NKE:NYE-Nike Inc. (USD)

EQUITY | Footwear & Accessories | New York Stock Exchange

Last Closing

USD 75.43

Change

0.00 (0.00)%

Market Cap

USD 86.06B

Volume

0.02B

Analyst Target

USD 120.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nike Inc designs, develops and markets footwear, apparel, equipment, and accessory products. It is a seller of athletic footwear and athletic apparel. It sells its products through NIKE-owned in-line and factory retail stores and internet websites.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
DECK Deckers Outdoor Corporation

+10.02 (+6.39%)

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ONON On Holding Ltd

+2.04 (+4.11%)

USD 16.51B
SKX Skechers USA Inc

+3.41 (+5.24%)

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BIRK Birkenstock Holding plc

+1.37 (+2.89%)

USD 8.91B
WWW Wolverine World Wide Inc

-0.21 (-1.17%)

USD 1.40B
DBI Designer Brands Inc

+0.08 (+1.19%)

USD 0.38B

ETFs Containing NKE

UGCE 4.15 % 0.00 %

N/A

N/A
TEGS 4.13 % 0.00 %

N/A

N/A
EDOW First Trust Dow 30 Equal .. 3.65 % 0.50 %

+0.31 (+0.52%)

USD 0.22B
OCEN IndexIQ ETF Trust - IQ Cl.. 3.04 % 0.00 %

-0.02 (0.52%)

USD 5.30M
XLY Consumer Discretionary Se.. 2.93 % 0.13 %

+2.59 (+0.52%)

USD 19.16B
AILG 2.74 % 0.00 %

N/A

N/A
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.72 % 0.00 %

N/A

N/A
GDVD 2.68 % 0.00 %

N/A

N/A
IUCD:SW iShares S&P 500 Consumer .. 2.36 % 0.00 %

N/A

USD 0.66B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.31 % 0.00 %

+0.07 (+0.52%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.31 % 0.00 %

-0.07 (0.52%)

N/A
IUCD:LSE iShares S&P 500 USD Consu.. 2.31 % 0.00 %

+0.03 (+0.52%)

USD 0.63B
XUCD:SW Xtrackers MSCI USA Consum.. 2.26 % 0.00 %

+0.27 (+0.52%)

USD 0.43B
FTDS First Trust Dividend Stre.. 2.16 % 0.00 %

+0.60 (+0.52%)

USD 0.02B
ZPAY-F:CA BMO Premium Yield ETF 2.13 % 0.00 %

-0.01 (0.52%)

CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 2.13 % 0.00 %

+0.07 (+0.52%)

N/A
WELC:XETRA Amundi S&P Global Consume.. 2.09 % 0.00 %

+0.07 (+0.52%)

N/A
WELJ:XETRA Amundi S&P Global Consume.. 2.09 % 0.00 %

+0.08 (+0.52%)

N/A
RDVY First Trust Rising Divide.. 2.05 % 0.50 %

+0.72 (+0.52%)

USD 12.03B
UCC ProShares Ultra Consumer .. 1.85 % 0.95 %

+1.06 (+0.52%)

USD 0.02B
WANT Direxion Daily Cnsmr Disc.. 1.83 % 0.00 %

+1.52 (+0.52%)

USD 0.03B
QDFD:XETRA 1.17 % 0.00 %

N/A

N/A
RSPE Invesco Exchange-Traded F.. 0.61 % 0.00 %

+0.20 (+0.52%)

USD 0.01B
KRMA Global X Conscious Compan.. 0.56 % 0.43 %

+0.35 (+0.52%)

USD 0.65B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+1.29 (+0.52%)

USD 1.79B
FMK 0.00 % 0.70 %

N/A

N/A
JHMC 0.00 % 0.47 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
UDBI 0.00 % 0.30 %

N/A

N/A
GOAT 0.00 % 0.00 %

N/A

N/A
HWF:CA 0.00 % 0.00 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.07 (0.52%)

USD 0.82M
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+4.47 (+0.52%)

USD 5.77B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+4.75 (+0.52%)

N/A
IWFQ:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+1.00 (+0.52%)

USD 4.01B
IWQU:LSE iShares Edge MSCI World Q.. 0.00 % 0.00 %

-0.09 (0.52%)

USD 4.01B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.13 (+0.52%)

N/A
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.28 (+0.52%)

N/A
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.16 (+0.52%)

N/A
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.38 (+0.52%)

USD 0.43B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

USD 0.23B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.44 (+0.52%)

USD 0.44B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.87 (+0.52%)

USD 0.12B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.00 %

+0.27 (+0.52%)

USD 0.08B
QDVK:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.08 (+0.52%)

USD 0.49B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.32 (+0.52%)

USD 0.23B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.54 (+0.52%)

USD 0.44B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

+0.33 (+0.52%)

USD 0.12B
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.07 (+0.52%)

N/A
JUMF:XETRA 0.00 % 0.00 %

N/A

N/A
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+33.00 (+0.52%)

USD 0.43B
JUMF:F 0.00 % 0.00 %

N/A

N/A
GOAT:LSE VanEck Morningstar Global.. 0.00 % 0.00 %

-0.06 (0.52%)

USD 0.08B
XDWC:SW Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.15 (+0.52%)

USD 0.21B
XWDS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.23 (+0.52%)

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.52% 14% F 5% F
Dividend Return 0.68% 33% F 19% F
Total Return -29.84% 14% F 5% F
Trailing 12 Months  
Capital Gain -27.79% 33% F 9% A-
Dividend Return 1.39% 33% F 19% F
Total Return -26.40% 33% F 9% A-
Trailing 5 Years  
Capital Gain -14.32% 60% D- 32% F
Dividend Return 6.80% 67% D+ 22% F
Total Return -7.52% 60% D- 27% F
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 33% F 62% D
Dividend Return 7.37% 33% F 57% F
Total Return 1.02% 33% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 31.30% 100% F 33% F
Risk Adjusted Return 23.54% 50% F 46% F
Market Capitalization 86.06B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Footwear & Accessories) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 86% 40%
Price/Book Ratio 9.76 29% 8%
Price / Cash Flow Ratio 19.49 57% 18%
Price/Free Cash Flow Ratio 20.46 43% 13%
Management Effectiveness  
Return on Equity 40.09% 100% 95%
Return on Invested Capital 16.47% 71% 81%
Return on Assets 11.06% 83% 94%
Debt to Equity Ratio 63.75% 80% 52%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.