(NKE) Nike - Ratings and Ratios
Footwear, Apparel, Equipment, Accessories, Services
NKE EPS (Earnings per Share)
NKE Revenue
Description: NKE Nike
Nike Inc. (NYSE:NKE) designs, develops, markets, and sells a broad portfolio of athletic and casual footwear, apparel, equipment, accessories, and related services across six geographic segments: North America; Europe, the Middle East, and Africa; Greater China; the Asia-Pacific; and Latin America.
The company’s brand architecture includes the flagship Nike, Jordan, and Converse labels, as well as sub-brands such as Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Beyond apparel and shoes, Nike offers performance gear (bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment) and supplies plastic components to third-party manufacturers. It also licenses and distributes casual sneakers and team-branded apparel.
Nike generates sales through a mix of channels: company-owned retail stores, e-commerce platforms, independent distributors, licensees, and wholesale partners that include footwear, sporting-goods, athletic-specialty, department, skate, tennis, and golf retailers. The firm further monetizes consumer experiences via sport-focused events, fitness and activity apps, wellness content, and in-store digital services.
Key recent metrics that shape Nike’s outlook: FY 2023 revenue reached $51.2 billion, with digital sales expanding ~30% year-over-year and direct-to-consumer (DTC) channels now accounting for roughly 35% of total revenue. Raw-material cost inflation and shifting consumer discretionary spending in major markets remain material risk factors, while the broader “athleisure” trend continues to drive demand growth in the footwear and apparel sector.
For a deeper quantitative breakdown, you might explore ValueRay’s platform, which aggregates real-time earnings metrics and peer comparisons.
NKE Stock Overview
| Market Cap in USD | 98,803m |
| Sub-Industry | Footwear |
| IPO / Inception | 1980-12-02 |
NKE Stock Ratings
| Growth Rating | -43.8% |
| Fundamental | 53.5% |
| Dividend Rating | 62.2% |
| Return 12m vs S&P 500 | -26.6% |
| Analyst Rating | 3.71 of 5 |
NKE Dividends
| Dividend Yield 12m | 2.37% |
| Yield on Cost 5y | 1.34% |
| Annual Growth 5y | 10.58% |
| Payout Consistency | 90.1% |
| Payout Ratio | 82.1% |
NKE Growth Ratios
| Growth Correlation 3m | -77.2% |
| Growth Correlation 12m | -28.5% |
| Growth Correlation 5y | -89.5% |
| CAGR 5y | -7.22% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.13 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.27 |
| Sharpe Ratio 12m | -1.25 |
| Alpha | -35.62 |
| Beta | 1.298 |
| Volatility | 34.61% |
| Current Volume | 10047.8k |
| Average Volume 20d | 14039.6k |
| Stop Loss | 64.6 (-4.1%) |
| Signal | 0.28 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.90b TTM) > 0 and > 6% of Revenue (6% = 2.79b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -10.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.97% (prev 28.82%; Δ -0.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 3.53b > Net Income 2.90b (YES >=105%, WARN >=100%) |
| Net Debt (4.04b) to EBITDA (4.23b) ratio: 0.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.48b) change vs 12m ago -1.53% (target <= -2.0% for YES) |
| Gross Margin 41.94% (prev 44.84%; Δ -2.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 123.5% (prev 132.1%; Δ -8.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.35 (EBITDA TTM 4.23b / Interest Expense TTM 277.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.79
| (A) 0.35 = (Total Current Assets 23.90b - Total Current Liabilities 10.91b) / Total Assets 37.33b |
| (B) -0.02 = Retained Earnings (Balance) -700.0m / Total Assets 37.33b |
| (C) 0.09 = EBIT TTM 3.42b / Avg Total Assets 37.60b |
| (D) -0.04 = Book Value of Equity -1.00b / Total Liabilities 23.87b |
| Total Rating: 2.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.48
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.97% = 1.49 |
| 3. FCF Margin 6.48% = 1.62 |
| 4. Debt/Equity 0.82 = 2.17 |
| 5. Debt/Ebitda 0.95 = 1.83 |
| 6. ROIC - WACC (= 2.41)% = 3.01 |
| 7. RoE 21.16% = 1.76 |
| 8. Rev. Trend -79.94% = -6.00 |
| 9. EPS Trend -58.20% = -2.91 |
What is the price of NKE shares?
Over the past week, the price has changed by -0.01%, over one month by -4.97%, over three months by -8.49% and over the past year by -15.46%.
Is Nike a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NKE is around 57.71 USD . This means that NKE is currently overvalued and has a potential downside of -14.34%.
Is NKE a buy, sell or hold?
- Strong Buy: 13
- Buy: 6
- Hold: 20
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the NKE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 83.3 | 23.6% |
| Analysts Target Price | 83.3 | 23.6% |
| ValueRay Target Price | 65.1 | -3.4% |
Last update: 2025-10-18 05:04
NKE Fundamental Data Overview
P/E Trailing = 34.5487
P/E Forward = 44.0529
P/S = 2.1275
P/B = 8.1845
P/EG = 2.9416
Beta = 1.298
Revenue TTM = 46.44b USD
EBIT TTM = 3.42b USD
EBITDA TTM = 4.23b USD
Long Term Debt = 8.00b USD (from longTermDebt, last quarter)
Short Term Debt = 510.0m USD (from shortTermDebt, last quarter)
Debt = 11.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.04b USD (from netDebt column, last quarter)
Enterprise Value = 101.29b USD (98.80b + Debt 11.06b - CCE 8.57b)
Interest Coverage Ratio = 12.35 (Ebit TTM 3.42b / Interest Expense TTM 277.0m)
FCF Yield = 2.97% (FCF TTM 3.01b / Enterprise Value 101.29b)
FCF Margin = 6.48% (FCF TTM 3.01b / Revenue TTM 46.44b)
Net Margin = 6.23% (Net Income TTM 2.90b / Revenue TTM 46.44b)
Gross Margin = 41.94% ((Revenue TTM 46.44b - Cost of Revenue TTM 26.96b) / Revenue TTM)
Gross Margin QoQ = 42.18% (prev 40.27%)
Tobins Q-Ratio = 2.71 (Enterprise Value 101.29b / Total Assets 37.33b)
Interest Expense / Debt = 0.57% (Interest Expense 63.0m / Debt 11.06b)
Taxrate = 21.15% (195.0m / 922.0m)
NOPAT = 2.70b (EBIT 3.42b * (1 - 21.15%))
Current Ratio = 2.19 (Total Current Assets 23.90b / Total Current Liabilities 10.91b)
Debt / Equity = 0.82 (Debt 11.06b / totalStockholderEquity, last quarter 13.47b)
Debt / EBITDA = 0.95 (Net Debt 4.04b / EBITDA 4.23b)
Debt / FCF = 1.34 (Net Debt 4.04b / FCF TTM 3.01b)
Total Stockholder Equity = 13.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.75% (Net Income 2.90b / Total Assets 37.33b)
RoE = 21.16% (Net Income TTM 2.90b / Total Stockholder Equity 13.68b)
RoCE = 15.78% (EBIT 3.42b / Capital Employed (Equity 13.68b + L.T.Debt 8.00b))
RoIC = 12.16% (NOPAT 2.70b / Invested Capital 22.17b)
WACC = 9.76% (E(98.80b)/V(109.86b) * Re(10.80%) + D(11.06b)/V(109.86b) * Rd(0.57%) * (1-Tc(0.21)))
Discount Rate = 10.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.75%
[DCF Debug] Terminal Value 68.76% ; FCFE base≈4.69b ; Y1≈4.66b ; Y5≈4.89b
Fair Price DCF = 47.29 (DCF Value 56.25b / Shares Outstanding 1.19b; 5y FCF grow -1.27% → 3.0% )
EPS Correlation: -58.20 | EPS CAGR: -18.15% | SUE: 2.92 | # QB: 1
Revenue Correlation: -79.94 | Revenue CAGR: -4.53% | SUE: 1.69 | # QB: 2
Additional Sources for NKE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle