NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NKE - US6541061031 - Common Stock
55.86 EUR
+1.07 (+1.95%)
Overall 1NKE gets a fundamental rating of 5 out of 10. We evaluated 1NKE against 52 industry peers in the Textiles, Apparel & Luxury Goods industry. 1NKE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, 1NKE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1NKE was profitable.
1NKE had a positive operating cash flow in the past year.
Each year in the past 5 years 1NKE has been profitable.
In the past 5 years 1NKE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.75%, 1NKE is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of 21.50%, 1NKE belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
1NKE has a Return On Invested Capital of 10.87%. This is comparable to the rest of the industry: 1NKE outperforms 59.62% of its industry peers.
1NKE had an Average Return On Invested Capital over the past 3 years of 16.64%. This is above the industry average of 11.67%.
The 3 year average ROIC (16.64%) for 1NKE is well above the current ROIC(10.87%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 6.23% is fine compared to the rest of the industry. 1NKE outperforms 63.46% of its industry peers.
1NKE's Profit Margin has been stable in the last couple of years.
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.
With a Gross Margin value of 41.94%, 1NKE is not doing good in the industry: 86.54% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1NKE has remained more or less at the same level.
| 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.
Compared to 1 year ago, 1NKE has less shares outstanding
Compared to 5 years ago, 1NKE has less shares outstanding
The debt/assets ratio for 1NKE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.31 indicates that 1NKE is not in any danger for bankruptcy at the moment.
1NKE has a Altman-Z score of 4.31. This is in the better half of the industry: 1NKE outperforms 78.85% 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.
1NKE has a Debt to FCF ratio of 2.66. This is in the better half of the industry: 1NKE outperforms 76.92% 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.
Looking at the Debt to Equity ratio, with a value of 0.59, 1NKE is in line with its industry, outperforming 48.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 4.31 |
ROIC/WACC0.97
WACC11.21%
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.
1NKE's Current ratio of 2.19 is fine compared to the rest of the industry. 1NKE outperforms 76.92% of its industry peers.
1NKE has a Quick Ratio of 1.45. This is a normal value and indicates that 1NKE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.45, 1NKE is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
1NKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.44%.
Measured over the past 5 years, 1NKE shows a small growth in Earnings Per Share. The EPS has been growing by 3.37% on average per year.
1NKE shows a decrease in Revenue. In the last year, the revenue decreased by -7.14%.
The Revenue has been growing slightly by 4.36% on average over the past years.
EPS 1Y (TTM)-44.44%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-30%
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 16.96% on average per year.
Based on estimates for the next years, 1NKE will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y-22.13%
EPS Next 2Y8.23%
EPS Next 3Y12.61%
EPS Next 5Y16.96%
Revenue Next Year1.77%
Revenue Next 2Y3.47%
Revenue Next 3Y3.98%
Revenue Next 5Y4.85%
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
1NKE is valuated quite expensively with a Price/Earnings ratio of 33.25.
The rest of the industry has a similar Price/Earnings ratio as 1NKE.
Compared to an average S&P500 Price/Earnings ratio of 26.59, 1NKE is valued a bit more expensive.
The Price/Forward Earnings ratio is 25.69, 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 23.80, 1NKE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.25 | ||
| Fwd PE | 25.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NKE indicates a rather expensive valuation: 1NKE more expensive than 82.69% of the companies listed in the same industry.
1NKE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1NKE is more expensive than 63.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.93 | ||
| EV/EBITDA | 21.78 |
4.3 Compensation for Growth
1NKE has a very decent profitability rating, which may justify a higher PE ratio.
1NKE's earnings are expected to grow with 12.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)9.86
EPS Next 2Y8.23%
EPS Next 3Y12.61%
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 3.00, 1NKE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 1NKE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
The dividend of 1NKE is nicely growing with an annual growth rate of 10.70%!
Dividend Growth(5Y)10.7%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
80.59% of the earnings are spent on dividend by 1NKE. This is not a sustainable payout ratio.
The dividend of 1NKE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP80.59%
EPS Next 2Y8.23%
EPS Next 3Y12.61%
BIT:1NKE (12/10/2025, 7:00:00 PM)
55.86
+1.07 (+1.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners83.24%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap82.57B
Revenue(TTM)46.44B
Net Income(TTM)2.90B
Analysts75.45
Price Target73.01 (30.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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)2
Avg EPS beat(2)42.76%
Min EPS beat(2)7.49%
Max EPS beat(2)78.04%
EPS beat(4)4
Avg EPS beat(4)47.74%
Min EPS beat(4)7.49%
Max EPS beat(4)83.55%
EPS beat(8)8
Avg EPS beat(8)33.55%
EPS beat(12)11
Avg EPS beat(12)30.36%
EPS beat(16)15
Avg EPS beat(16)26.66%
Revenue beat(2)2
Avg Revenue beat(2)3.98%
Min Revenue beat(2)2.46%
Max Revenue beat(2)5.51%
Revenue beat(4)4
Avg Revenue beat(4)2.55%
Min Revenue beat(4)0.86%
Max Revenue beat(4)5.51%
Revenue beat(8)5
Avg Revenue beat(8)0.61%
Revenue beat(12)8
Avg Revenue beat(12)1.35%
Revenue beat(16)11
Avg Revenue beat(16)1.28%
PT rev (1m)0.14%
PT rev (3m)6.13%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)-25.87%
EPS NY rev (1m)0.16%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.25 | ||
| Fwd PE | 25.69 | ||
| P/S | 2.07 | ||
| P/FCF | 31.93 | ||
| P/OCF | 27.25 | ||
| P/B | 7.13 | ||
| P/tB | 7.41 | ||
| EV/EBITDA | 21.78 |
EPS(TTM)1.68
EY3.01%
EPS(NY)2.17
Fwd EY3.89%
FCF(TTM)1.75
FCFY3.13%
OCF(TTM)2.05
OCFY3.67%
SpS27
BVpS7.83
TBVpS7.54
PEG (NY)N/A
PEG (5Y)9.86
Graham Number17.2
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%
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-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 | 4.31 |
F-Score4
WACC11.21%
ROIC/WACC0.97
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)-44.44%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-30%
EPS Next Y-22.13%
EPS Next 2Y8.23%
EPS Next 3Y12.61%
EPS Next 5Y16.96%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%1.13%
Revenue Next Year1.77%
Revenue Next 2Y3.47%
Revenue Next 3Y3.98%
Revenue Next 5Y4.85%
EBIT growth 1Y-45.67%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year4.49%
EBIT Next 3Y19.16%
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%
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 for 1NKE stock?
ChartMill assigns a valuation rating of 2 / 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.
What are the PE and PB ratios of NIKE INC -CL B (1NKE.MI) stock?
The Price/Earnings (PE) ratio for NIKE INC -CL B (1NKE.MI) is 33.25 and the Price/Book (PB) ratio is 7.13.
How sustainable is the dividend of NIKE INC -CL B (1NKE.MI) stock?
The dividend rating of NIKE INC -CL B (1NKE.MI) is 5 / 10 and the dividend payout ratio is 80.59%.