NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis
Europe - BIT:1NKE - US6541061031 - Common Stock
54.53 EUR
+0.44 (+0.81%)
1NKE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 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. 1NKE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1NKE had positive earnings in the past year.
In the past year 1NKE had a positive cash flow from operations.
1NKE had positive earnings in each of the past 5 years.
In the past 5 years 1NKE always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 7.75%, 1NKE is doing good in the industry, outperforming 72.09% of the companies in the same industry.
1NKE has a Return On Equity of 21.50%. This is in the better half of the industry: 1NKE outperforms 79.07% of its industry peers.
1NKE has a Return On Invested Capital of 10.87%. This is comparable to the rest of the industry: 1NKE outperforms 53.49% 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 11.78%.
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
With a decent Profit Margin value of 6.23%, 1NKE is doing good in the industry, outperforming 62.79% of the companies in the same industry.
In the last couple of years the Profit Margin of 1NKE has remained more or less at the same level.
1NKE has a Operating Margin of 7.36%. This is in the lower half of the industry: 1NKE underperforms 62.79% of its industry peers.
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 41.94%, 1NKE is doing worse than 90.70% of the companies in the same industry.
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.
Compared to 1 year ago, 1NKE has less shares outstanding
1NKE has less shares outstanding than it did 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 4.29. This indicates that 1NKE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1NKE (4.29) is better than 81.40% 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.
With a decent Debt to FCF ratio value of 2.66, 1NKE is doing good in the industry, outperforming 76.74% of the companies in the same industry.
1NKE has a Debt/Equity ratio of 0.59. This is a neutral value indicating 1NKE is somewhat dependend on debt financing.
1NKE has a Debt to Equity ratio (0.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 4.29 |
ROIC/WACC1.07
WACC10.11%
2.3 Liquidity
A Current Ratio of 2.19 indicates that 1NKE has no problem at all paying its short term obligations.
1NKE has a Current ratio of 2.19. This is in the better half of the industry: 1NKE outperforms 79.07% of its industry peers.
A Quick Ratio of 1.45 indicates that 1NKE should not have too much problems paying its short term obligations.
The Quick ratio of 1NKE (1.45) is better than 81.40% 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 -44.44% in the last year.
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 -7.14% 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)-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
1NKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.96% yearly.
The Revenue is expected to grow by 4.85% on average over the next years.
EPS Next Y-22.25%
EPS Next 2Y8.21%
EPS Next 3Y12.8%
EPS Next 5Y16.96%
Revenue Next Year1.74%
Revenue Next 2Y3.46%
Revenue Next 3Y3.94%
Revenue Next 5Y4.85%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.46, which means the current valuation is very expensive for 1NKE.
1NKE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1NKE to the average of the S&P500 Index (25.51), we can say 1NKE is valued slightly more expensively.
The Price/Forward Earnings ratio is 24.99, which indicates a rather expensive current valuation of 1NKE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NKE is on the same level as its industry peers.
1NKE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.46 | ||
| Fwd PE | 24.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NKE indicates a slightly more expensive valuation: 1NKE is more expensive than 76.74% 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 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.05 | ||
| EV/EBITDA | 21.58 |
4.3 Compensation for Growth
The decent profitability rating of 1NKE may justify a higher PE ratio.
A more expensive valuation may be justified as 1NKE's earnings are expected to grow with 12.80% in the coming years.
PEG (NY)N/A
PEG (5Y)9.63
EPS Next 2Y8.21%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.42%, 1NKE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.88, 1NKE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1NKE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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 2Y8.21%
EPS Next 3Y12.8%
BIT:1NKE (11/17/2025, 7:00:00 PM)
54.53
+0.44 (+0.81%)
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 Cap80.61B
Revenue(TTM)46.44B
Net Income(TTM)2.90B
Analysts75
Price Target73.24 (34.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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)5.62%
PT rev (3m)8.8%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-26.18%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.46 | ||
| Fwd PE | 24.99 | ||
| P/S | 2.01 | ||
| P/FCF | 31.05 | ||
| P/OCF | 26.5 | ||
| P/B | 6.94 | ||
| P/tB | 7.2 | ||
| EV/EBITDA | 21.58 |
EPS(TTM)1.68
EY3.08%
EPS(NY)2.18
Fwd EY4%
FCF(TTM)1.76
FCFY3.22%
OCF(TTM)2.06
OCFY3.77%
SpS27.11
BVpS7.86
TBVpS7.57
PEG (NY)N/A
PEG (5Y)9.63
Graham Number17.24
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 | 4.29 |
F-Score4
WACC10.11%
ROIC/WACC1.07
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-22.25%
EPS Next 2Y8.21%
EPS Next 3Y12.8%
EPS Next 5Y16.96%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%1.13%
Revenue Next Year1.74%
Revenue Next 2Y3.46%
Revenue Next 3Y3.94%
Revenue Next 5Y4.85%
EBIT growth 1Y-45.67%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year1.76%
EBIT Next 3Y19.05%
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 6 / 10 to 1NKE.MI.
What is the valuation status for 1NKE stock?
ChartMill assigns a valuation rating of 3 / 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 32.46 and the Price/Book (PB) ratio is 6.94.
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%.