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Nike Inc
NYSE:NKE

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Nike Inc Logo
Nike Inc
NYSE:NKE
Watchlist
Price: 93.94 USD -0.62%
Updated: Apr 22, 2024

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 67.58 USD. Compared to the current market price of 93.94 USD, Nike Inc is Overvalued by 28%.

Key Points:
NKE Intrinsic Value
Base Case
67.58 USD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Nike Inc

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Fundamental Analysis

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Nike Inc

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of Nike Inc.

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does Nike Inc hold over its rivals?

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does Nike Inc face in the near future?

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in Nike Inc recently?

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of Nike Inc.

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in Nike Inc over the past months?

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based on the latest financial data?

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for Nike Inc made by professional analysts.

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for Nike Inc?

How accurate were the past Revenue estimates
for Nike Inc?

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for Nike Inc?

How accurate were the past Net Income estimates
for Nike Inc?

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for Nike Inc?

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for Nike Inc?

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for Nike Inc?

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for Nike Inc?

Compare the revenue forecasts
for Nike Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nike Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nike Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nike Inc compared to its peers.

Compare the P/E ratios
of Nike Inc against its peers.

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comparing Nike Inc with its peers.

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of Nike Inc compared to its main competitors.

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for Nike Inc.

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for Nike Inc.

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for Nike Inc.

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for Nike Inc.

What is the historical Revenue growth
over the last 5 years for Nike Inc?

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over the last 5 years for Nike Inc?

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of Nike Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nike Inc.

Financials

Balance Sheet Decomposition
Nike Inc

Current Assets 24.8B
Cash & Short-Term Investments 10.6B
Receivables 4.5B
Other Current Assets 9.7B
Non-Current Assets 12.6B
PP&E 7.9B
Intangibles 499m
Other Non-Current Assets 4.2B
Current Liabilities 9B
Accounts Payable 2.3B
Accrued Liabilities 6.3B
Short-Term Debt 6m
Other Current Liabilities 391m
Non-Current Liabilities 14.1B
Long-Term Debt 8.9B
Other Non-Current Liabilities 5.2B
Efficiency

Earnings Waterfall
Nike Inc

Revenue
51.6B USD
Cost of Revenue
-28.7B USD
Gross Profit
22.8B USD
Operating Expenses
-16.9B USD
Operating Income
6B USD
Other Expenses
-755m USD
Net Income
5.2B USD

Free Cash Flow Analysis
Nike Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

NKE Profitability Score
Profitability Due Diligence

Nike Inc's profitability score is 67/100. 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
67/100
Profitability
Score

Nike Inc's profitability score is 67/100. 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
Long-Term Solvency
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 112.03 USD with a low forecast of 75.75 USD and a high forecast of 144.33 USD.

Lowest
Price Target
75.75 USD
19% Downside
Average
Price Target
112.03 USD
19% Upside
Highest
Price Target
144.33 USD
54% Upside
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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
+0%
6M 6M
-9%
1Y 1Y
-26%
3Y 3Y
-26%
5Y 5Y
+12%
10Y 10Y
+178%
Annual Price Range
93.94
52w Low
88.84
52w High
127.92
Price Metrics
Average Annual Return 11.91%
Standard Deviation of Annual Returns 27.7%
Max Drawdown -53%
Shares Statistics
Market Capitalization 142.5B USD
Shares Outstanding 1 526 500 000
Percentage of Shares Shorted 1.83%

NKE Return Decomposition
Main factors of price return

What is price return decomposition?

NKE News

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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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Sentiment Analysis
Nike Inc

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Company Profile

Nike Inc Logo
Nike Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

142.5B USD

Dividend Yield

1.58%

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 67.58 USD.

Is NKE stock undervalued or overvalued?

Compared to the current market price of 93.94 USD, Nike Inc is Overvalued by 28%.