BID | 105.65 | ASK | 105.68 | ||
Open | 105.91 | Previous Close | 106.20 | ||
Pre-Market | 106.40 | 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 Cap | 163.82B | Earnings Date | 29th Jun 2023 | |
Alpha | 0.00 | Standard Deviation | 0.09 | |
Beta | 1.11 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 23.24 | |||
ROE last 12 Months | 38.85 | |||
ROA (5Y Avg) | 6.57 | |||
ROA last 12 Months | 14.93 | |||
ROC (5Y Avg) | 10.29 | |||
ROC last 12 Months | 20.32 | |||
Return on invested Capital Q | 4.74 | |||
Return on invested Capital Y | 22.61 | |||
Assets Turnover | 1.40 | |||
Receivables Turnover | 10.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
35.10 | ||||
12.64 | ||||
3.17 | ||||
74.00 | ||||
-1 359.80 | ||||
1.68 | ||||
13.13 | ||||
9.85 | ||||
168.04B | ||||
Forward PE | 27.08 | |||
PEG | 3.31 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.60 | ||||
2.70 | ||||
0.43 | ||||
0.82 | ||||
- | ||||
Leverage Ratio | 2.60 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
44.60 | ||||
13.00 | ||||
14.90 | ||||
8.30 | ||||
11.51 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
49.11B | ||||
39.42 | ||||
7.04 | ||||
2.29 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.09 | ||||
1.36 | ||||
-3.32 | ||||
8.10 | ||||
Payout ratio | 30.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 0.52 | 0.79 | 51.92 |
Q02 2023 | 0.65 | 0.85 | 30.77 |
Q01 2023 | 0.91 | 0.93 | 2.20 |
Q04 2022 | 0.81 | 0.90 | 11.11 |
Q03 2022 | 0.73 | 0.87 | 19.18 |
Q02 2022 | 0.63 | 0.83 | 31.75 |
Q01 2022 | 1.12 | 1.16 | 3.57 |
Q04 2021 | 0.51 | 0.93 | 82.35 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
5/2023 QR | 0.66 | -20.48 | Negative |
5/2023 FY | 3.24 | 3.85 | Positive |
8/2023 QR | 1.06 | 0.00 | - |
5/2024 FY | 3.98 | 3.11 | Positive |
Next Report Date | 29th Jun 2023 |
Estimated EPS Next Report | 0.66 |
Estimates Count | 15 |
EPS Growth Next 5 Years % | 10.60 |
Volume Overview | |
---|---|
Volume | 430.64K |
Shares Outstanding | 1.55M |
Shares Float | 1.19B |
Trades Count | 7.51K |
Dollar Volume | 45.61M |
Avg. Volume | 8.18M |
Avg. Weekly Volume | 9.23M |
Avg. Monthly Volume | 8.74M |
Avg. Quarterly Volume | 6.58M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Mon, 22 May 2023 00:55 GMT Nike (NKE) Receives a Sell from Williams Trading
- TipRanks. All rights reserved.Wed, 22 Mar 2023 16:31 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE) and On Holding AG (ONON)
- TipRanks. All rights reserved.Wed, 22 Mar 2023 11:55 GMT Nike (NKE) Gets a Buy from Jefferies
- TipRanks. All rights reserved.Wed, 22 Mar 2023 09:51 GMT Analysts Top Consumer Goods Picks: Nike (NKE), Freshpet (FRPT)
- TipRanks. All rights reserved.Wed, 22 Mar 2023 09:35 GMT Nike (NKE) Receives a Hold from Bank of America Securities
- TipRanks. All rights reserved.Mon, 20 Mar 2023 13:30 GMT Analysts Conflicted on These Consumer Goods Names: Nike (NKE) and Traeger (COOK)
- TipRanks. All rights reserved.Fri, 17 Mar 2023 11:50 GMT Analysts Conflicted on These Consumer Goods Names: Dollar General (DG), Nike (NKE) and Traeger (COOK)
- TipRanks. All rights reserved.Tue, 14 Mar 2023 23:10 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE) and Walmart (WMT)
- TipRanks. All rights reserved.Tue, 14 Mar 2023 07:10 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE) and Lion Electric Company (LEV)
- TipRanks. All rights reserved.Mon, 13 Mar 2023 08:31 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE) and Nikola (NKLA)
- TipRanks. All rights reserved.Tue, 21 Feb 2023 16:30 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE), Sonic Automotive (SAH) and Betterware de Mexico (BWMX)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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