NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis
Europe - BIT:1NKE - US6541061031 - Common Stock
57.78 EUR
+0.58 (+1.01%)
1NKE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making 1NKE a very profitable company, without any liquidiy or solvency issues. 1NKE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1NKE was profitable.
In the past year 1NKE had a positive cash flow from operations.
Each year in the past 5 years 1NKE has been profitable.
Each year in the past 5 years 1NKE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1NKE (7.75%) is better than 75.51% of its industry peers.
Looking at the Return On Equity, with a value of 21.50%, 1NKE belongs to the top of the industry, outperforming 81.63% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.87%, 1NKE is in line with its industry, outperforming 59.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1NKE is significantly above the industry average of 11.06%.
The last Return On Invested Capital (10.87%) for 1NKE is well below the 3 year average (16.64%), which needs to be investigated, but indicates that 1NKE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 21.5% | ||
| ROIC | 10.87% |
ROA(3y)12.42%
ROA(5y)13.49%
ROE(3y)33.36%
ROE(5y)36.9%
ROIC(3y)16.64%
ROIC(5y)18.07%
1.3 Margins
1NKE has a Profit Margin of 6.23%. This is in the better half of the industry: 1NKE outperforms 67.35% of its industry peers.
In the last couple of years the Profit Margin of 1NKE has remained more or less at the same level.
The Operating Margin of 1NKE (7.36%) is comparable to the rest of the industry.
1NKE's Operating Margin has been stable in the last couple of years.
1NKE has a Gross Margin of 41.94%. This is amonst the worse of the industry: 1NKE underperforms 83.67% of its industry peers.
1NKE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.36% | ||
| PM (TTM) | 6.23% | ||
| GM | 41.94% |
OM growth 3Y-17.6%
OM growth 5Y-0.82%
PM growth 3Y-18.72%
PM growth 5Y0.48%
GM growth 3Y-2.41%
GM growth 5Y-0.32%
2. Health
2.1 Basic Checks
1NKE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1NKE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1NKE has been reduced compared to 5 years ago.
Compared to 1 year ago, 1NKE has an improved debt to assets ratio.
2.2 Solvency
1NKE has an Altman-Z score of 4.43. This indicates that 1NKE is financially healthy and has little risk of bankruptcy at the moment.
1NKE has a better Altman-Z score (4.43) than 81.63% of its industry peers.
1NKE has a debt to FCF ratio of 2.66. This is a good value and a sign of high solvency as 1NKE would need 2.66 years to pay back of all of its debts.
The Debt to FCF ratio of 1NKE (2.66) is better than 77.55% of its industry peers.
1NKE has a Debt/Equity ratio of 0.59. This is a neutral value indicating 1NKE is somewhat dependend on debt financing.
1NKE's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. 1NKE outperforms 51.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 4.43 |
ROIC/WACC1.08
WACC10.1%
2.3 Liquidity
1NKE has a Current Ratio of 2.19. This indicates that 1NKE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.19, 1NKE is in the better half of the industry, outperforming 77.55% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that 1NKE should not have too much problems paying its short term obligations.
1NKE has a better Quick ratio (1.45) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for 1NKE have decreased strongly by -42.40% in the last year.
1NKE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.37% yearly.
1NKE shows a decrease in Revenue. In the last year, the revenue decreased by -7.14%.
1NKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.36% yearly.
EPS 1Y (TTM)-42.4%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-29.74%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%1.13%
3.2 Future
Based on estimates for the next years, 1NKE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.01% on average per year.
Based on estimates for the next years, 1NKE will show a small growth in Revenue. The Revenue will grow by 4.91% on average per year.
EPS Next Y-22.32%
EPS Next 2Y7.15%
EPS Next 3Y12.5%
EPS Next 5Y17.01%
Revenue Next Year1.65%
Revenue Next 2Y3.42%
Revenue Next 3Y3.94%
Revenue Next 5Y4.91%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.06, which means the current valuation is very expensive for 1NKE.
Compared to the rest of the industry, the Price/Earnings ratio of 1NKE is on the same level as its industry peers.
1NKE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
1NKE is valuated quite expensively with a Price/Forward Earnings ratio of 27.08.
1NKE's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1NKE to the average of the S&P500 Index (22.85), we can say 1NKE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.06 | ||
| Fwd PE | 27.08 |
4.2 Price Multiples
1NKE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1NKE is more expensive than 77.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1NKE is valued a bit more expensive than 63.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.96 | ||
| EV/EBITDA | 22.9 |
4.3 Compensation for Growth
1NKE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1NKE's earnings are expected to grow with 12.50% in the coming years.
PEG (NY)N/A
PEG (5Y)9.21
EPS Next 2Y7.15%
EPS Next 3Y12.5%
5. Dividend
5.1 Amount
1NKE has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
1NKE's Dividend Yield is a higher than the industry average which is at 3.09.
1NKE's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
5.2 History
On average, the dividend of 1NKE grows each year by 10.70%, which is quite nice.
Dividend Growth(5Y)10.7%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1NKE pays out 80.59% of its income as dividend. This is not a sustainable payout ratio.
1NKE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP80.59%
EPS Next 2Y7.15%
EPS Next 3Y12.5%
BIT:1NKE (10/16/2025, 7:00:00 PM)
57.78
+0.58 (+1.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners84.27%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap85.34B
Analysts73.02
Price Target69.34 (20.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
Yearly Dividend1.33
Dividend Growth(5Y)10.7%
DP80.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.96%
Min Revenue beat(2)2.46%
Max Revenue beat(2)5.46%
Revenue beat(4)4
Avg Revenue beat(4)2.54%
Min Revenue beat(4)0.86%
Max Revenue beat(4)5.46%
Revenue beat(8)5
Avg Revenue beat(8)0.6%
Revenue beat(12)8
Avg Revenue beat(12)1.35%
Revenue beat(16)11
Avg Revenue beat(16)1.28%
PT rev (1m)0.79%
PT rev (3m)7.28%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.06 | ||
| Fwd PE | 27.08 | ||
| P/S | 2.14 | ||
| P/FCF | 32.96 | ||
| P/OCF | 28.13 | ||
| P/B | 7.36 | ||
| P/tB | 7.65 | ||
| EV/EBITDA | 22.9 |
EPS(TTM)1.86
EY3.22%
EPS(NY)2.13
Fwd EY3.69%
FCF(TTM)1.75
FCFY3.03%
OCF(TTM)2.05
OCFY3.56%
SpS27.06
BVpS7.85
TBVpS7.56
PEG (NY)N/A
PEG (5Y)9.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 21.5% | ||
| ROCE | 12.94% | ||
| ROIC | 10.87% | ||
| ROICexc | 16.09% | ||
| ROICexgc | 16.55% | ||
| OM | 7.36% | ||
| PM (TTM) | 6.23% | ||
| GM | 41.94% | ||
| FCFM | 6.48% |
ROA(3y)12.42%
ROA(5y)13.49%
ROE(3y)33.36%
ROE(5y)36.9%
ROIC(3y)16.64%
ROIC(5y)18.07%
ROICexc(3y)27.29%
ROICexc(5y)31.4%
ROICexgc(3y)28.17%
ROICexgc(5y)32.46%
ROCE(3y)19.82%
ROCE(5y)21.52%
ROICexcg growth 3Y-18.4%
ROICexcg growth 5Y0.36%
ROICexc growth 3Y-18.27%
ROICexc growth 5Y0.46%
OM growth 3Y-17.6%
OM growth 5Y-0.82%
PM growth 3Y-18.72%
PM growth 5Y0.48%
GM growth 3Y-2.41%
GM growth 5Y-0.32%
F-Score4
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.66 | ||
| Debt/EBITDA | 1.89 | ||
| Cap/Depr | 63.83% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.36% | ||
| Profit Quality | 103.94% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 4.43 |
F-Score4
WACC10.1%
ROIC/WACC1.08
Cap/Depr(3y)87.41%
Cap/Depr(5y)87.93%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.52%
Profit Quality(3y)104.57%
Profit Quality(5y)98.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.4%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-29.74%
EPS Next Y-22.32%
EPS Next 2Y7.15%
EPS Next 3Y12.5%
EPS Next 5Y17.01%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%1.13%
Revenue Next Year1.65%
Revenue Next 2Y3.42%
Revenue Next 3Y3.94%
Revenue Next 5Y4.91%
EBIT growth 1Y-45.67%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year1.76%
EBIT Next 3Y19.11%
EBIT Next 5Y19.88%
FCF growth 1Y-32.53%
FCF growth 3Y-9.64%
FCF growth 5Y18.49%
OCF growth 1Y-34.92%
OCF growth 3Y-10.67%
OCF growth 5Y8.27%