WallStreetZen

NYSE: NKE
NIKE Inc Stock

$131.94+0.96 (0.73%)
Updated Jun 11, 2021
NKE Price
$131.94
Fair Value Price
N/A
Market Cap
$208.46B
52 Week Low
$93.57
52 Week High
$147.95
P/E
60.25x
P/B
17.47x
P/S
5.52x
PEG
1.71x
Dividend Yield
0.81%
Revenue
$38.51B
Earnings
$3.43B
Gross Margin
43.3%
Operating Margin
11.04%
Profit Margin
8.9%
Debt to Equity
2.03
Operating Cash Flow
$5B
Beta
0.97
Next Earnings
Jun 24, 2021
Ex-Dividend
May 28, 2021
Next Dividend
Jul 1, 2021

Zen Score

High
Medium
Low
46
Industry average

Reasons for this score

NKE ($131.94) is trading below its intrinsic value of $275.35, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
NKE is poor value based on its earnings relative to its share price (60.25x), compared to the US market average (27.98x)
Valuation
NKE is poor value based on its earnings relative to its share price (60.25x), compared to the US Footwear & Accessories industry average (56.19x)
Valuation

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NKE News

Valuation

NKE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
60.25x
Industry
56.19x
Market
27.98x
NKE is poor value based on its earnings relative to its share price (60.25x), compared to the US market average (27.98x)
Valuation
NKE is poor value based on its earnings relative to its share price (60.25x), compared to the US Footwear & Accessories industry average (56.19x)
Valuation

NKE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
17.47x
Industry
11.54x
NKE is poor value based on its book value relative to its share price (17.47x), compared to the US Footwear & Accessories industry average (11.54x)
Valuation

NKE price to earnings growth (PEG)

For valuing profitable companies with growth potential
NKE is poor value relative to its rate of earnings growth, measured by PEG ratio (1.71x)
Valuation

NKE's financial health

Profit margin

Revenue
$10.4B
Net Income
$1.4B
Profit Margin
14%
NKE's Earnings (EBIT) of $4.25B can safely cover interest payments on company debt ($12.85B)
Financials
NKE's profit margin has decreased (-1.6%) in the last year from (10.5%) to (8.9%)
Financials

Assets to liabilities

Assets
$36.2B
Liabilities
$24.3B
Debt to equity
1.08
NKE's short-term assets ($24.70B) exceed its short-term liabilities ($8.89B)
Financials
NKE's short-term assets ($24.70B) exceed its long-term liabilities ($15.36B)
Financials
NKE's debt has increased relative to shareholder equity (2.03), over the past 5 years ago (0.71)
Financials
NKE's debt to equity ratio (2.03) is considered high
Financials

Cash flow

Operating
$1.3B
Investing
-$1.1B
Financing
-$320.0M
NKE's operating cash flow ($4.64B) is sufficient to service the company's debt ($12.85B)
Financials

NIKE Stock FAQ

What is NIKE's quote symbol?

(NYSE: NKE) NIKE trades on the NYSE under the ticker symbol NKE. NIKE stock quotes can also be displayed as NYSE: NKE.

What is the 52 week high and low for NIKE (NYSE: NKE)?

(NYSE: NKE) NIKE's 52-week high was $147.95, and its 52-week low was $93.57. It is currently -10.82% from its 52-week high and 41.01% from its 52-week low.

How much is NIKE stock worth today?

(NYSE: NKE) NIKE currently has 1,579,967,074 outstanding shares. With NIKE stock trading at $131.94 per share, the total value of NIKE stock (market capitalization) is $208.46B.

NIKE stock was originally listed at a price of $4.88 in Dec 31, 1997. If you had invested in NIKE stock at $4.88, your return over the last 23 years would have been 2,602.03%, for an annualized return of 15.41%.

How much is NIKE's stock price per share?

(NYSE: NKE) NIKE stock price per share is $131.94 today (as of Jun 11, 2021).

What is NIKE's Market Cap?

(NYSE: NKE) NIKE's market cap is $208.46B, as of Jun 14, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

NIKE's market cap is calculated by multiplying NKE's current stock price of $131.94 by NKE's total outstanding shares of 1,579,967,074.
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