(NKE) Nike - Ratings and Ratios
Footwear, Apparel, Equipment, Accessories, Digital Devices
NKE EPS (Earnings per Share)
NKE Revenue
Description: NKE Nike
Nike Inc (NYSE:NKE) is a global sports brand that designs, develops, and sells athletic footwear, apparel, equipment, and accessories. The company operates through a diverse portfolio of brands, including Nike, Jumpman, and Converse, and has a significant presence in the global sports apparel market.
In addition to its core products, Nike has expanded its offerings to include digital services, such as fitness and activity apps, sport, fitness, and wellness content, and digital features in retail stores. The company also licenses its trademarks to unaffiliated parties, generating revenue through royalties. Nikes products are sold through various channels, including Nike-owned retail stores, digital platforms, independent distributors, and licensees.
From a performance perspective, Nike has demonstrated strong revenue growth in recent years, driven by its focus on innovation, digital transformation, and expansion into new markets. Key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating margin are closely monitored by investors. For example, Nikes gross margin has been steadily increasing due to its pricing power and efficient supply chain management. Other relevant KPIs include same-store sales growth, digital sales growth, and inventory turnover.
Nikes strong brand portfolio and diversified revenue streams position the company for continued growth. The companys commitment to digital transformation and innovation is expected to drive future growth, with a focus on areas such as sustainability, consumer engagement, and personalized experiences. As a leader in the global sports apparel market, Nike is well-positioned to capitalize on trends such as athleisure wear and the growing demand for online shopping.
NKE Stock Overview
| Market Cap in USD | 107,814m |
| Sub-Industry | Footwear |
| IPO / Inception | 1980-12-02 |
NKE Stock Ratings
| Growth Rating | -51.0% |
| Fundamental | 58.2% |
| Dividend Rating | 61.5% |
| Return 12m vs S&P 500 | -21.3% |
| Analyst Rating | 3.71 of 5 |
NKE Dividends
| Dividend Yield 12m | 2.18% |
| Yield on Cost 5y | 1.47% |
| Annual Growth 5y | 8.38% |
| Payout Consistency | 93.2% |
| Payout Ratio | 74.1% |
NKE Growth Ratios
| Growth Correlation 3m | 54.3% |
| Growth Correlation 12m | -43.2% |
| Growth Correlation 5y | -88.2% |
| CAGR 5y | -10.62% |
| CAGR/Max DD 3y | -0.19 |
| CAGR/Mean DD 3y | -0.42 |
| Sharpe Ratio 12m | -0.78 |
| Alpha | -24.86 |
| Beta | 0.964 |
| Volatility | 28.94% |
| Current Volume | 10049.6k |
| Average Volume 20d | 10049.6k |
| Stop Loss | 70.8 (-3.1%) |
| Signal | -1.04 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (3.22b TTM) > 0 and > 6% of Revenue (6% = 2.78b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -8.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.59% (prev 28.78%; Δ -1.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 3.70b > Net Income 3.22b (YES >=105%, WARN >=100%) |
| Net Debt (3.55b) to EBITDA (4.69b) ratio: 0.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.21 (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 -2.57% (target <= -2.0% for YES) |
| Gross Margin 42.42% (prev 44.01%; Δ -1.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 124.2% (prev 134.8%; Δ -10.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.78 (EBITDA TTM 4.69b / Interest Expense TTM 245.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.93
| (A) 0.35 = (Total Current Assets 23.36b - Total Current Liabilities 10.57b) / Total Assets 36.58b |
| (B) -0.02 = Retained Earnings (Balance) -727.0m / Total Assets 36.58b |
| (C) 0.11 = EBIT TTM 4.11b / Avg Total Assets 37.34b |
| (D) -0.04 = Book Value of Equity -982.0m / Total Liabilities 23.37b |
| Total Rating: 2.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.15
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.00% = 1.50 |
| 3. FCF Margin 7.05% = 1.76 |
| 4. Debt/Equity 0.64 = 2.30 |
| 5. Debt/Ebitda 1.81 = 0.38 |
| 6. ROIC - WACC 6.22% = 7.78 |
| 7. RoE 23.33% = 1.94 |
| 8. Rev. Trend -75.19% = -3.76 |
| 9. Rev. CAGR -4.78% = -0.80 |
| 10. EPS Trend -58.34% = -1.46 |
| 11. EPS CAGR -49.77% = -2.50 |
What is the price of NKE shares?
Over the past week, the price has changed by -1.51%, over one month by -4.61%, over three months by +18.62% and over the past year by -6.43%.
Is Nike a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NKE is around 67.10 USD . This means that NKE is currently overvalued and has a potential downside of -8.12%.
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 | 79.6 | 9% |
| Analysts Target Price | 79.6 | 9% |
| ValueRay Target Price | 75.1 | 2.8% |
Last update: 2025-09-13 05:04
NKE Fundamental Data Overview
CCE Cash And Equivalents = 7.46b USD (last quarter)
P/E Trailing = 33.7963
P/E Forward = 44.4444
P/S = 2.3281
P/B = 8.3084
P/EG = 4.1346
Beta = 1.244
Revenue TTM = 46.38b USD
EBIT TTM = 4.11b USD
EBITDA TTM = 4.69b USD
Long Term Debt = 7.96b USD (from longTermDebt, last quarter)
Short Term Debt = 507.0m USD (from shortTermDebt, last quarter)
Debt = 8.47b USD (Calculated: Short Term 507.0m + Long Term 7.96b)
Net Debt = 3.55b USD (from netDebt column, last quarter)
Enterprise Value = 108.82b USD (107.81b + Debt 8.47b - CCE 7.46b)
Interest Coverage Ratio = 16.78 (Ebit TTM 4.11b / Interest Expense TTM 245.0m)
FCF Yield = 3.00% (FCF TTM 3.27b / Enterprise Value 108.82b)
FCF Margin = 7.05% (FCF TTM 3.27b / Revenue TTM 46.38b)
Net Margin = 6.94% (Net Income TTM 3.22b / Revenue TTM 46.38b)
Gross Margin = 42.42% ((Revenue TTM 46.38b - Cost of Revenue TTM 26.71b) / Revenue TTM)
Tobins Q-Ratio = -110.8 (set to none) (Enterprise Value 108.82b / Book Value Of Equity -982.0m)
Interest Expense / Debt = 0.26% (Interest Expense 22.0m / Debt 8.47b)
Taxrate = 17.14% (666.0m / 3.88b)
NOPAT = 3.41b (EBIT 4.11b * (1 - 17.14%))
Current Ratio = 2.21 (Total Current Assets 23.36b / Total Current Liabilities 10.57b)
Debt / Equity = 0.64 (Debt 8.47b / last Quarter total Stockholder Equity 13.21b)
Debt / EBITDA = 1.81 (Net Debt 3.55b / EBITDA 4.69b)
Debt / FCF = 2.59 (Debt 8.47b / FCF TTM 3.27b)
Total Stockholder Equity = 13.80b (last 4 quarters mean)
RoA = 8.80% (Net Income 3.22b, Total Assets 36.58b )
RoE = 23.33% (Net Income TTM 3.22b / Total Stockholder Equity 13.80b)
RoCE = 18.89% (Ebit 4.11b / (Equity 13.80b + L.T.Debt 7.96b))
RoIC = 15.11% (NOPAT 3.41b / Invested Capital 22.54b)
WACC = 8.89% (E(107.81b)/V(116.28b) * Re(9.57%)) + (D(8.47b)/V(116.28b) * Rd(0.26%) * (1-Tc(0.17)))
Shares Correlation 3-Years: -96.97 | Cagr: -0.64%
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.80% ; FCFE base≈4.61b ; Y1≈4.58b ; Y5≈4.81b
Fair Price DCF = 55.15 (DCF Value 65.53b / Shares Outstanding 1.19b; 5y FCF grow -1.27% → 3.0% )
Revenue Correlation: -75.19 | Revenue CAGR: -4.78%
Rev Growth-of-Growth: -8.99
EPS Correlation: -58.34 | EPS CAGR: -49.77%
EPS Growth-of-Growth: -70.30
Additional Sources for NKE Stock
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Fund Manager Positions: Dataroma | Stockcircle