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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.com

Last 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

  • Estimated intrinsic-value of 99.68 USD is higher than current price ( 93.97 USD)
  • Price-to-earnings ratio of 28.8 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 4.18% is worse than the market average (4.7%)
  • Margin-of-safety of 0.14% is worse than the market average (17.95%)

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?

Show Advanced Options

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

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt

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

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

56.00

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

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