NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis
Europe - BIT:1NKE - US6541061031 - Common Stock
57.68 EUR
+0.48 (+0.84%)
Overall 1NKE gets a fundamental rating of 6 out of 10. We evaluated 1NKE against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making 1NKE a very profitable company, without any liquidiy or solvency issues. 1NKE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
Each year in the past 5 years 1NKE had a positive operating cash flow.
1.2 Ratios
1NKE has a better Return On Assets (7.75%) than 75.51% of its industry peers.
Looking at the Return On Equity, with a value of 21.50%, 1NKE belongs to the top of the industry, outperforming 81.63% of the companies in the same industry.
1NKE's Return On Invested Capital of 10.87% is in line compared to the rest of the industry. 1NKE outperforms 59.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NKE is significantly above the industry average of 11.06%.
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
1NKE has a better Profit Margin (6.23%) than 67.35% of its industry peers.
1NKE's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 7.36%, 1NKE is in line with its industry, outperforming 42.86% 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 41.94%, 1NKE is doing worse than 83.67% 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 | 7.36% | ||
| 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.
The number of shares outstanding for 1NKE has been reduced compared to 1 year ago.
The number of shares outstanding for 1NKE has been reduced compared to 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 4.39. This indicates that 1NKE is financially healthy and has little risk of bankruptcy at the moment.
1NKE has a Altman-Z score of 4.39. This is amongst the best in the industry. 1NKE outperforms 81.63% of its industry peers.
The Debt to FCF ratio of 1NKE is 2.66, which is a good value as it means it would take 1NKE, 2.66 years of fcf income to pay off all of its debts.
1NKE's Debt to FCF ratio of 2.66 is fine compared to the rest of the industry. 1NKE outperforms 77.55% of its industry peers.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 4.39 |
ROIC/WACC1.08
WACC10.06%
2.3 Liquidity
1NKE has a Current Ratio of 2.19. This indicates that 1NKE is financially healthy and has no problem in meeting its short term obligations.
1NKE has a better Current ratio (2.19) than 77.55% of its industry peers.
A Quick Ratio of 1.45 indicates that 1NKE should not have too much problems paying its short term obligations.
1NKE's Quick ratio of 1.45 is amongst the best of the industry. 1NKE outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.45 |
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%.
1NKE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.37% yearly.
Looking at the last year, 1NKE shows a decrease in Revenue. The Revenue has decreased by -7.14% in the last 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)-42.4%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-29.74%
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 17.01% yearly.
Based on estimates for the next years, 1NKE will show a small growth in Revenue. The Revenue will grow by 4.91% on average per year.
EPS Next Y-22.32%
EPS Next 2Y7.15%
EPS Next 3Y12.5%
EPS Next 5Y17.01%
Revenue Next Year1.65%
Revenue Next 2Y3.42%
Revenue Next 3Y3.94%
Revenue Next 5Y4.91%
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
The Price/Earnings ratio is 30.84, which means the current valuation is very expensive for 1NKE.
The rest of the industry has a similar Price/Earnings ratio as 1NKE.
1NKE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
With a Price/Forward Earnings ratio of 26.91, 1NKE can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1NKE.
1NKE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.84 | ||
| Fwd PE | 26.91 |
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 77.55% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1NKE is valued a bit more expensive than the industry average as 63.27% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.75 | ||
| EV/EBITDA | 22.6 |
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 12.50% in the coming years.
PEG (NY)N/A
PEG (5Y)9.15
EPS Next 2Y7.15%
EPS Next 3Y12.5%
5. Dividend
5.1 Amount
1NKE has a Yearly Dividend Yield of 2.35%.
Compared to an average industry Dividend Yield of 3.09, 1NKE pays a bit more dividend than its industry peers.
1NKE's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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
80.59% 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.
DP80.59%
EPS Next 2Y7.15%
EPS Next 3Y12.5%
BIT:1NKE (10/14/2025, 7:00:00 PM)
57.68
+0.48 (+0.84%)
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 Cap85.19B
Analysts73.02
Price Target69.34 (20.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.96%
Min Revenue beat(2)2.46%
Max Revenue beat(2)5.46%
Revenue beat(4)4
Avg Revenue beat(4)2.54%
Min Revenue beat(4)0.86%
Max Revenue beat(4)5.46%
Revenue beat(8)5
Avg Revenue beat(8)0.6%
Revenue beat(12)8
Avg Revenue beat(12)1.35%
Revenue beat(16)11
Avg Revenue beat(16)1.28%
PT rev (1m)0.79%
PT rev (3m)7.28%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.84 | ||
| Fwd PE | 26.91 | ||
| P/S | 2.12 | ||
| P/FCF | 32.75 | ||
| P/OCF | 27.95 | ||
| P/B | 7.32 | ||
| P/tB | 7.6 | ||
| EV/EBITDA | 22.6 |
EPS(TTM)1.87
EY3.24%
EPS(NY)2.14
Fwd EY3.72%
FCF(TTM)1.76
FCFY3.05%
OCF(TTM)2.06
OCFY3.58%
SpS27.18
BVpS7.88
TBVpS7.59
PEG (NY)N/A
PEG (5Y)9.15
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%
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 Turnover1.24
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 | 4.39 |
F-Score4
WACC10.06%
ROIC/WACC1.08
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%-29.74%
EPS Next Y-22.32%
EPS Next 2Y7.15%
EPS Next 3Y12.5%
EPS Next 5Y17.01%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%1.13%
Revenue Next Year1.65%
Revenue Next 2Y3.42%
Revenue Next 3Y3.94%
Revenue Next 5Y4.91%
EBIT growth 1Y-45.67%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year1.76%
EBIT Next 3Y19.11%
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%