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

BIT:1NKE • US6541061031

50.81 EUR
-1.18 (-2.27%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1NKE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1NKE. 1NKE was compared to 45 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. 1NKE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. 1NKE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1NKE was profitable.
  • 1NKE had a positive operating cash flow in the past year.
  • 1NKE had positive earnings in each of the past 5 years.
  • 1NKE had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 6.68%, 1NKE is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.92%, 1NKE is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
  • 1NKE's Return On Invested Capital of 9.77% is in line compared to the rest of the industry. 1NKE outperforms 48.89% 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 12.24%.
  • The 3 year average ROIC (16.64%) for 1NKE is well above the current ROIC(9.77%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of 1NKE (5.43%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1NKE has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 6.54%, 1NKE is doing worse than 64.44% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1NKE has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 41.13%, 1NKE is doing worse than 84.44% of the companies in the same industry.
  • 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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5

2. 1NKE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1NKE is still creating some value.
  • 1NKE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1NKE has less shares outstanding
  • Compared to 1 year ago, 1NKE has an improved debt to assets ratio.
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 of 3.24. This is comparable to the rest of the industry: 1NKE outperforms 57.78% of its industry peers.
  • 1NKE has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.50, 1NKE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.24
Altman-Z N/A
ROIC/WACC0.91
WACC10.77%
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

  • 1NKE has a Current Ratio of 2.06. This indicates that 1NKE is financially healthy and has no problem in meeting its short term obligations.
  • 1NKE has a better Current ratio (2.06) than 71.11% of its industry peers.
  • A Quick Ratio of 1.40 indicates that 1NKE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.40, 1NKE is in the better half of the industry, outperforming 75.56% 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. 1NKE.MI Growth Analysis

3.1 Past

  • The earnings per share for 1NKE have decreased strongly by -47.85% in the last year.
  • 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.
  • The Revenue has decreased by -5.03% in the past year.
  • 1NKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.36% yearly.
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

  • 1NKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.37% yearly.
  • The Revenue is expected to grow by 4.27% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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1

4. 1NKE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.80 indicates a quite expensive valuation of 1NKE.
  • The rest of the industry has a similar Price/Earnings ratio as 1NKE.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, 1NKE is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 24.92, the valuation of 1NKE can be described as rather expensive.
  • 1NKE's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, 1NKE is valued at the same level.
Industry RankSector Rank
PE 34.8
Fwd PE 24.92
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

  • Based on the Enterprise Value to EBITDA ratio, 1NKE is valued a bit more expensive than 75.56% 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 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 35.31
EV/EBITDA 22.5
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

  • 1NKE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)10.32
EPS Next 2Y4.73%
EPS Next 3Y9.32%

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

5

5. 1NKE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.56%, 1NKE has a reasonable but not impressive dividend return.
  • 1NKE's Dividend Yield is a higher than the industry average which is at 1.97.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1NKE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.56%

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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1NKE.MI Fundamentals: All Metrics, Ratios and Statistics

NIKE INC -CL B

BIT:1NKE (3/3/2026, 7:00:00 PM)

50.81

-1.18 (-2.27%)

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 Cap75.22B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts75.91
Price Target64.93 (27.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.56%
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)-3.65%
PT rev (3m)-11.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.7%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 34.8
Fwd PE 24.92
P/S 1.88
P/FCF 35.31
P/OCF 28.6
P/B 6.2
P/tB 6.43
EV/EBITDA 22.5
EPS(TTM)1.46
EY2.87%
EPS(NY)2.04
Fwd EY4.01%
FCF(TTM)1.44
FCFY2.83%
OCF(TTM)1.78
OCFY3.5%
SpS27.04
BVpS8.19
TBVpS7.9
PEG (NY)N/A
PEG (5Y)10.32
Graham Number16.4
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
WACC10.77%
ROIC/WACC0.91
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 Year0.88%
EBIT Next 3Y16.48%
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 34.8 and the Price/Book (PB) ratio is 6.2.


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%.