NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis
BIT:1NKE - US6541061031 - Common Stock
63.28 EUR
-1.34 (-2.07%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
1NKE had a positive operating cash flow in the past year.
1NKE had positive earnings in each of the past 5 years.
Each year in the past 5 years 1NKE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.80%, 1NKE is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
1NKE's Return On Equity of 24.36% is amongst the best of the industry. 1NKE outperforms 83.72% of its industry peers.
The Return On Invested Capital of 1NKE (11.95%) is better than 74.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1NKE is significantly above the industry average of 10.82%.
The last Return On Invested Capital (11.95%) 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 | 8.8% | ||
| ROE | 24.36% | ||
| ROIC | 11.95% |
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 6.95%. This is in the better half of the industry: 1NKE outperforms 65.12% of its industry peers.
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 7.99%. This is comparable to the rest of the industry: 1NKE outperforms 44.19% of its industry peers.
1NKE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 42.73%, 1NKE is doing worse than 86.05% of the companies in the same industry.
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 | 7.99% | ||
| PM (TTM) | 6.95% | ||
| GM | 42.73% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1NKE is creating some value.
Compared to 1 year ago, 1NKE has less shares outstanding
Compared to 5 years ago, 1NKE has less shares outstanding
Compared to 1 year ago, 1NKE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.80 indicates that 1NKE is not in any danger for bankruptcy at the moment.
1NKE's Altman-Z score of 4.80 is fine compared to the rest of the industry. 1NKE outperforms 79.07% of its industry peers.
1NKE has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as 1NKE would need 2.44 years to pay back of all of its debts.
1NKE has a better Debt to FCF ratio (2.44) than 79.07% of its industry peers.
1NKE has a Debt/Equity ratio of 0.60. This is a neutral value indicating 1NKE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.60, 1NKE is in line with its industry, outperforming 51.16% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for 1NKE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 4.8 |
ROIC/WACC1.18
WACC10.1%
2.3 Liquidity
A Current Ratio of 2.21 indicates that 1NKE has no problem at all paying its short term obligations.
The Current ratio of 1NKE (2.21) is better than 74.42% of its industry peers.
A Quick Ratio of 1.50 indicates that 1NKE should not have too much problems paying its short term obligations.
1NKE has a Quick ratio of 1.50. This is in the better half of the industry: 1NKE outperforms 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
1NKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.40%.
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 -9.84%.
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)-42.4%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-86.14%
Revenue 1Y (TTM)-9.84%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%-11.97%
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 16.32% yearly.
1NKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.40% yearly.
EPS Next Y-22.31%
EPS Next 2Y6.8%
EPS Next 3Y11.69%
EPS Next 5Y16.32%
Revenue Next Year-0.13%
Revenue Next 2Y2.53%
Revenue Next 3Y3.39%
Revenue Next 5Y4.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
1NKE is valuated quite expensively with a Price/Earnings ratio of 34.21.
The rest of the industry has a similar Price/Earnings ratio as 1NKE.
When comparing the Price/Earnings ratio of 1NKE to the average of the S&P500 Index (27.06), we can say 1NKE is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 44.11, the valuation of 1NKE can be described as expensive.
1NKE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1NKE is more expensive than 62.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, 1NKE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.21 | ||
| Fwd PE | 44.11 |
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 79.07% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1NKE is valued a bit more expensive than 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.45 | ||
| EV/EBITDA | 23.6 |
4.3 Compensation for Growth
The decent profitability rating of 1NKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)10.15
EPS Next 2Y6.8%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
1NKE has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.29, 1NKE has a dividend in line with its industry peers.
1NKE's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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
71.45% of the earnings are spent on dividend by 1NKE. This is not a sustainable payout ratio.
1NKE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP71.45%
EPS Next 2Y6.8%
EPS Next 3Y11.69%
BIT:1NKE (9/5/2025, 7:00:00 PM)
63.28
-1.34 (-2.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners84.88%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap93.46B
Analysts72.09
Price Target68.79 (8.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend1.32
Dividend Growth(5Y)10.7%
DP71.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.52%
Min EPS beat(2)7.49%
Max EPS beat(2)83.55%
EPS beat(4)4
Avg EPS beat(4)36.55%
Min EPS beat(4)7.49%
Max EPS beat(4)83.55%
EPS beat(8)8
Avg EPS beat(8)26.91%
EPS beat(12)11
Avg EPS beat(12)23.86%
EPS beat(16)15
Avg EPS beat(16)21.98%
Revenue beat(2)2
Avg Revenue beat(2)1.92%
Min Revenue beat(2)1.38%
Max Revenue beat(2)2.46%
Revenue beat(4)3
Avg Revenue beat(4)0.8%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)2.46%
Revenue beat(8)4
Avg Revenue beat(8)-0.24%
Revenue beat(12)8
Avg Revenue beat(12)1.09%
Revenue beat(16)10
Avg Revenue beat(16)0.77%
PT rev (1m)3.57%
PT rev (3m)2.33%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)-25.53%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-14.68%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.21 | ||
| Fwd PE | 44.11 | ||
| P/S | 2.36 | ||
| P/FCF | 33.45 | ||
| P/OCF | 29.56 | ||
| P/B | 8.27 | ||
| P/tB | 8.6 | ||
| EV/EBITDA | 23.6 |
EPS(TTM)1.85
EY2.92%
EPS(NY)1.43
Fwd EY2.27%
FCF(TTM)1.89
FCFY2.99%
OCF(TTM)2.14
OCFY3.38%
SpS26.81
BVpS7.65
TBVpS7.36
PEG (NY)N/A
PEG (5Y)10.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.8% | ||
| ROE | 24.36% | ||
| ROCE | 14.23% | ||
| ROIC | 11.95% | ||
| ROICexc | 18.43% | ||
| ROICexgc | 18.99% | ||
| OM | 7.99% | ||
| PM (TTM) | 6.95% | ||
| GM | 42.73% | ||
| FCFM | 7.06% |
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 Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 53.22% | ||
| Cap/Sales | 0.93% | ||
| Interest Coverage | 9.52 | ||
| Cash Conversion | 82% | ||
| Profit Quality | 101.52% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 4.8 |
F-Score4
WACC10.1%
ROIC/WACC1.18
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%-86.14%
EPS Next Y-22.31%
EPS Next 2Y6.8%
EPS Next 3Y11.69%
EPS Next 5Y16.32%
Revenue 1Y (TTM)-9.84%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%-11.97%
Revenue Next Year-0.13%
Revenue Next 2Y2.53%
Revenue Next 3Y3.39%
Revenue Next 5Y4.4%
EBIT growth 1Y-44.66%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year1.98%
EBIT Next 3Y19.07%
EBIT Next 5Y18.89%
FCF growth 1Y-50.61%
FCF growth 3Y-9.64%
FCF growth 5Y18.49%
OCF growth 1Y-50.22%
OCF growth 3Y-10.67%
OCF growth 5Y8.27%