is
73.16
USD.
Compared to the current market price of 72.56 USD,
Nike Inc
is
Undervalued by 1%.