Nike Inc.

131.94+0.9600+0.73%Vol 5.40M1Y Perf 38.57%
Jun 11th, 2021 16:00 DELAYED
BID131.71 ASK132.00
Open131.50 Previous Close130.98
Pre-Market- After-Market131.72
 - -  -0.22 -0.17%
Target Price
158.50 
Analyst Rating
Moderate Buy 1.56
Potential %
20.13 
Finscreener Ranking
★★★     49.55
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     47.70
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     64.19
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     41.09
Market Cap208.46B 
Earnings Rating
Buy
Price Range Ratio 52W %
70.63 
Earnings Date
24th Jun 2021

Today's Price Range

130.53131.99

52W Range

93.44147.95

5 Year PE Ratio Range

20.1078.30

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-1.35%
1 Month
-1.09%
3 Months
-6.06%
6 Months
-3.98%
1 Year
38.57%
3 Years
77.60%
5 Years
140.08%
10 Years
608.12%

TickerPriceChg.Chg.%
NKE131.940.96000.73
AAPL127.351.24000.98
GOOG2 513.93-7.6700-0.30
MSFT257.890.65000.25
XOM62.17-0.5800-0.92
WFC45.680.59001.31
JNJ164.96-2.1200-1.27
FB331.26-1.2000-0.36
GE13.690.06000.44
JPM160.29-0.1100-0.07
Financial StrengthValueIndustryS&P 500US Markets
1.80
2.80
0.51
1.08
-
Leverage Ratio 3.30
ProfitabilityValueIndustryS&P 500US Markets
43.30
10.90
12.90
2.60
13.10
RevenueValueIndustryS&P 500US Markets
32.19B
25.25
-2.72
1.51
DividendsValueIndustryS&P 500US Markets
0.82
1.10
17.92
22.69
Payout ratio57.00
Earnings HistoryEstimateReportedSurprise %
Q03 20210.750.9020.00
Q02 20210.630.7823.81
Q01 20210.480.9597.92
Q04 20200.02-0.51-2 650.00
Q03 20200.540.7844.44
Q02 20200.580.7020.69
Q01 20200.710.8621.13
Q04 20190.660.62-6.06
Earnings Per EndEstimateRevision %Trend
5/2021 QR0.500.00-
5/2021 FY3.135.74Positive
8/2021 QR1.09-3.54Negative
5/2022 FY3.861.58Positive
Next Report Date24th Jun 2021
Estimated EPS Next Report0.50
Estimates Count11
EPS Growth Next 5 Years %20.90
Volume Overview
Volume5.40M
Shares Outstanding1.58B
Trades Count70.66K
Dollar Volume1.01B
Avg. Volume6.28M
Avg. Weekly Volume5.12M
Avg. Monthly Volume5.47M
Avg. Quarterly Volume6.85M

Nike Inc. (NYSE: NKE) stock closed at 131.94 per share at the end of the most recent trading day (a 0.73% change compared to the prior day closing price) with a volume of 5.41M shares and market capitalization of 208.46B. 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 75400 people. Nike Inc. CEO is John J. Donahoe.

The one-year performance of Nike Inc. stock is 38.57%, while year-to-date (YTD) performance is -6.74%. NKE stock has a five-year performance of 140.08%. Its 52-week range is between 93.44 and 147.95, which gives NKE stock a 52-week price range ratio of 70.63%

Nike Inc. currently has a PE ratio of 50.30, a price-to-book (PB) ratio of 17.71, a price-to-sale (PS) ratio of 5.30, a price to cashflow ratio of 46.10, a PEG ratio of 2.32, a ROA of 10.49%, a ROC of 16.94% and a ROE of 30.92%. The company’s profit margin is 13.10%, its EBITDA margin is 12.90%, and its revenue ttm is $32.19 Billion , which makes it $25.25 revenue per share.

Of the last four earnings reports from Nike Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.50 for the next earnings report. Nike Inc.’s next earnings report date is 24th Jun 2021.

The consensus rating of Wall Street analysts for Nike Inc. is Moderate Buy (1.56), with a target price of $158.5, which is +20.13% compared to the current price. The earnings rating for Nike Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Nike Inc. has a dividend yield of 0.82% with a dividend per share of $1.10 and a payout ratio of 57.00%.

Nike Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 6.48, ATR14 : 2.47, CCI20 : -135.67, Chaikin Money Flow : -0.22, MACD : -0.56, Money Flow Index : 47.12, ROC : -1.77, RSI : 43.06, STOCH (14,3) : 21.55, STOCH RSI : 0.41, UO : 42.91, Williams %R : -78.45), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Nike Inc. in the last 12-months were: Andrew Campion (Option Excercise at a value of $9 868 800), Andrew Campion (Sold 275 663 shares of value $34 792 077 ), Chris L. Abston (Option Excercise at a value of $2 820 000), Chris L. Abston (Sold 50 000 shares of value $7 193 200 ), Elizabeth J. Comstock (Option Excercise at a value of $677 040), Elizabeth J. Comstock (Sold 28 000 shares of value $3 431 400 ), Heidi O'Neill (Option Excercise at a value of $7 569 640), Heidi O'Neill (Sold 150 500 shares of value $18 541 640 ), Hilary K. Krane (Option Excercise at a value of $3 486 948), Hilary K. Krane (Sold 102 670 shares of value $13 734 466 ), Mark G. Parker (Option Excercise at a value of $15 130 499), Mark G. Parker (Sold 660 000 shares of value $86 210 384 ), Matthew Friend (Option Excercise at a value of $2 688 282), Matthew Friend (Sold 84 732 shares of value $10 264 352 ), Monique S. Matheson (Option Excercise at a value of $2 296 328), Monique S. Matheson (Sold 70 500 shares of value $9 022 725 ), Peter B. Henry (Sold 3 388 shares of value $430 361 ), Philip H. Knight (Sold 800 000 shares of value $100 248 000 ), Timothy D. Cook (Option Excercise at a value of $1 218 240), Timothy D. Cook (Sold 52 000 shares of value $6 963 320 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
18 (69.23 %)
18 (69.23 %)
15 (60.00 %)
Moderate Buy
3 (11.54 %)
3 (11.54 %)
3 (12.00 %)
Hold
4 (15.38 %)
4 (15.38 %)
6 (24.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (3.85 %)
1 (3.85 %)
1 (4.00 %)
Summary RatingModerate Buy
1.56
Moderate Buy
1.56
Moderate Buy
1.74

Nike Inc.

Nike Inc 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 400 factories in more than 40 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: 75 400

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