NYSE: NKE
NIKE Inc Stock

NKE Price
$122.86
Fair Value Price
N/A
Market Cap
$191.65B
52 Week Low
$62.80
52 Week High
$130.98
P/E
71.43x
P/B
20.78x
P/S
4.68x
PEG
1.94x
Dividend Yield
0.8%%
Revenue
$37.34B
Earnings
$2.69B
Gross Profit Margin
43.2%%
Operating Margin
8.52%%
Net Profit Margin
7.2%%
Debt to Equity
2.61
Operating Cash Flow
$3B
Beta
0.97
Next Earnings
Dec 18, 2020
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
50
Industry average

Reasons for this score

NKE ($122.86) is trading below its intrinsic value of $224.37, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
NKE is poor value based on its earnings relative to its share price (71.43x), compared to the US market average (46.84x)
Valuation
NKE is poor value based on its earnings relative to its share price (71.43x), compared to the US Footwear & Accessories industry average (66.58x)
Valuation

1 of 13

NKE News

Valuation

NKE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
71.43x
Industry
66.58x
Market
46.84x
NKE is poor value based on its earnings relative to its share price (71.43x), compared to the US market average (46.84x)
Valuation
NKE is poor value based on its earnings relative to its share price (71.43x), compared to the US Footwear & Accessories industry average (66.58x)
Valuation

NKE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
20.78x
Industry
18.98x
Market
63.22x
NKE is good value based on its book value relative to its share price (20.78x), compared to the US market average (63.22x)
Valuation
NKE is poor value based on its book value relative to its share price (20.78x), compared to the US Footwear & Accessories industry average (18.98x)
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 (1.94x)
Valuation

NKE's financial health

Profit margin

Revenue
$10.1B
Net Income
$847.0M
Profit Margin
8.4%%
NKE's Earnings (EBIT) of $3.18B can safely cover interest payments on company debt ($12.97B)
Financials
NKE's profit margin has decreased (-3.6%%) in the last year from (10.8%%) to (7.2%%)
Financials

Assets to liabilities

Assets
$26.2B
Liabilities
$17.2B
Debt to equity
0.74
NKE's short-term assets ($21.94B) exceed its short-term liabilities ($8.62B)
Financials
NKE's short-term assets ($21.94B) exceed its long-term liabilities ($15.42B)
Financials
NKE's debt has increased relative to shareholder equity (2.61), over the past 5 years ago (0.61)
Financials
NKE's debt to equity ratio (2.61) is considered high
Financials

Cash flow

Operating
$1.2B
Investing
$30.0M
Financing
-$1.4B
NKE's operating cash flow ($2.97B) is sufficient to service the company's debt ($12.97B)
Financials

NIKE Stock FAQ

(NYSE: NKE) NIKE trades on the NYSE under the ticker symbol NKE. NIKE stock quotes can also be displayed as NYSE: NKE.
(NYSE: NKE) NIKE stock price per share is $122.86 today (as of Oct 29, 2020).
(NYSE: NKE) NIKE's 52-week high was $130.98, and its 52-week low was $62.80. It is currently -6.2%% from its 52-week high and 95.64%% from its 52-week low.
(NYSE: NKE) NIKE's market cap is $191.65B, as of Oct 30, 2020.

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 $122.86 by NKE's total outstanding shares of 1,559,888,549.
(NYSE: NKE) NIKE currently has 1,559,888,549 outstanding shares. With NIKE stock trading at $122.86 per share, the total value of NIKE stock (market capitalization) is $191.65B.

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 22 years would have been 2,416.08%%, for an annualized return of 15.79%%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Heap | Mobile and Web Analytics