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About The Company
CEO
Mr. John J. Donahoe II
Market Cap
141.84 Billion USD
Sector
Consumer Cyclical
Website
https://investors.nike.comLast Update
2/22/2024, 12:00:00 PM
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide.
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Overview
Value
34
Growth
57
Health
57
Management
53
Analyst Opinion
91
Total
53
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
- Very safe dividend
Risk Factors
- Earnings have declined recently
- Disliked by Twitter users
- Price-to-earnings ratio of 28.8 is higher than the market average (19.6x)
Market Peers
NKE
Key Figures
PE Ratio (TTM)
28.77
Margin Of Safety (DCF)
0.14%
Revenue Growth (5 Year Average)
6.71%
Ratings Consensus
Strong Buy
Share Buybacks
0.97%
Dividend Yeild (TTM)
1.39%
Valuation
Value Score
34
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 69.9 USD ✘
Current Price: 99.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
28.77x
Free Cashflow Yeild
4.18%
PE/Earnings Growth
5.51
Price/Book
10.66x
Growth
Growth Score
57
- ✔ 5 Year Average Earnings growth of 14.96% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 19.67% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 6.71% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
6.71%
Earnings Growth
14.96%
Cashflow Growth
19.67%
Health
Health Score
57
Altman Z Score
6.53
Piostroski Score
8.00
Debt/Equity
0.83x
Current Assets/Liabilities
2.63x
Free Cashflow/Total Debt
0.35x
Debt/Capital
0.45x
Dividend
Secure Dividend Score
72
- ✔ Very safe
- ✔ Long term dividend payout ratio of 40.04% is considered good
- ✔ Payout ratio (TTM) of 39.61% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.39% is less than the market average (1.85%)
Dividend Yeild
1.39%
Dividend Growth
14.43%
Payout Ratio (Earnings)
39.61%
Payout Ratio (Cashflow)
33.28%
Management
Management Score
53
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 37.96% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 15.92% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
0.97%
Recent Buybacks/Dilution
-4.07%
5 Year Price Volitility
28.17%
Return On Assets
14.39%
Return On Capital Employed
15.92%
Return On Equity
37.96%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
NIKE, Inc.
Currency
USD
Beta
1.120218
Vol Avg
8255109
Ceo
Mr. John J. Donahoe II
Cik
0000320187
Cusip
654106103
Exchange
New York Stock Exchange
Full Time Employees
79100
Industry
Footwear & Accessories
Sector
Consumer Cyclical
Ipo Date
1980-12-02
Address
One Bowerman Drive
City
Beaverton
State
OR
Country
US
Zip
97005-6453
Phone
503 671 6453
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
56.00