Nike Inc
NYSE:NKE
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 77.42 USD. Compared to the current market price of 94.2 USD, Nike Inc is Overvalued by 18%.
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
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Nike Inc's business.
What risks and challenges
does Nike Inc face in the near future?
Summarize the latest earnings report
of Nike Inc.
Provide P/E
for Nike Inc and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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 124.35 USD with a low forecast of 88.88 USD and a high forecast of 149.1 USD.
Ownership
NKE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
NKE Price
Nike Inc
Average Annual Return | 13.07% |
Standard Deviation of Annual Returns | 28.13% |
Max Drawdown | -53% |
Market Capitalization | 142.6B USD |
Shares Outstanding | 1 515 120 000 |
Percentage of Shares Shorted | 1.55% |
Company Profile
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 77.42 USD.
Compared to the current market price of 94.2 USD, Nike Inc is Overvalued by 18%.