NKE:NYE-Nike Inc. (USD)

EQUITY | Footwear & Accessories | New York Stock Exchange

Last Closing

USD 73.39

Change

+0.85 (+1.17)%

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: 2024-07-11 )

Largest Industry Peers for Footwear & Accessories

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

N/A

USD 22.73B
ONON On Holding Ltd

N/A

USD 12.35B
SKX Skechers USA Inc

N/A

USD 9.87B
BIRK Birkenstock Holding plc

N/A

USD 8.99B
WWW Wolverine World Wide Inc

N/A

USD 1.10B
DBI Designer Brands Inc

N/A

USD 0.42B

ETFs Containing NKE

UGCE 4.15 % 0.00 %

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TEGS 4.13 % 0.00 %

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NBCC Neuberger Berman Next Gen.. 3.73 % 0.00 %

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USD 5.53M
ZPW-U:CA BMO US Put Write ETF 2.86 % 0.00 %

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AILG 2.74 % 0.00 %

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GDVD Principal Active Global D.. 2.68 % 0.00 %

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USD 0.04B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.53 % 0.00 %

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ZPDD:F SPDR S&P U.S. Consumer Di.. 2.53 % 0.00 %

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USD 0.12B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 2.53 % 0.00 %

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USD 0.12B
QDVK:XETRA iShares S&P 500 USD Consu.. 2.16 % 0.00 %

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USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 2.16 % 0.00 %

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USD 0.53B
CODW:PA Amundi S&P Global Consume.. 2.09 % 0.00 %

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USD 0.25B
WELC:XETRA Amundi S&P Global Consume.. 2.09 % 0.00 %

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

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XUCD:F Xtrackers (IE) Public Lim.. 2.08 % 0.00 %

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USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.08 % 0.00 %

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USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 2.08 % 0.00 %

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USD 0.46B
IUCD:LSE iShares S&P 500 USD Consu.. 2.07 % 0.00 %

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USD 0.53B
XUCD:LSE Xtrackers MSCI USA Consum.. 2.01 % 0.00 %

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USD 0.44B
WANT Direxion Daily Cnsmr Disc.. 1.74 % 0.00 %

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USD 0.02B
FDIS Fidelity® MSCI Consumer .. 1.66 % 0.08 %

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USD 1.64B
ZPAY:CA BMO Premium Yield ETF 1.60 % 0.00 %

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QDFD:XETRA 1.17 % 0.00 %

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FMK 0.00 % 0.70 %

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JHMC 0.00 % 0.47 %

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OEW 0.00 % 0.40 %

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RCD 0.00 % 0.40 %

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UDBI 0.00 % 0.30 %

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GOAT 0.00 % 0.00 %

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HWF:CA 0.00 % 0.00 %

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SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 0.65M
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.01B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

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USD 5.54B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

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USD 19.16B
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

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CAD 0.06B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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IWFQ:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 3.69B
IWQU:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 3.69B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

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XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.23B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.00 %

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

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USD 0.23B
JUMF:XETRA 0.00 % 0.00 %

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XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.44B
JUMF:F 0.00 % 0.00 %

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GOAT:LSE VanEck Morningstar Global.. 0.00 % 0.00 %

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USD 0.07B
XDWC:SW Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.19B
XWDS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.20B
DWSH AdvisorShares Dorsey Wrig.. -0.78 % 0.00 %

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USD 0.01B

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 -32.40% 14% F 4% F
Dividend Return 0.68% 33% F 18% F
Total Return -31.72% 14% F 4% F
Trailing 12 Months  
Capital Gain -31.95% 17% F 8% B-
Dividend Return 1.34% 33% F 19% F
Total Return -30.60% 17% F 8% B-
Trailing 5 Years  
Capital Gain -17.65% 60% D- 28% F
Dividend Return 6.72% 67% D+ 22% F
Total Return -10.93% 60% D- 24% 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% 39%
Price/Book Ratio 9.76 29% 8%
Price / Cash Flow Ratio 19.49 57% 17%
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 Revenue Growth

This stock has shown below median revenue 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.