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

BIT:1NKE • US6541061031

Current stock price

39.07 EUR
-0.23 (-0.59%)
Last:

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

5

1. 1NKE.MI Profitability Analysis

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

  • Looking at the Return On Assets, with a value of 6.07%, 1NKE is in line with its industry, outperforming 52.83% of the companies in the same industry.
  • 1NKE has a Return On Equity (15.97%) which is comparable to the rest of the industry.
  • 1NKE has a Return On Invested Capital (8.99%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1NKE is above the industry average of 12.39%.
  • The last Return On Invested Capital (8.99%) 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 6.07%
ROE 15.97%
ROIC 8.99%
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's Profit Margin of 4.84% is in line compared to the rest of the industry. 1NKE outperforms 43.40% 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 Operating Margin of 6.03%. This is in the lower half of the industry: 1NKE underperforms 64.15% of its industry peers.
  • In the last couple of years the Operating Margin of 1NKE has remained more or less at the same level.
  • 1NKE has a Gross Margin of 40.81%. This is amonst the worse of the industry: 1NKE underperforms 84.91% of its industry peers.
  • 1NKE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.03%
PM (TTM) 4.84%
GM 40.81%
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. 1NKE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1NKE is 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

  • 1NKE has an Altman-Z score of 3.66. This indicates that 1NKE is financially healthy and has little risk of bankruptcy at the moment.
  • 1NKE's Altman-Z score of 3.66 is fine compared to the rest of the industry. 1NKE outperforms 64.15% of its industry peers.
  • 1NKE has a debt to FCF ratio of 7.66. This is a slightly negative value and a sign of low solvency as 1NKE would need 7.66 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1NKE (7.66) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.50 indicates that 1NKE is not too dependend on debt financing.
  • The Debt to Equity ratio of 1NKE (0.50) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.66
Altman-Z 3.66
ROIC/WACC0.83
WACC10.86%
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 2.14 indicates that 1NKE has no problem at all paying its short term obligations.
  • 1NKE's Current ratio of 2.14 is fine compared to the rest of the industry. 1NKE outperforms 69.81% of its industry peers.
  • 1NKE has a Quick Ratio of 1.45. This is a normal value and indicates that 1NKE is financially healthy and should not expect problems in meeting its short term obligations.
  • 1NKE has a better Quick ratio (1.45) than 75.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.45
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

  • 1NKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.17%.
  • 1NKE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.37% yearly.
  • 1NKE shows a decrease in Revenue. In the last year, the revenue decreased by -2.71%.
  • 1NKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.36% yearly.
EPS 1Y (TTM)-50.17%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-35.19%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.09%

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.
  • 1NKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.12% yearly.
EPS Next Y-29.84%
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
EPS Next 5Y18.37%
Revenue Next Year0.77%
Revenue Next 2Y0.67%
Revenue Next 3Y1.97%
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

  • 1NKE is valuated quite expensively with a Price/Earnings ratio of 30.52.
  • 1NKE's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1NKE to the average of the S&P500 Index (27.89), we can say 1NKE is valued inline with the index average.
  • A Price/Forward Earnings ratio of 24.87 indicates a rather expensive valuation of 1NKE.
  • 1NKE's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1NKE to the average of the S&P500 Index (38.50), we can say 1NKE is valued slightly cheaper.
Industry RankSector Rank
PE 30.52
Fwd PE 24.87
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

  • Based on the Enterprise Value to EBITDA ratio, 1NKE is valued a bit more expensive than 73.58% of the companies in the same industry.
  • 73.58% of the companies in the same industry are cheaper than 1NKE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 65.13
EV/EBITDA 18.96
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

PEG (NY)N/A
PEG (5Y)9.05
EPS Next 2Y-7.37%
EPS Next 3Y3.61%

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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 3.59%.
  • The stock price of 1NKE dropped by -27.41% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.92, 1NKE pays a better dividend. On top of this 1NKE pays more dividend than 86.79% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1NKE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.59%

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

  • 106.18% of the earnings are spent on dividend by 1NKE. This is not a sustainable payout ratio.
  • The dividend of 1NKE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP106.18%
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
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 (4/17/2026, 7:00:00 PM)

39.07

-0.23 (-0.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-31
Earnings (Next)06-24
Inst Owners82.83%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap57.86B
Revenue(TTM)46.52B
Net Income(TTM)2.25B
Analysts76.74
Price Target56.33 (44.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
Yearly Dividend1.31
Dividend Growth(5Y)10.7%
DP106.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.05%
Min EPS beat(2)22.88%
Max EPS beat(2)39.21%
EPS beat(4)4
Avg EPS beat(4)36.9%
Min EPS beat(4)7.49%
Max EPS beat(4)78.04%
EPS beat(8)8
Avg EPS beat(8)38.29%
EPS beat(12)11
Avg EPS beat(12)29.41%
EPS beat(16)15
Avg EPS beat(16)27.32%
Revenue beat(2)1
Avg Revenue beat(2)0.04%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)0.69%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)5.51%
Revenue beat(8)5
Avg Revenue beat(8)0.75%
Revenue beat(12)7
Avg Revenue beat(12)0.38%
Revenue beat(16)11
Avg Revenue beat(16)1.19%
PT rev (1m)-13.24%
PT rev (3m)-16.41%
EPS NQ rev (1m)-44.01%
EPS NQ rev (3m)-44.01%
EPS NY rev (1m)-4.74%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)-3.99%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE 30.52
Fwd PE 24.87
P/S 1.47
P/FCF 65.13
P/OCF 40.29
P/B 4.84
P/tB 5.02
EV/EBITDA 18.96
EPS(TTM)1.28
EY3.28%
EPS(NY)1.57
Fwd EY4.02%
FCF(TTM)0.6
FCFY1.54%
OCF(TTM)0.97
OCFY2.48%
SpS26.63
BVpS8.07
TBVpS7.78
PEG (NY)N/A
PEG (5Y)9.05
Graham Number15.2407 (-60.99%)
Profitability
Industry RankSector Rank
ROA 6.07%
ROE 15.97%
ROCE 10.7%
ROIC 8.99%
ROICexc 12.97%
ROICexgc 13.34%
OM 6.03%
PM (TTM) 4.84%
GM 40.81%
FCFM 2.25%
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-Score3
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.66
Debt/EBITDA 1.99
Cap/Depr 89.97%
Cap/Sales 1.39%
Interest Coverage 250
Cash Conversion 48.06%
Profit Quality 46.58%
Current Ratio 2.14
Quick Ratio 1.45
Altman-Z 3.66
F-Score3
WACC10.86%
ROIC/WACC0.83
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)-50.17%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-35.19%
EPS Next Y-29.84%
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
EPS Next 5Y18.37%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.09%
Revenue Next Year0.77%
Revenue Next 2Y0.67%
Revenue Next 3Y1.97%
Revenue Next 5Y4.12%
EBIT growth 1Y-47.1%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year-2.98%
EBIT Next 3Y10.9%
EBIT Next 5Y16.88%
FCF growth 1Y-83.08%
FCF growth 3Y-9.64%
FCF growth 5Y18.49%
OCF growth 1Y-76.02%
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.


How profitable is NIKE INC -CL B (1NKE.MI) stock?

NIKE INC -CL B (1NKE.MI) has a profitability rating of 5 / 10.


What is the financial health of NIKE INC -CL B (1NKE.MI) stock?

The financial health rating of NIKE INC -CL B (1NKE.MI) is 6 / 10.


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 106.18%.