WallStreetZen

NYSE: NKE
NIKE Inc Stock

NKE Price
$146.35
Fair Value Price
N/A
Market Cap
$229.74B
52 Week Low
$60.00
52 Week High
$147.95
P/E
80.86x
P/B
21.59x
P/S
5.54x
PEG
2.21x
Dividend Yield
0.5%
Revenue
$38.25B
Earnings
$2.83B
Gross Margin
42.9%
Operating Margin
9.01%
Profit Margin
7.4%
Debt to Equity
2.27
Operating Cash Flow
$5B
Beta
0.96
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
43
Industry average

Reasons for this score

NKE ($146.35) is trading below its intrinsic value of $234.15, 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 (80.86x), compared to the US market average (40.05x)
Valuation
NKE is poor value based on its earnings relative to its share price (80.86x), compared to the US Footwear & Accessories industry average (73.54x)
Valuation

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NKE News

Valuation

NKE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
80.86x
Industry
73.54x
Market
40.05x
NKE is poor value based on its earnings relative to its share price (80.86x), compared to the US market average (40.05x)
Valuation
NKE is poor value based on its earnings relative to its share price (80.86x), compared to the US Footwear & Accessories industry average (73.54x)
Valuation

NKE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
21.59x
Industry
19.81x
Market
36.62x
NKE is good value based on its book value relative to its share price (21.59x), compared to the US market average (36.62x)
Valuation
NKE is poor value based on its book value relative to its share price (21.59x), compared to the US Footwear & Accessories industry average (19.81x)
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 (2.21x)
Valuation

NKE's financial health

Profit margin

Revenue
$11.2B
Net Income
$1.3B
Profit Margin
11.1%
NKE's Earnings (EBIT) of $3.45B can safely cover interest payments on company debt ($12.81B)
Financials
NKE's profit margin has decreased (-3.8%) in the last year from (11.2%) to (7.4%)
Financials

Assets to liabilities

Assets
$34.8B
Liabilities
$24.2B
Debt to equity
1.2
NKE's short-term assets ($23.61B) exceed its short-term liabilities ($8.87B)
Financials
NKE's short-term assets ($23.61B) exceed its long-term liabilities ($15.33B)
Financials
NKE's debt has increased relative to shareholder equity (2.27), over the past 5 years ago (0.69)
Financials
NKE's debt to equity ratio (2.27) is considered high
Financials

Cash flow

Operating
$2.5B
Investing
-$2.0B
Financing
-$44.0M
NKE's operating cash flow ($4.53B) 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.

How much is NIKE's stock price per share?

(NYSE: NKE) NIKE stock price per share is $146.35 today (as of Jan 8, 2021).

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 $60.00. It is currently -1.08% from its 52-week high and 143.92% from its 52-week low.

What is NIKE's Market Cap?

(NYSE: NKE) NIKE's market cap is $229.74B, as of Jan 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 $146.35 by NKE's total outstanding shares of 1,569,826,533.

How much is NIKE stock worth today?

(NYSE: NKE) NIKE currently has 1,569,826,533 outstanding shares. With NIKE stock trading at $146.35 per share, the total value of NIKE stock (market capitalization) is $229.74B.

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 2,897.13%, for an annualized return of 15.93%.
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.
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