NIKE, Inc. (NKE)
NIKE, Inc., designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
NIKE is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It carries less debt and has more breathing room than most other retail and consumer brands.
- Worth watching
- The stock has been sliding and sits near the low end of its range for the year.
Analyst price target
~12-month · 36 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About NIKE, Inc.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America…
- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
- Employees
- 73,000
- Headquarters
- Beaverton, OR
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What’s behind the score
Valuation
P/E 17.9 — lower than 68% of Consumer Cyclical peers
P/B 3.6 — lower than 65% of Consumer Cyclical peers
P/S 1.2 — lower than 76% of Consumer Cyclical peers
EV/EBITDA 11.8 — lower than 68% of Consumer Cyclical peers
EV/Revenue 1.3 — lower than 80% of Consumer Cyclical peers
PEG 1.6 — lower than 39% of Consumer Cyclical peers
FCF yield 3.2% — higher than 52% of Consumer Cyclical peers
Profitability & quality
Gross margin 43.4% — higher than 48% of Consumer Cyclical peers
Operating margin 7.9% — higher than 32% of Consumer Cyclical peers
Net margin 6.7% — higher than 36% of Consumer Cyclical peers
ROE 21.6% — higher than 39% of Consumer Cyclical peers
ROA 6.9% — higher than 44% of Consumer Cyclical peers
Free cash flow is 57% of reported net income
Financial health
Debt/equity 0.7 — lower than 67% of Consumer Cyclical peers
Current ratio 2.08 — higher than 92% of Consumer Cyclical peers
Quick ratio 1.19 — higher than 92% of Consumer Cyclical peers
Cash/debt 0.75 — higher than 76% of Consumer Cyclical peers
Debt/EBITDA 2.27 — lower than 57% of Consumer Cyclical peers
Growth
Revenue growth -4.3% YoY — higher than 8% of Consumer Cyclical peers
Earnings growth -2.1% YoY — higher than 29% of Consumer Cyclical peers
Ownership & investor activity
Payout ratio 78.8% — atypical vs Consumer Cyclical peers
Net insider buying, +12.8% of insider shares
Institutions net sold, -20.8% of shares held
Insiders hold 2.0% of shares outstanding
10.4% of float sold short
Momentum
Below its 50- & 200-day averages
13% of the way from its 52-week low to high