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

Europe • Euronext Milan • BIT:1NKE • US6541061031

52.71 EUR
-1.26 (-2.33%)
Last: Feb 9, 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. 1NKE has an average financial health and profitability rating. 1NKE is quite expensive at the moment. It does show a decent growth rate.


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.
  • Each year in the past 5 years 1NKE had a positive operating cash flow.
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 Return On Assets of 6.68%. This is in the better half of the industry: 1NKE outperforms 65.91% of its industry peers.
  • The Return On Equity of 1NKE (17.92%) is better than 65.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.77%, 1NKE is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NKE is above the industry average of 13.15%.
  • 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

  • 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.
  • 1NKE has a worse Operating Margin (6.54%) than 63.64% of its industry peers.
  • 1NKE's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of 1NKE (41.13%) is worse than 86.36% 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

6

2. Health

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.
  • 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.
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

  • 1NKE has a debt to FCF ratio of 3.24. This is a good value and a sign of high solvency as 1NKE would need 3.24 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1NKE (3.24) 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.
  • With a decent Debt to Equity ratio value of 0.50, 1NKE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.24
Altman-Z N/A
ROIC/WACC0.89
WACC11%
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.
  • 1NKE has a Current ratio of 2.06. This is in the better half of the industry: 1NKE outperforms 75.00% of its industry peers.
  • A Quick Ratio of 1.40 indicates that 1NKE should not have too much problems paying its short term obligations.
  • 1NKE has a Quick ratio of 1.40. This is amongst the best in the industry. 1NKE outperforms 81.82% of its industry peers.
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

  • 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.
  • 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

  • 1NKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.53% yearly.
  • Based on estimates for the next years, 1NKE will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
EPS Next 5Y14.53%
Revenue Next Year1.61%
Revenue Next 2Y2.75%
Revenue Next 3Y3.28%
Revenue Next 5Y5.09%

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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.86, 1NKE can be considered very expensive at the moment.
  • 1NKE's Price/Earnings is on the same level as the industry average.
  • 1NKE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.06.
  • 1NKE is valuated quite expensively with a Price/Forward Earnings ratio of 26.44.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1NKE.
  • When comparing the Price/Forward Earnings ratio of 1NKE to the average of the S&P500 Index (27.86), we can say 1NKE is valued inline with the index average.
Industry RankSector Rank
PE 36.86
Fwd PE 26.44
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

  • 75.00% of the companies in the same industry are cheaper than 1NKE, based on the Enterprise Value to EBITDA ratio.
  • 1NKE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1NKE is more expensive than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.42
EV/EBITDA 23.87
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)10.93
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 2.62%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.21, 1NKE pays a bit more dividend than its industry peers.
  • 1NKE's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.62%

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 (2/9/2026, 7:00:00 PM)

52.71

-1.26 (-2.33%)

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 Cap77.92B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts76.28
Price Target65.43 (24.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
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)-15.44%
PT rev (3m)-10.26%
EPS NQ rev (1m)-2.9%
EPS NQ rev (3m)-37.59%
EPS NY rev (1m)-1.9%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 36.86
Fwd PE 26.44
P/S 1.99
P/FCF 37.42
P/OCF 30.3
P/B 6.58
P/tB 6.82
EV/EBITDA 23.87
EPS(TTM)1.43
EY2.71%
EPS(NY)1.99
Fwd EY3.78%
FCF(TTM)1.41
FCFY2.67%
OCF(TTM)1.74
OCFY3.3%
SpS26.47
BVpS8.02
TBVpS7.73
PEG (NY)N/A
PEG (5Y)10.93
Graham Number16.06
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
WACC11%
ROIC/WACC0.89
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 5Y14.53%
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 5Y5.09%
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 36.86 and the Price/Book (PB) ratio is 6.58.


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%.