NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis

BIT:1NKE • US6541061031

55.51 EUR
+2.45 (+4.62%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

1NKE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of 1NKE get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, 1NKE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1NKE had positive earnings in the past year.
  • 1NKE had a positive operating cash flow in the past year.
  • In the past 5 years 1NKE has always been profitable.
  • In the past 5 years 1NKE always reported a positive cash flow from operatings.
1NKE.MI Yearly Net Income VS EBIT VS OCF VS FCF1NKE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • 1NKE has a better Return On Assets (6.68%) than 63.64% of its industry peers.
  • 1NKE has a better Return On Equity (17.92%) than 65.91% of its industry peers.
  • 1NKE has a Return On Invested Capital (9.77%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NKE is significantly above the industry average of 11.50%.
  • The last Return On Invested Capital (9.77%) 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 RankSector Rank
ROA 6.68%
ROE 17.92%
ROIC 9.77%
ROA(3y)12.42%
ROA(5y)13.49%
ROE(3y)33.36%
ROE(5y)36.9%
ROIC(3y)16.64%
ROIC(5y)18.07%
1NKE.MI Yearly ROA, ROE, ROIC1NKE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • 1NKE's Profit Margin of 5.43% is in line compared to the rest of the industry. 1NKE outperforms 52.27% 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 (6.54%) is worse than 63.64% of its industry peers.
  • 1NKE's Operating Margin has been stable in the last couple of years.
  • 1NKE has a worse Gross Margin (41.13%) than 88.64% of its industry peers.
  • 1NKE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.54%
PM (TTM) 5.43%
GM 41.13%
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%
1NKE.MI Yearly Profit, Operating, Gross Margins1NKE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The number of shares outstanding for 1NKE has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1NKE has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1NKE has been reduced compared to a year ago.
1NKE.MI Yearly Shares Outstanding1NKE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1NKE.MI Yearly Total Debt VS Total Assets1NKE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • The Debt to FCF ratio of 1NKE is 3.24, which is a good value as it means it would take 1NKE, 3.24 years of fcf income to pay off all of its debts.
  • 1NKE has a Debt to FCF ratio (3.24) which is comparable to the rest of the industry.
  • 1NKE has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.50, 1NKE is in line with its industry, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.24
Altman-Z N/A
ROIC/WACC0.9
WACC10.8%
1NKE.MI Yearly LT Debt VS Equity VS FCF1NKE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.06 indicates that 1NKE has no problem at all paying its short term obligations.
  • The Current ratio of 1NKE (2.06) is better than 70.45% of its industry peers.
  • 1NKE has a Quick Ratio of 1.40. This is a normal value and indicates that 1NKE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.40, 1NKE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.4
1NKE.MI Yearly Current Assets VS Current Liabilites1NKE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1NKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.85%.
  • The Earnings Per Share has been growing slightly by 3.37% on average over the past years.
  • Looking at the last year, 1NKE shows a decrease in Revenue. The Revenue has decreased by -5.03% in the last year.
  • Measured over the past years, 1NKE shows a small growth in Revenue. The Revenue has been growing by 4.36% on average per year.
EPS 1Y (TTM)-47.85%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-32.05%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.59%

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 18.37% on average per year.
  • 1NKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
EPS Next 5Y18.37%
Revenue Next Year1.61%
Revenue Next 2Y2.75%
Revenue Next 3Y3.28%
Revenue Next 5Y4.27%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1NKE.MI Yearly Revenue VS Estimates1NKE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
1NKE.MI Yearly EPS VS Estimates1NKE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.55, which means the current valuation is very expensive for 1NKE.
  • 1NKE's Price/Earnings ratio is in line with the industry average.
  • 1NKE is valuated rather expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 27.57, which means the current valuation is very expensive for 1NKE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NKE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, 1NKE is valued at the same level.
Industry RankSector Rank
PE 38.55
Fwd PE 27.57
1NKE.MI Price Earnings VS Forward Price Earnings1NKE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 77.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1NKE is valued a bit more expensive than the industry average as 70.45% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 39.07
EV/EBITDA 24.95
1NKE.MI Per share data1NKE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The decent profitability rating of 1NKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)11.43
EPS Next 2Y4.73%
EPS Next 3Y9.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • 1NKE has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.88, 1NKE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1NKE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.5%

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 94.06% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1NKE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.06%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
1NKE.MI Yearly Income VS Free CF VS Dividend1NKE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1NKE.MI Dividend Payout.1NKE.MI Dividend Payout, showing the Payout Ratio.1NKE.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

NIKE INC -CL B

BIT:1NKE (2/18/2026, 7:00:00 PM)

55.51

+2.45 (+4.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-18
Earnings (Next)03-18
Inst Owners83.45%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap82.18B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts75.91
Price Target65.43 (17.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend1.31
Dividend Growth(5Y)10.7%
DP94.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.62%
Min EPS beat(2)39.21%
Max EPS beat(2)78.04%
EPS beat(4)4
Avg EPS beat(4)52.07%
Min EPS beat(4)7.49%
Max EPS beat(4)83.55%
EPS beat(8)8
Avg EPS beat(8)35.87%
EPS beat(12)11
Avg EPS beat(12)31.06%
EPS beat(16)15
Avg EPS beat(16)27.2%
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)0.69%
Max Revenue beat(2)5.51%
Revenue beat(4)4
Avg Revenue beat(4)2.51%
Min Revenue beat(4)0.69%
Max Revenue beat(4)5.51%
Revenue beat(8)6
Avg Revenue beat(8)0.85%
Revenue beat(12)8
Avg Revenue beat(12)1%
Revenue beat(16)12
Avg Revenue beat(16)1.33%
PT rev (1m)-2.91%
PT rev (3m)-11.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.76%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 38.55
Fwd PE 27.57
P/S 2.08
P/FCF 39.07
P/OCF 31.64
P/B 6.87
P/tB 7.12
EV/EBITDA 24.95
EPS(TTM)1.44
EY2.59%
EPS(NY)2.01
Fwd EY3.63%
FCF(TTM)1.42
FCFY2.56%
OCF(TTM)1.75
OCFY3.16%
SpS26.7
BVpS8.09
TBVpS7.8
PEG (NY)N/A
PEG (5Y)11.43
Graham Number16.19
Profitability
Industry RankSector Rank
ROA 6.68%
ROE 17.92%
ROCE 11.63%
ROIC 9.77%
ROICexc 14.35%
ROICexgc 14.76%
OM 6.54%
PM (TTM) 5.43%
GM 41.13%
FCFM 5.32%
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%
ROICexgc growth 3Y-18.4%
ROICexgc 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-Score5
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.24
Debt/EBITDA 1.84
Cap/Depr 75.85%
Cap/Sales 1.25%
Interest Coverage 250
Cash Conversion 80.25%
Profit Quality 98.06%
Current Ratio 2.06
Quick Ratio 1.4
Altman-Z N/A
F-Score5
WACC10.8%
ROIC/WACC0.9
Cap/Depr(3y)88.17%
Cap/Depr(5y)88.39%
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)-47.85%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-32.05%
EPS Next Y-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
EPS Next 5Y18.37%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.59%
Revenue Next Year1.61%
Revenue Next 2Y2.75%
Revenue Next 3Y3.28%
Revenue Next 5Y4.27%
EBIT growth 1Y-48.04%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year1.24%
EBIT Next 3Y16.62%
EBIT Next 5Y20.93%
FCF growth 1Y-60.76%
FCF growth 3Y-9.64%
FCF growth 5Y18.49%
OCF growth 1Y-57.75%
OCF growth 3Y-10.67%
OCF growth 5Y8.27%

NIKE INC -CL B / 1NKE.MI FAQ

What is the fundamental rating for 1NKE stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1NKE.MI.


What is the valuation status of NIKE INC -CL B (1NKE.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to NIKE INC -CL B (1NKE.MI). This can be considered as Overvalued.


What is the profitability of 1NKE stock?

NIKE INC -CL B (1NKE.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1NKE stock?

The Price/Earnings (PE) ratio for NIKE INC -CL B (1NKE.MI) is 38.55 and the Price/Book (PB) ratio is 6.87.


Can you provide the dividend sustainability for 1NKE stock?

The dividend rating of NIKE INC -CL B (1NKE.MI) is 5 / 10 and the dividend payout ratio is 94.06%.