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

BIT:1NKE • US6541061031

53.06 EUR
+0.46 (+0.87%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall 1NKE gets a fundamental rating of 5 out of 10. We evaluated 1NKE against 48 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1NKE was profitable.
  • In the past year 1NKE had a positive cash flow from operations.
  • 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.
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 better Return On Assets (6.68%) than 66.67% of its industry peers.
  • 1NKE has a better Return On Equity (17.92%) than 68.75% of its industry peers.
  • With a Return On Invested Capital value of 9.77%, 1NKE perfoms like the industry average, outperforming 52.08% 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 12.14%.
  • 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

  • 1NKE has a Profit Margin of 5.43%. This is comparable to the rest of the industry: 1NKE outperforms 54.17% 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 worse Operating Margin (6.54%) than 60.42% of its industry peers.
  • 1NKE's Operating Margin has been stable in the last couple of years.
  • 1NKE's Gross Margin of 41.13% is on the low side compared to the rest of the industry. 1NKE is outperformed by 89.58% 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
  • The number of shares outstanding for 1NKE has been reduced compared to 5 years ago.
  • 1NKE has a better debt/assets ratio than last year.
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.
  • 1NKE has a Debt to FCF ratio of 3.24. This is comparable to the rest of the industry: 1NKE outperforms 58.33% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that 1NKE is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.50, 1NKE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.24
Altman-Z N/A
ROIC/WACC0.9
WACC10.8%
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.
  • The Current ratio of 1NKE (2.06) is better than 72.92% 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 better Quick ratio (1.40) than 77.08% 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.
  • 1NKE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.37% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 18.37% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • The Price/Earnings ratio is 37.10, which means the current valuation is very expensive for 1NKE.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1NKE is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of 1NKE to the average of the S&P500 Index (27.16), we can say 1NKE is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 26.55 indicates a quite expensive valuation of 1NKE.
  • 1NKE's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1NKE to the average of the S&P500 Index (28.10), we can say 1NKE is valued inline with the index average.
Industry RankSector Rank
PE 37.1
Fwd PE 26.55
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

  • 79.17% of the companies in the same industry are cheaper than 1NKE, based on the Enterprise Value to EBITDA ratio.
  • 66.67% of the companies in the same industry are cheaper than 1NKE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 37.62
EV/EBITDA 24.01
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

  • The decent profitability rating of 1NKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)11.01
EPS Next 2Y4.73%
EPS Next 3Y9.32%

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

6

5. Dividend

5.1 Amount

  • 1NKE has a Yearly Dividend Yield of 2.68%.
  • Compared to an average industry Dividend Yield of 1.77, 1NKE pays a better dividend. On top of this 1NKE pays more dividend than 81.25% of the companies listed in the same industry.
  • 1NKE's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.68%

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.
  • 1NKE's earnings are growing more than its dividend. This makes the dividend growth 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 (2/13/2026, 7:00:00 PM)

53.06

+0.46 (+0.87%)

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 Cap78.55B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts75.91
Price Target65.43 (23.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend1.3
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)-10.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.59%
EPS NY rev (1m)-1.9%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 37.1
Fwd PE 26.55
P/S 2
P/FCF 37.62
P/OCF 30.47
P/B 6.61
P/tB 6.85
EV/EBITDA 24.01
EPS(TTM)1.43
EY2.7%
EPS(NY)2
Fwd EY3.77%
FCF(TTM)1.41
FCFY2.66%
OCF(TTM)1.74
OCFY3.28%
SpS26.5
BVpS8.03
TBVpS7.74
PEG (NY)N/A
PEG (5Y)11.01
Graham Number16.07
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
WACC10.8%
ROIC/WACC0.9
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 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 37.1 and the Price/Book (PB) ratio is 6.61.


Can you provide the dividend sustainability for 1NKE stock?

The dividend rating of NIKE INC -CL B (1NKE.MI) is 6 / 10 and the dividend payout ratio is 94.06%.