WallStreetZen

NYSE: NKE
NIKE Inc Stock

$157.91-0.85 (-0.54%)
Updated Sep 15, 2021
NKE Price
$157.91
Fair Value Price
N/A
Market Cap
$249.78B
52 Week Low
$111.74
52 Week High
$174.38
P/E
43.38x
P/B
19.56x
P/S
4.82x
PEG
2.65x
Dividend Yield
0.7%
Revenue
$44.54B
Earnings
$5.73B
Gross Margin
44.8%
Operating Margin
15.54%
Profit Margin
12.9%
Debt to Equity
1.96
Operating Cash Flow
$7B
Beta
0.97
Next Earnings
Sep 23, 2021
Ex-Dividend
Aug 27, 2021
Next Dividend
Oct 1, 2021

Zen Score

High
Medium
Low
47
Industry average

Reasons for this score

NKE ($157.91) is trading below its intrinsic value of $252.64, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
NKE is good value based on its earnings relative to its share price (43.38x), compared to the US market average -8.74x)
Valuation
NKE is poor value based on its earnings relative to its share price (43.38x), compared to the US Footwear & Accessories industry average (39.47x)
Valuation

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NKE News

Valuation

NKE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
43.38x
Industry
39.47x
Market
-8.74x
NKE is good value based on its earnings relative to its share price (43.38x), compared to the US market average -8.74x)
Valuation
NKE is poor value based on its earnings relative to its share price (43.38x), compared to the US Footwear & Accessories industry average (39.47x)
Valuation

NKE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
19.56x
Industry
12.68x
NKE is poor value based on its book value relative to its share price (19.56x), compared to the US Footwear & Accessories industry average (12.68x)
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 (2.65x)
Valuation

NKE's financial health

Profit margin

Revenue
$12.3B
Net Income
$1.5B
Profit Margin
12.2%
NKE's Earnings (EBIT) of $6.92B can safely cover interest payments on company debt ($12.81B)
Financials
NKE's profit margin has increased (+6.1%) in the last year from (6.8%) to (12.9%)
Financials

Assets to liabilities

Assets
$37.7B
Liabilities
$25.0B
Debt to equity
1
NKE's short-term assets ($26.29B) exceed its short-term liabilities ($9.67B)
Financials
NKE's short-term assets ($26.29B) exceed its long-term liabilities ($15.30B)
Financials
NKE's debt has increased relative to shareholder equity (1.96), over the past 5 years ago (0.74)
Financials
NKE's debt to equity ratio (1.96) is considered high
Financials

Cash flow

Operating
$2.0B
Investing
$187.0M
Financing
-$847.0M
NKE's operating cash flow ($6.66B) is sufficient to service the company's debt ($12.81B)
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 $174.38, and its 52-week low was $111.74. It is currently -9.44% from its 52-week high and 41.32% from its 52-week low.

How much is NIKE stock worth today?

(NYSE: NKE) NIKE currently has 1,581,801,224 outstanding shares. With NIKE stock trading at $157.91 per share, the total value of NIKE stock (market capitalization) is $249.78B.

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 3,133.87%, for an annualized return of 16.32%.

How much is NIKE's stock price per share?

(NYSE: NKE) NIKE stock price per share is $157.91 today (as of Sep 15, 2021).

What is NIKE's Market Cap?

(NYSE: NKE) NIKE's market cap is $249.78B, as of Sep 16, 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 $157.91 by NKE's total outstanding shares of 1,581,801,224.
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