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

BIT:1NKE • US6541061031

Current stock price

45.815 EUR
+0.36 (+0.8%)
Last:

This 1NKE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1NKE.MI Profitability Analysis

1.1 Basic Checks

  • 1NKE had positive earnings in the past year.
  • 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 65.12% of its industry peers.
  • 1NKE has a Return On Equity of 17.92%. This is in the better half of the industry: 1NKE outperforms 69.77% of its industry peers.
  • 1NKE's Return On Invested Capital of 9.77% is in line compared to the rest of the industry. 1NKE outperforms 51.16% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NKE is above the industry average of 12.22%.
  • 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

  • 1NKE has a Profit Margin (5.43%) which is in line with 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 6.54% is on the low side compared to the rest of the industry. 1NKE is outperformed by 62.79% of its industry peers.
  • 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 41.13%, 1NKE is doing worse than 86.05% of the companies in the same industry.
  • 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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6

2. 1NKE.MI Health Analysis

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.
  • 1NKE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1NKE has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1NKE has been reduced compared to a year ago.
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

  • The Debt to FCF ratio of 1NKE is 3.24, which is a good value as it means it would take 1NKE, 3.24 years of fcf income to pay off all of its debts.
  • 1NKE's Debt to FCF ratio of 3.24 is in line compared to the rest of the industry. 1NKE outperforms 58.14% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that 1NKE is not too dependend on debt financing.
  • 1NKE has a better Debt to Equity ratio (0.50) than 60.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.24
Altman-Z N/A
ROIC/WACC0.95
WACC10.29%
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's Current ratio of 2.06 is fine compared to the rest of the industry. 1NKE outperforms 74.42% of its industry peers.
  • A Quick Ratio of 1.40 indicates that 1NKE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.40, 1NKE is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
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. 1NKE.MI Growth Analysis

3.1 Past

  • The earnings per share for 1NKE have decreased strongly by -47.85% in the last year.
  • The Earnings Per Share has been growing slightly by 3.37% on average over the past years.
  • 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

  • Based on estimates for the next years, 1NKE will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.37% on average per year.
  • The Revenue is expected to grow by 4.12% 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 Year1.71%
Revenue Next 2Y2.74%
Revenue Next 3Y3.21%
Revenue Next 5Y4.12%

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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1

4. 1NKE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.96 indicates a quite expensive valuation of 1NKE.
  • 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 (24.75), we can say 1NKE is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 22.21, the valuation of 1NKE can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NKE is on the same level as its industry peers.
  • 1NKE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 30.96
Fwd PE 22.21
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

  • 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 72.09% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NKE indicates a slightly more expensive valuation: 1NKE is more expensive than 62.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.47
EV/EBITDA 20.01
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

  • 1NKE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.18
EPS Next 2Y4.73%
EPS Next 3Y9.32%

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

6

5. 1NKE.MI Dividend Analysis

5.1 Amount

  • 1NKE has a Yearly Dividend Yield of 3.15%. Purely for dividend investing, there may be better candidates out there.
  • 1NKE's Dividend Yield is a higher than the industry average which is at 2.11.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1NKE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.15%

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

  • 94.06% 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.
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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1NKE.MI Fundamentals: All Metrics, Ratios and Statistics

NIKE INC -CL B

BIT:1NKE (3/25/2026, 7:00:00 PM)

45.815

+0.36 (+0.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-18
Earnings (Next)06-24
Inst Owners83.12%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap67.82B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts75.91
Price Target64.93 (41.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.15%
Yearly Dividend1.34
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)0%
PT rev (3m)-11.07%
EPS NQ rev (1m)0.8%
EPS NQ rev (3m)-37.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.41%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 30.96
Fwd PE 22.21
P/S 1.67
P/FCF 31.47
P/OCF 25.49
P/B 5.53
P/tB 5.73
EV/EBITDA 20.01
EPS(TTM)1.48
EY3.23%
EPS(NY)2.06
Fwd EY4.5%
FCF(TTM)1.46
FCFY3.18%
OCF(TTM)1.8
OCFY3.92%
SpS27.36
BVpS8.28
TBVpS7.99
PEG (NY)N/A
PEG (5Y)9.18
Graham Number16.61
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
WACC10.29%
ROIC/WACC0.95
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 Year1.71%
Revenue Next 2Y2.74%
Revenue Next 3Y3.21%
Revenue Next 5Y4.12%
EBIT growth 1Y-48.04%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year0.94%
EBIT Next 3Y16.33%
EBIT Next 5Y16.88%
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 Fundamental Analysis 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 30.96 and the Price/Book (PB) ratio is 5.53.


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%.