Nike, Inc. (NKE)

$94.04

-0.58

(-0.61%)▲

Market is closed - opens 7 PM, 21 Sep 2023
star icon

Nike Inc is a leading designer, marketer, and distributor of athletic footwear, apparel, and equipment.

Insights on Nike, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 12.39B → 12.82B (in $), with an average increase of 3.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 1.46B → 1.03B (in $), with an average decrease of 11.0% per quarter

  • Vs CROX

    In the last 1 year, Crocs, Inc. has given 19.9% return, outperforming this stock by 25.1%

  • Vs CROX

    In the last 3 years, Crocs, Inc. has given 113.3% return, outperforming this stock by 129.8%

Performance

  • $93.83
    $95.36
    $94.04
    downward going graph

    0.22%

    Downside

    Day's Volatility :1.6%

    Upside

    1.38%

    downward going graph
  • $81.19
    $130.07
    $94.04
    downward going graph

    13.66%

    Downside

    52 Weeks Volatility :37.58%

    Upside

    27.7%

    downward going graph

Returns

PeriodNike, Inc.Sector (Consumer Discretionary)Index (NASDAQ Composite)
3 Months
-13.62%
2.1%
1.7%
6 Months
-21.93%
16.0%
6.0%
1 Year
-5.18%
10.0%
14.4%
3 Years
-16.54%
19.3%
27.1%

Highlights

Market Capitalization
146.1B
Book Value
$9.14
Dividend Share
1.325
Dividend Yield
1.41%
Earnings Per Share (EPS)
3.23
PE Ratio
29.57
PEG Ratio
3.63
Wall Street Target Price
125.13
Profit Margin
9.9%
Operating Margin TTM
11.55%
Return On Assets TTM
9.5%
Return On Equity TTM
34.63%
Revenue TTM
51.2B
Revenue Per Share TTM
33.01
Quarterly Revenue Growth YOY
4.8%
Gross Profit TTM
21.5B
EBITDA
6.8B
Diluted Eps TTM
3.23
Quarterly Earnings Growth YOY
-0.27
EPS Estimate Current Year
3.24
EPS Estimate Next Year
3.9
EPS Estimate Current Quarter
0.67
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    64%Buy
    26%Hold
    9%Sell
Based on 42 Wall street analysts offering stock ratings for Nike, Inc.(by analysts ranked 0 to 5 stars)
Based on 42 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
27
27
27
Hold
11
11
11
Sell
4
4
3

Analyst Forecast

What analysts predicted

Upside of 33.06%

Current $94.04
Target $125.13

Company Financials

FY18Y/Y Change
Revenue
36.4B
↑ 5.96%
Net Income
1.9B
↓ 54.41%
Net Profit Margin
5.31%
↓ 7.03%
FY19Y/Y Change
Revenue
39.1B
↑ 7.47%
Net Income
4.0B
↑ 108.43%
Net Profit Margin
10.3%
↑ 4.99%
FY20Y/Y Change
Revenue
37.4B
↓ 4.38%
Net Income
2.5B
↓ 36.98%
Net Profit Margin
6.79%
↓ 3.51%
FY21Y/Y Change
Revenue
44.5B
↑ 19.08%
Net Income
5.7B
↑ 125.56%
Net Profit Margin
12.86%
↑ 6.07%
FY22Y/Y Change
Revenue
46.7B
↑ 4.88%
Net Income
6.0B
↑ 5.57%
Net Profit Margin
12.94%
↑ 0.08%
FY23Y/Y Change
Revenue
51.2B
↑ 9.65%
Net Income
5.1B
↓ 16.14%
Net Profit Margin
9.9%
↓ 3.04%
Q1 FY22Q/Q Change
Revenue
10.9B
↓ 4.28%
Net Income
1.4B
↑ 4.41%
Net Profit Margin
12.84%
↑ 1.07%
Q2 FY22Q/Q Change
Revenue
12.2B
↑ 12.54%
Net Income
1.4B
↑ 3.08%
Net Profit Margin
11.76%
↓ 1.08%
Q3 FY22Q/Q Change
Revenue
12.7B
↑ 3.7%
Net Income
1.5B
↑ 2.02%
Net Profit Margin
11.57%
↓ 0.19%
Q4 FY22Q/Q Change
Revenue
13.3B
↑ 4.95%
Net Income
1.3B
↓ 9.33%
Net Profit Margin
10.0%
↓ 1.57%
Q1 FY23Q/Q Change
Revenue
12.4B
↓ 6.95%
Net Income
1.2B
↓ 6.84%
Net Profit Margin
10.01%
↑ 0.01%
Q2 FY23Q/Q Change
Revenue
12.8B
↑ 3.51%
Net Income
1.0B
↓ 16.85%
Net Profit Margin
8.04%
↓ 1.97%
FY18Y/Y Change
Total Assets
22.5B
↓ 3.11%
Total Liabilities
12.7B
↑ 17.25%
FY19Y/Y Change
Total Assets
23.7B
↑ 5.24%
Total Liabilities
14.7B
↑ 15.35%
FY20Y/Y Change
Total Assets
31.3B
↑ 32.15%
Total Liabilities
23.3B
↑ 58.66%
FY21Y/Y Change
Total Assets
37.7B
↑ 20.41%
Total Liabilities
25.0B
↑ 7.24%
FY22Y/Y Change
Total Assets
40.3B
↑ 6.84%
Total Liabilities
25.0B
↑ 0.27%
FY23Y/Y Change
Total Assets
37.5B
↓ 6.92%
Total Liabilities
23.5B
↓ 6.04%
Q1 FY22Q/Q Change
Total Assets
38.6B
↓ 0.87%
Total Liabilities
23.8B
↓ 0.94%
Q2 FY22Q/Q Change
Total Assets
40.3B
↑ 4.52%
Total Liabilities
25.0B
↑ 5.35%
Q3 FY22Q/Q Change
Total Assets
41.1B
↑ 1.9%
Total Liabilities
25.3B
↑ 0.9%
Q4 FY22Q/Q Change
Total Assets
39.6B
↓ 3.51%
Total Liabilities
24.4B
↓ 3.53%
Q1 FY23Q/Q Change
Total Assets
38.3B
↓ 3.41%
Total Liabilities
23.8B
↓ 2.51%
Q2 FY23Q/Q Change
Total Assets
37.5B
↓ 1.99%
Total Liabilities
23.5B
↓ 0.99%
FY18Y/Y Change
Operating Cash Flow
5.0B
↑ 36.13%
Investing Cash Flow
276.0M
↓ 127.38%
Financing Cash Flow
-4.8B
↑ 148.97%
FY19Y/Y Change
Operating Cash Flow
5.9B
↑ 19.13%
Investing Cash Flow
-264.0M
↓ 195.65%
Financing Cash Flow
-5.3B
↑ 9.47%
FY20Y/Y Change
Operating Cash Flow
2.5B
↓ 57.9%
Investing Cash Flow
-1.0B
↑ 289.39%
Financing Cash Flow
2.5B
↓ 147.06%
FY21Y/Y Change
Operating Cash Flow
6.7B
↑ 167.89%
Investing Cash Flow
-3.8B
↑ 269.65%
Financing Cash Flow
-1.5B
↓ 158.57%
FY22Y/Y Change
Operating Cash Flow
5.2B
↓ 22.07%
Investing Cash Flow
-1.5B
↓ 59.89%
Financing Cash Flow
-4.8B
↑ 231.46%
FY23Y/Y Change
Operating Cash Flow
5.8B
↑ 12.59%
Investing Cash Flow
564.0M
↓ 137.01%
Financing Cash Flow
-7.4B
↑ 53.99%
Q1 FY22Q/Q Change
Operating Cash Flow
169.0M
↓ 93.87%
Investing Cash Flow
-606.0M
↓ 62.27%
Financing Cash Flow
-1.6B
↑ 45.97%
Q2 FY22Q/Q Change
Operating Cash Flow
1.2B
↑ 581.07%
Investing Cash Flow
187.0M
↓ 130.86%
Financing Cash Flow
-1.4B
↓ 14.29%
Q3 FY22Q/Q Change
Operating Cash Flow
357.0M
↓ 68.98%
Investing Cash Flow
-214.0M
↓ 214.44%
Financing Cash Flow
-1.4B
↑ 1.74%
Q4 FY22Q/Q Change
Operating Cash Flow
1.0B
↑ 180.39%
Investing Cash Flow
191.0M
↓ 189.25%
Financing Cash Flow
-1.9B
↑ 36.54%
Q1 FY23Q/Q Change
Operating Cash Flow
2.2B
↑ 122.78%
Investing Cash Flow
160.0M
↓ 16.23%
Financing Cash Flow
-1.9B
↑ 1.46%
Q2 FY23Q/Q Change
Operating Cash Flow
2.3B
↑ 1.03%
Investing Cash Flow
427.0M
↑ 166.88%
Financing Cash Flow
-2.2B
↑ 12.13%

Technicals Summary

Sell

Neutral

Buy

Nike, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nike, Inc.
Nike, Inc.
-8.01%
-21.93%
-5.18%
-16.54%
10.6%
Crocs, Inc.
Crocs, Inc.
-8.56%
-24.38%
16.03%
113.32%
315.76%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nike, Inc.
Nike, Inc.
29.57
29.57
3.63
3.24
0.35
0.1
0.01
9.14
Crocs, Inc.
Crocs, Inc.
8.45
8.45
-31.83
12.08
0.8
0.14
0.0
19.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nike, Inc.
Nike, Inc.
Buy
$146.1B
10.6%
29.57
9.9%
Crocs, Inc.
Crocs, Inc.
Buy
$5.4B
315.76%
8.45
17.21%

QnA on Nike, Inc.

  • QuestionAsked on: 30 Sep, 2022

    Why is Nike share price falling?

    QnA result : 3 Oct, 2022User Profile Icon28400 people participated in the quiz

    42.13% of INDmoney users answered correctly that Nike stock fell after supply chain and inventory issues hampered its quarterly profits.

    Pulse of INDMoney Users

    Fall in quarterly sales
    41.36%
    Fall in quarterly profit
    42.13%blue tick
    Shutting down of factories
    16.51%
  • QuestionAsked on: 7 Jul, 2022

    Why are analysts cutting share price targets of Nike?

    QnA result : 8 Jul, 2022User Profile Icon25503 people participated in the quiz

    63.85% of INDmoney users answered correctly that Morgan Stanley and UBS, along with other analysts, have sharply lowered Nike's target share price due to supply concerns on the back of COVID-lockdowns in China.

    Pulse of INDMoney Users

    Wasting money in Nikeland - Nike's Metaverse
    19.12%
    Supply issues due to China lockdowns
    63.85%blue tick
    No deal with Lionel Messi for Qatar 2022 Football World Cup
    17.03%

Institutional Holdings

  • Vanguard Group Inc

    7.05%

  • BlackRock Inc

    6.07%

  • State Street Corporation

    3.61%

  • Morgan Stanley - Brokerage Accounts

    1.91%

  • Wellington Management Company LLP

    1.87%

  • Geode Capital Management, LLC

    1.50%

Corporate Announcements

  • Nike, Inc. Dividends March,2023

    In the quarter ending March,2023. Nike, Inc. has declared dividend of $0.34

    Read More

Company Information

“Founded in 1964 by a track coach and his former student, Bill Bowerman, Nike is the world's most popular sport's brand. In the 21st century, this American brand has grown across the globe, with more than 300 stores and distributors in more than 30 countries. Over the years, the company has diversified its product line. Today, the company is involved in designing, developing, and marketing athletic footwear, apparel, equipment, and accessories. This was made possible through strategic acquisitions. The company acquired shoe manufacturers Cole Haan and Converse Inc in 1988 and 2003, respectively, and athletic apparel company Umbro in 2008. Later on, Nike launched Nike ACG (All conditions gear) to cater to extreme sports such as snowboarding and mountain biking. There are currently six different categories of Nike products, including running, soccer, training, and basketball. Its casual footwear brands include Nike, Jordan, and Converse. Almost two-thirds of its sales revenue comes from footwear. After the pandemic, the importance of staying fit became more significant in people's lifestyles. It was a major reason for its sales of approximately 3.5 billion dollars in 2020, a massive increase over previous years. Another thing that has contributed to its growth in sales has been its marketing strategy. A company prides itself in leaving a mark on audiences with its marketing ads. In addition, Nike was among the most popular brands, with over 1 million followers, on Tik Tok, a social media platform. With diversification, Nike also continually changes its business strategies, which has allowed it to maintain its leadership position in the market. An example of such a strategy was dealing directly with consumers by removing as many intermediaries as possible, thereby reducing its exposure to retail partners. The primary objective of Nike is to maintain and operate its shop with its salespeople and control the brand message. As it expands into more countries, this is something it hopes to achieve and maintain. Currently Nike, Inc. has a market cap of $149.0 Billion. It has a P.E ratio of 23.08. The shares of Nike, Inc. are trading at $94.62. ” .

Organization
Nike, Inc.
Employees
83700
CEO
Mr. Mark G. Parker
Industry
Consumer Non-Durables

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