NKE:NYE-NIKE, Inc (USD)

COMMON STOCK | Footwear & Accessories | NYE

Last Closing Price

USD 95.91

Change

-4.34 (-4.33)%

Market Cap

USD 149.37B

Volume

8.36M

Average Target Price

USD 107.70 (+12.30%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. The company offers NIKE brand products in six categories, including running, NIKE basketball, the Jordan brand, football, training, and sportswear. It also markets products designed for kids, as well as for other athletic and recreational uses, such as American football, baseball, cricket, golf, lacrosse, skateboarding, tennis, volleyball, walking, wrestling, and other outdoor activities; and apparel with licensed college and professional team and league logos, as well as sells sports apparel. In addition, the company sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and various plastic products to other manufacturers. Further, it provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks; and action sports and youth lifestyle apparel and accessories under the Hurley trademark. Additionally, the company licenses agreements that permit unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SKX Skechers U.S.A., Inc

-2.76 (-7.48%)

USD5.35B 15.17 9.94
DECK Deckers Outdoor Corporation

-7.08 (-3.64%)

USD5.25B 19.12 12.91
FL Foot Locker, Inc

-1.66 (-4.27%)

USD3.89B 8.04 7.37
WWW Wolverine World Wide, Inc

-1.51 (-4.84%)

USD2.38B 16.23 14.21
CAL Caleres, Inc

-0.57 (-4.34%)

USD0.53B 11.20 8.50

ETFs Containing NKE

Symbol Name Weight Mer Price(Change) Market Cap
SZK ProShares UltraShort Cons.. 5.39 % 0.95 %

+0.62 (+6.28%)

USD1.73M
IYK iShares U.S. Consumer Goo.. 5.38 % 0.42 %

-4.15 (-2.98%)

USD0.52B
XLY Consumer Discretionary Se.. 5.30 % 0.13 %

-4.48 (-3.44%)

USD15.39B
UGE ProShares Ultra Consumer .. 5.28 % 0.95 %

-3.46 (-5.96%)

USD8.13M
WANT Direxion Daily Cnsmr Disc.. 5.26 % 0.98 %

-4.07 (-10.42%)

USD7.01M
VCR Vanguard Consumer Discret.. 3.94 % 0.10 %

-7.48 (-3.71%)

USD3.44B
FDIS Fidelity MSCI Consumer Di.. 3.94 % 0.08 %

-1.88 (-3.66%)

USD0.77B
PWB Invesco Dynamic Large Cap.. 3.45 % 0.55 %

-1.90 (-3.50%)

USD0.71B
EDOW First Trust Dow 30 Equal .. 3.44 % 0.50 %

-0.82 (-3.12%)

USD0.03B
BFIT Global X Health & Wellnes.. 3.35 % 0.50 %

-0.72 (-3.48%)

USD0.02B
PEZ Invesco DWA Consumer Cycl.. 3.23 % 0.60 %

-1.79 (-3.18%)

USD0.02B
MILN Global X Millennials Them.. 3.17 % 0.50 %

-1.02 (-3.69%)

USD0.08B
RXI iShares Global Consumer D.. 3.15 % 0.46 %

-4.75 (-3.77%)

USD0.22B
JHMC John Hancock Multifactor .. 2.80 % 0.40 %

-1.33 (-3.60%)

USD0.04B
MOAT VanEck Vectors Morningsta.. 2.64 % 0.48 %

-1.72 (-3.07%)

USD3.30B
GBUY Goldman Sachs Motif New A.. 2.09 % 0.50 %

-2.07 (-3.43%)

USD5.79M
GOAT VanEck Vectors Morningsta.. 2.08 % 0.56 %

-1.03 (-3.24%)

USD7.72M
JMIN JPMorgan U.S. Minimum Vol.. 0.63 % 0.12 %

-0.68 (-2.10%)

USD0.11B
JPUS JPMorgan Diversified Retu.. 0.43 % 0.18 %

-2.24 (-2.77%)

USD0.84B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

-0.34 (-3.41%)

USD0.14B
SDGA Impact Shares Sustainable.. 0.00 % 0.75 %

-0.75 (-3.35%)

USD2.13M

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.33% 67% D+ 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.33% 67% D+ 31% F
Trailing 12 Months  
Capital Gain 13.15% 83% B 74% C
Dividend Return 1.07% 50% F 19% F
Total Return 14.22% 83% B 70% C-
Trailing 5 Years  
Capital Gain 101.03% 83% B 90% A-
Dividend Return 7.77% 75% C 28% F
Total Return 108.79% 83% B 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.67% 83% B 85% B
Dividend Return 1.24% 75% C 28% F
Total Return 14.90% 83% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 18.39% 100% A+ 42% F
Risk Adjusted Return 81.06% 83% B 77% C+
Market Capitalization 149.37B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.54 17% F 18% F
Price/Book Ratio 15.99 17% F 5% F
Price / Cash Flow Ratio 25.30 20% F 13% F
EV/EBITDA 26.77 17% F 12% F
Management Effectiveness  
Return on Equity 50.58% 100% A+ 96% A
Return on Invested Capital 31.01% 100% A+ 96% A
Return on Assets 13.29% 100% A+ 97% A+
Debt to Equity Ratio 38.32% 33% F 71% C-
Technical Ratios  
Short Ratio 1.59 100% A+ 61% D-
Short Percent 0.99% 100% A+ 88% B+
Beta 0.84 50% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.