NKE:NYE-Nike Inc (USD)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 76.94

Change

+0.15 (+0.20)%

Market Cap

USD 114.53B

Volume

6.37M

Analyst Target

USD 120.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. In addition, the company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel; licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks; and operates digital platforms, including fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was founded in 1964 and is headquartered in Beaverton, Oregon.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Footwear & Accessories

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

+1.42 (+0.68%)

USD 32.05B
ONON On Holding Ltd

-0.06 (-0.11%)

USD 18.53B
SKX Skechers USA Inc

+0.19 (+0.28%)

USD 10.21B
BIRK Birkenstock Holding plc

+0.09 (+0.15%)

USD 10.06B
WWW Wolverine World Wide Inc

+0.26 (+1.13%)

USD 1.84B
DBI Designer Brands Inc

+0.25 (+4.60%)

USD 0.27B

ETFs Containing NKE

UGCE 4.15 % 0.00 %

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TEGS 4.13 % 0.00 %

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ZPW:CA BMO US Put Write ETF 3.06 % 0.71 %

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CAD 0.07B
AILG 2.74 % 0.00 %

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GDVD 2.68 % 0.00 %

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SXLY:SW SPDR S&P U.S. Consumer Di.. 2.40 % 0.00 %

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XLY Consumer Discretionary Se.. 2.24 % 0.13 %

-0.87 (0.00%)

USD 24.69B
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:SW 1.93 % 0.00 %

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IUCD:SW iShares S&P 500 Consumer .. 1.81 % 0.00 %

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USD 0.88B
UCC ProShares Ultra Consumer .. 1.57 % 0.95 %

-0.15 (0.00%)

USD 0.02B
VCR Vanguard Consumer Discret.. 1.50 % 0.10 %

-0.63 (0.00%)

USD 6.68B
WANT Direxion Daily Cnsmr Disc.. 1.26 % 0.00 %

-0.90 (0.00%)

USD 0.03B
QDFD:XETRA 1.17 % 0.00 %

N/A

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FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-0.22 (0.00%)

USD 2.06B
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 Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+0.06 (+0.00%)

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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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ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

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SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.08 (0.00%)

USD 0.64M
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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

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USD 0.83B
IWFQ:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 4.40B
IWQU:LSE iShares Edge MSCI World Q.. 0.00 % 0.00 %

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USD 4.40B
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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XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.51B
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
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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

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

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

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

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

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

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

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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 0.47B
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

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

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JUMF:F 0.00 % 0.00 %

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

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

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USD 0.29B
XWDS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.13% 29% F 8% B-
Dividend Return 1.02% 33% F 15% F
Total Return -28.11% 29% F 8% B-
Trailing 12 Months  
Capital Gain -29.30% 29% F 8% B-
Dividend Return 1.02% 33% F 15% F
Total Return -28.28% 29% F 8% B-
Trailing 5 Years  
Capital Gain -24.25% 60% D- 23% F
Dividend Return 5.80% 67% D+ 15% F
Total Return -18.45% 60% D- 16% F
Average Annual (5 Year Horizon)  
Capital Gain -2.22% 29% F 22% F
Dividend Return -1.22% 29% F 16% F
Total Return 1.00% 67% D+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 34.39% 71% C- 30% F
Risk Adjusted Return -3.54% 29% F 18% F
Market Capitalization 114.53B 100% F 98% N/A

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 capital utilization

The company management has delivered better return on invested capital 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.

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.

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.