Nike Inc.

112.94+4.74+4.38%Vol 6.43M1Y Perf -20.96%
May 26th, 2022 16:00 DELAYED
BID111.80 ASK113.29
Open110.00 Previous Close112.94
Pre-Market- After-Market112.70
 - -  -0.24 -0.21%
Target Price
172.82 
Analyst Rating
Strong Buy 1.25
Potential %
53.02 
Finscreener Ranking
★★+     48.28
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★+     44.73
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★+     65.36
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
     32.21
Price Range Ratio 52W %
12.53 
Earnings Rating
Sell
Market Cap177.74B 
Earnings Date
27th Jun 2022
Alpha0.01 Standard Deviation0.07
Beta0.95 

Today's Price Range

110.00113.50

52W Range

103.46179.10

5 Year PE Ratio Range

20.1092.50

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
4.57%
1 Month
-6.85%
3 Months
-18.63%
6 Months
-32.78%
1 Year
-20.96%
3 Years
37.46%
5 Years
114.76%
10 Years
339.13%

TickerPriceChg.Chg.%
NKE112.944.74004.38
AAPL143.783.26002.32
GOOG2 165.9249.13002.32
MSFT265.903.38001.29
XOM96.640.34000.35
WFC45.601.48003.35
JNJ179.46-0.1600-0.09
FB191.637.80004.24
GE77.012.48003.33
JPM129.442.20001.73
Financial StrengthValueIndustryS&P 500US Markets
2.00
3.10
0.45
0.85
-
Leverage Ratio 2.70
ProfitabilityValueIndustryS&P 500US Markets
46.20
15.20
16.80
8.10
13.05
RevenueValueIndustryS&P 500US Markets
46.82B
36.90
6.28
5.87
DividendsValueIndustryS&P 500US Markets
1.12
1.22
-2.68
8.10
Payout ratio30.00
Earnings HistoryEstimateReportedSurprise %
Q03 20220.730.8719.18
Q02 20220.630.8331.75
Q01 20221.121.163.57
Q04 20210.510.9382.35
Q03 20210.750.9020.00
Q02 20210.630.7823.81
Q01 20210.480.9597.92
Q04 20200.02-0.51-2 650.00
Earnings Per EndEstimateRevision %Trend
5/2022 QR0.84-12.50Negative
5/2022 FY3.710.54Positive
8/2022 QR1.26-6.67Negative
5/2023 FY4.53-4.63Negative
Next Report Date27th Jun 2022
Estimated EPS Next Report0.84
Estimates Count11
EPS Growth Next 5 Years %14.00
Volume Overview
Volume6.43M
Shares Outstanding1.57M
Shares Float992.18M
Trades Count74.04K
Dollar Volume720.78M
Avg. Volume7.30M
Avg. Weekly Volume7.03M
Avg. Monthly Volume7.32M
Avg. Quarterly Volume7.54M

Nike Inc. (NYSE: NKE) stock closed at 112.94 per share at the end of the most recent trading day (a 4.38% change compared to the prior day closing price) with a volume of 6.43M shares and market capitalization of 177.74B. 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 -20.96%, while year-to-date (YTD) performance is -32.24%. NKE stock has a five-year performance of 114.76%. Its 52-week range is between 103.46 and 179.1, which gives NKE stock a 52-week price range ratio of 12.53%

Nike Inc. currently has a PE ratio of 28.40, a price-to-book (PB) ratio of 11.48, a price-to-sale (PS) ratio of 2.94, a price to cashflow ratio of 28.80, a PEG ratio of 2.32, a ROA of 16.94%, a ROC of 23.41% and a ROE of 47.24%. The company’s profit margin is 13.05%, its EBITDA margin is 16.80%, and its revenue ttm is $46.82 Billion , which makes it $36.90 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 $0.84 for the next earnings report. Nike Inc.’s next earnings report date is 27th Jun 2022.

The consensus rating of Wall Street analysts for Nike Inc. is Strong Buy (1.25), with a target price of $172.82, which is +53.02% 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 1.12% with a dividend per share of $1.22 and a payout ratio of 30.00%.

Nike Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 6.69, ATR14 : 4.67, CCI20 : -80.56, Chaikin Money Flow : 0.11, MACD : -5.13, Money Flow Index : 39.92, ROC : -2.71, RSI : 37.98, STOCH (14,3) : 34.75, STOCH RSI : 0.42, UO : 51.83, Williams %R : -65.25), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Nike Inc. in the last 12-months were: Andrew Campion (Sold 21 432 shares of value $3 127 629 ), Chris L. Abston (Option Excercise at a value of $2 018 655), Chris L. Abston (Sold 34 500 shares of value $5 298 000 ), Elizabeth J. Comstock (Option Excercise at a value of $486 500), Elizabeth J. Comstock (Sold 14 000 shares of value $2 222 010 ), Heidi O'Neill (Option Excercise at a value of $2 381 750), Heidi O'Neill (Sold 50 089 shares of value $7 945 140 ), Hilary K. Krane (Option Excercise at a value of $3 871 440), Hilary K. Krane (Sold 84 750 shares of value $13 559 425 ), John G. Connors (Option Excercise at a value of $1 704 740), John G. Connors (Sold 66 000 shares of value $10 527 000 ), Mark G. Parker (Option Excercise at a value of $14 917 023), Mark G. Parker (Sold 641 041 shares of value $100 923 364 ), Matthew Friend (Option Excercise at a value of $2 425 200), Matthew Friend (Sold 62 594 shares of value $10 044 086 ), Monique S. Matheson (Option Excercise at a value of $1 128 000), Monique S. Matheson (Sold 50 391 shares of value $7 803 702 ), Peter B. Henry (Sold 1 787 shares of value $300 163 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
15 (83.33 %)
17 (80.95 %)
19 (82.61 %)
Moderate Buy
1 (5.56 %)
1 (4.76 %)
1 (4.35 %)
Hold
2 (11.11 %)
3 (14.29 %)
3 (13.04 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.25
Strong Buy
1.31
Strong Buy
1.28

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

50%50%

Bearish Bullish

51%49%

Bearish Bullish

60%40%

Bearish Bullish

57%43%

TipRanks News for NKE

Tue, 03 May 2022 07:25 GMT Analysts Conflicted on These Consumer Goods Names: Nike (NKE), Hermes International (OtherHESAF) and Mercedes-Benz Group (OtherDDAIF)

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Fri, 29 Apr 2022 13:55 GMT Nike (NKE) Receives a Buy from Credit Suisse

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Fri, 22 Apr 2022 14:34 GMT Nike Stock: Still Wildly Expensive

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Wed, 30 Mar 2022 09:55 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE) and RH (RH)

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Tue, 22 Mar 2022 19:06 GMT Nike: Strong Earnings Reaffirm Status, Says Oppenheimer

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Tue, 22 Mar 2022 12:35 GMT Nike (NKE) Receives a Buy from Jefferies

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Tue, 22 Mar 2022 07:15 GMT Analysts Offer Insights on Consumer Goods Companies: Nike (NKE) and Hermes International (OtherHESAF)

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Fri, 18 Mar 2022 12:38 GMT Nike (NKE) Gets a Buy Rating from Telsey Advisory

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Fri, 18 Mar 2022 12:13 GMT Nike (NKE) Receives a Buy from Evercore ISI

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Thu, 17 Mar 2022 10:08 GMT Nikes Quarterly Report is Coming Up, What can its Estimated Traffic Indicate

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Wed, 09 Feb 2022 15:26 GMT Peloton Reports Stationary Earnings Uphill Battle Remains

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Tue, 08 Feb 2022 17:00 GMT Peloton Stock: Has Takeover Interest Caused a Bottom

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Tue, 08 Feb 2022 13:33 GMT Apple or Amazon: Who Will Ride the Peloton Bike

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Fri, 21 Jan 2022 17:50 GMT Nike: Analysts are Bullish, but Valuation Seems Stretched

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News

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