NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis
Europe - BIT:1NKE - US6541061031 - Common Stock
62.64 EUR
-0.64 (-1.01%)
1NKE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 47 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 valied quite expensively at the moment, while 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.
1NKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1NKE (8.80%) is better than 78.72% of its industry peers.
1NKE has a Return On Equity of 24.36%. This is amongst the best in the industry. 1NKE outperforms 80.85% of its industry peers.
The Return On Invested Capital of 1NKE (11.95%) is better than 72.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1NKE is significantly above the industry average of 11.06%.
The 3 year average ROIC (16.64%) for 1NKE is well above the current ROIC(11.95%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of 1NKE (6.95%) is better than 63.83% 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's Operating Margin of 7.99% is in line compared to the rest of the industry. 1NKE outperforms 44.68% of its industry peers.
In the last couple of years the Operating Margin of 1NKE has remained more or less at the same level.
The Gross Margin of 1NKE (42.73%) is worse than 82.98% of its industry peers.
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
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.
1NKE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1NKE has been reduced compared to a year ago.
2.2 Solvency
1NKE has an Altman-Z score of 4.78. This indicates that 1NKE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.78, 1NKE is doing good in the industry, outperforming 78.72% of the companies in the same industry.
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.
The Debt to FCF ratio of 1NKE (2.44) is better than 74.47% 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.
With a Debt to Equity ratio value of 0.60, 1NKE perfoms like the industry average, outperforming 46.81% 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 | 4.78 |
ROIC/WACC1.17
WACC10.2%
2.3 Liquidity
1NKE has a Current Ratio of 2.21. This indicates that 1NKE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1NKE (2.21) is better than 72.34% of its industry peers.
1NKE has a Quick Ratio of 1.50. This is a normal value and indicates that 1NKE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1NKE (1.50) is better than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The earnings per share for 1NKE have decreased strongly by -42.40% 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 -9.84% in the past year.
The Revenue has been growing slightly by 4.36% on average over the past years.
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
The Earnings Per Share is expected to grow by 16.32% on average over the next years. This is quite good.
Based on estimates for the next years, 1NKE will show a small growth in Revenue. The Revenue will grow by 4.40% on average per year.
EPS Next Y-22.31%
EPS Next 2Y6.8%
EPS Next 3Y11.69%
EPS Next 5Y16.32%
Revenue Next Year-0.13%
Revenue Next 2Y2.54%
Revenue Next 3Y3.48%
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
The Price/Earnings ratio is 34.04, which means the current valuation is very expensive for 1NKE.
The rest of the industry has a similar Price/Earnings ratio as 1NKE.
1NKE is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
1NKE is valuated quite expensively with a Price/Forward Earnings ratio of 43.74.
63.83% of the companies in the same industry are cheaper than 1NKE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, 1NKE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.04 | ||
| Fwd PE | 43.74 |
4.2 Price Multiples
74.47% of the companies in the same industry are cheaper than 1NKE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1NKE is valued a bit more expensive than 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.17 | ||
| EV/EBITDA | 23.4 |
4.3 Compensation for Growth
The decent profitability rating of 1NKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)10.1
EPS Next 2Y6.8%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
1NKE has a Yearly Dividend Yield of 2.15%.
Compared to an average industry Dividend Yield of 2.99, 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 | 2.15% |
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
1NKE pays out 71.45% 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.
DP71.45%
EPS Next 2Y6.8%
EPS Next 3Y11.69%
BIT:1NKE (9/9/2025, 7:00:00 PM)
62.64
-0.64 (-1.01%)
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 Cap92.51B
Analysts72.09
Price Target67.25 (7.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)-0.09%
PT rev (3m)0.04%
EPS NQ rev (1m)1.28%
EPS NQ rev (3m)-23.84%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-14.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.04 | ||
| Fwd PE | 43.74 | ||
| P/S | 2.34 | ||
| P/FCF | 33.17 | ||
| P/OCF | 29.32 | ||
| P/B | 8.2 | ||
| P/tB | 8.53 | ||
| EV/EBITDA | 23.4 |
EPS(TTM)1.84
EY2.94%
EPS(NY)1.43
Fwd EY2.29%
FCF(TTM)1.89
FCFY3.01%
OCF(TTM)2.14
OCFY3.41%
SpS26.76
BVpS7.63
TBVpS7.35
PEG (NY)N/A
PEG (5Y)10.1
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 | 4.78 |
F-Score4
WACC10.2%
ROIC/WACC1.17
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 2Y2.54%
Revenue Next 3Y3.48%
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%