Nike Inc.

105.65-0.5500-0.52%Vol 430.64K1Y Perf -10.46%
Jun 9th, 2023 09:43 DELAYED
BID105.65 ASK105.68
Open105.91 Previous Close106.20
Pre-Market106.40 After-Market-
 0.20 0.19%  - -
Target Price
128.67 
Analyst Rating
Moderate Buy 1.71
Potential %
21.67 
Finscreener Ranking
★★★+     51.54
Insiders Trans % 3/6/12 mo.
-71/-82/-95 
Value Ranking
★★★     50.65
Insiders Value % 3/6/12 mo.
-64/-86/-98 
Growth Ranking
★★★★+     61.33
Insiders Shares Cnt. % 3/6/12 mo.
-62/-82/-97 
Income Ranking
     30.28
Price Range Ratio 52W %
47.73 
Earnings Rating
Sell
Market Cap163.82B 
Earnings Date
29th Jun 2023
Alpha0.00 Standard Deviation0.09
Beta1.11 

Today's Price Range

105.36106.06

52W Range

82.22131.31

5 Year PE Ratio Range

20.1092.50

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.47%
1 Month
-15.11%
3 Months
-9.90%
6 Months
-2.94%
1 Year
-10.46%
3 Years
3.48%
5 Years
41.79%
10 Years
251.38%

TickerPriceChg.Chg.%
NKE105.65-0.5500-0.52
AAPL181.631.06000.59
GOOG123.520.85000.69
MSFT327.882.62340.81
XOM107.63-0.5600-0.52
WFC42.32-0.0500-0.12
JNJ160.420.15940.10
FB---
GE106.140.07000.07
JPM140.990.26000.18
ProfitabilityValueIndustryS&P 500US Markets
44.60
13.00
14.90
8.30
11.51
RevenueValueIndustryS&P 500US Markets
49.11B
39.42
7.04
2.29
DividendsValueIndustryS&P 500US Markets
1.09
1.36
-3.32
8.10
Payout ratio30.00
Earnings HistoryEstimateReportedSurprise %
Q03 20230.520.7951.92
Q02 20230.650.8530.77
Q01 20230.910.932.20
Q04 20220.810.9011.11
Q03 20220.730.8719.18
Q02 20220.630.8331.75
Q01 20221.121.163.57
Q04 20210.510.9382.35
Earnings Per EndEstimateRevision %Trend
5/2023 QR0.66-20.48Negative
5/2023 FY3.243.85Positive
8/2023 QR1.060.00-
5/2024 FY3.983.11Positive
Next Report Date29th Jun 2023
Estimated EPS Next Report0.66
Estimates Count15
EPS Growth Next 5 Years %10.60
Volume Overview
Volume430.64K
Shares Outstanding1.55M
Shares Float1.19B
Trades Count7.51K
Dollar Volume45.61M
Avg. Volume8.18M
Avg. Weekly Volume9.23M
Avg. Monthly Volume8.74M
Avg. Quarterly Volume6.58M

Nike Inc. (NYSE: NKE) stock closed at 106.2 per share at the end of the most recent trading day (a -0.83% change compared to the prior day closing price) with a volume of 8.69M shares and market capitalization of 163.82B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Manufacturing - Apparel & Accessories industry, Consumer Cyclical sector and employs 73300 people. Nike Inc. CEO is John J. Donahoe.

The one-year performance of Nike Inc. stock is -10.46%, while year-to-date (YTD) performance is -9.24%. NKE stock has a five-year performance of 41.79%. Its 52-week range is between 82.22 and 131.31, which gives NKE stock a 52-week price range ratio of 47.73%

Nike Inc. currently has a PE ratio of 35.10, a price-to-book (PB) ratio of 12.64, a price-to-sale (PS) ratio of 3.17, a price to cashflow ratio of 74.00, a PEG ratio of 2.32, a ROA of 14.93%, a ROC of 20.32% and a ROE of 38.85%. The company’s profit margin is 11.51%, its EBITDA margin is 14.90%, and its revenue ttm is $49.11 Billion , which makes it $39.42 revenue per share.

Of the last four earnings reports from Nike Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.66 for the next earnings report. Nike Inc.’s next earnings report date is 29th Jun 2023.

The consensus rating of Wall Street analysts for Nike Inc. is Moderate Buy (1.71), with a target price of $128.67, which is +21.67% compared to the current price. The earnings rating for Nike Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Nike Inc. has a dividend yield of 1.09% with a dividend per share of $1.36 and a payout ratio of 30.00%.

Nike Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 6.48, ATR14 : 2.64, CCI20 : -60.76, Chaikin Money Flow : -0.17, MACD : -4.28, Money Flow Index : 20.30, ROC : -3.61, RSI : 34.68, STOCH (14,3) : 26.21, STOCH RSI : 0.91, UO : 43.14, Williams %R : -73.79), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Nike Inc. in the last 12-months were: Andrew Campion (Sold 5 922 shares of value $671 673 ), Campion Andrew (Sold 5 922 shares of value $671 673 ), Friend Matthew (Sold 13 171 shares of value $1 467 662 ), Johanna Nielsen (Sold 282 shares of value $35 540 ), John W. Rogers (Buy at a value of $1 029 646), Mark G. Parker (Option Excercise at a value of $3 484 250), Mark G. Parker (Sold 110 000 shares of value $13 117 500 ), Matheson Monique (Option Excercise at a value of $1 496 220), Matheson Monique (Sold 59 525 shares of value $6 278 034 ), Matthew Friend (Sold 13 171 shares of value $1 467 662 ), Monique S. Matheson (Option Excercise at a value of $2 653 620), Monique S. Matheson (Sold 86 289 shares of value $9 114 345 ), Parker Mark (Sold 0 shares of value $-3 484 800 ), Parker Mark (Sold 110 000 shares of value $13 117 500 ), Peter Blair Henry (Buy at a value of $69 876)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
15 (57.69 %)
15 (57.69 %)
16 (59.26 %)
Moderate Buy
3 (11.54 %)
3 (11.54 %)
3 (11.11 %)
Hold
8 (30.77 %)
8 (30.77 %)
8 (29.63 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.71
Moderate Buy
1.71
Moderate Buy
1.69

Nike Inc.

Nike is the largest athletic footwear and apparel brand in the world. It designs, develops, and markets athletic apparel, footwear, equipment, and accessories in six major categories: running, basketball, soccer, training, sportswear, and Jordan. Footwear generates about two thirds of its sales. Nike's brands include Nike, Jordan, and Converse (casual footwear). Nike sells products worldwide and outsources its production to more than 300 factories in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.

CEO: John J. Donahoe

Telephone: +1 503 671-6453

Address: One Bowerman Drive, Beaverton 97005-6453, OR, US

Number of employees: 73 300

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

49%51%

Bearish Bullish

56%44%

Bearish Bullish

57%43%

 

TipRanks News for NKE

Mon, 22 May 2023 00:55 GMT Nike (NKE) Receives a Sell from Williams Trading

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Wed, 22 Mar 2023 16:31 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE) and On Holding AG (ONON)

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Wed, 22 Mar 2023 11:55 GMT Nike (NKE) Gets a Buy from Jefferies

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Wed, 22 Mar 2023 09:51 GMT Analysts Top Consumer Goods Picks: Nike (NKE), Freshpet (FRPT)

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Wed, 22 Mar 2023 09:35 GMT Nike (NKE) Receives a Hold from Bank of America Securities

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Mon, 20 Mar 2023 13:30 GMT Analysts Conflicted on These Consumer Goods Names: Nike (NKE) and Traeger (COOK)

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Fri, 17 Mar 2023 11:50 GMT Analysts Conflicted on These Consumer Goods Names: Dollar General (DG), Nike (NKE) and Traeger (COOK)

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Tue, 14 Mar 2023 23:10 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE) and Walmart (WMT)

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Tue, 14 Mar 2023 07:10 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE) and Lion Electric Company (LEV)

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Mon, 13 Mar 2023 08:31 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE) and Nikola (NKLA)

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Tue, 21 Feb 2023 16:30 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE), Sonic Automotive (SAH) and Betterware de Mexico (BWMX)

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News

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