NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis
Europe - BIT:1NKE - US6541061031 - Common Stock
52.6 EUR
-1.06 (-1.98%)
Overall 1NKE gets a fundamental rating of 5 out of 10. We evaluated 1NKE against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. While 1NKE has a great health rating, its profitability is only average at the moment. 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.
In the past 5 years 1NKE has always been profitable.
In the past 5 years 1NKE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1NKE (7.75%) is better than 70.21% of its industry peers.
1NKE's Return On Equity of 21.50% is fine compared to the rest of the industry. 1NKE outperforms 76.60% of its industry peers.
The Return On Invested Capital of 1NKE (10.87%) is comparable to the rest of the industry.
1NKE had an Average Return On Invested Capital over the past 3 years of 16.64%. This is significantly above the industry average of 11.25%.
The 3 year average ROIC (16.64%) for 1NKE is well above the current ROIC(10.87%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 6.23%, 1NKE is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
In the last couple of years the Profit Margin of 1NKE has remained more or less at the same level.
With a Operating Margin value of 7.36%, 1NKE perfoms like the industry average, outperforming 40.43% of the companies in the same industry.
1NKE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 41.94%, 1NKE is doing worse than 85.11% of the companies in the same industry.
1NKE's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, 1NKE has less shares outstanding
Compared to 1 year ago, 1NKE has an improved debt to assets ratio.
2.2 Solvency
1NKE has an Altman-Z score of 4.20. This indicates that 1NKE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1NKE (4.20) is better than 78.72% 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.
The Debt to FCF ratio of 1NKE (2.66) is better than 72.34% 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 of 0.59. This is comparable to the rest of the industry: 1NKE outperforms 46.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 4.2 |
ROIC/WACC1.02
WACC10.69%
2.3 Liquidity
A Current Ratio of 2.19 indicates that 1NKE has no problem at all paying its short term obligations.
1NKE's Current ratio of 2.19 is fine compared to the rest of the industry. 1NKE outperforms 74.47% of its industry peers.
A Quick Ratio of 1.45 indicates that 1NKE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.45, 1NKE is doing good in the industry, outperforming 78.72% of the companies in the same industry.
| 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 -44.44%.
The Earnings Per Share has been growing slightly by 3.37% on average over the past years.
Looking at the last year, 1NKE shows a decrease in Revenue. The Revenue has decreased by -7.14% in the last 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)-44.44%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-30%
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 16.96% yearly.
The Revenue is expected to grow by 4.85% on average over the next years.
EPS Next Y-22.25%
EPS Next 2Y8.21%
EPS Next 3Y12.8%
EPS Next 5Y16.96%
Revenue Next Year1.74%
Revenue Next 2Y3.46%
Revenue Next 3Y3.94%
Revenue Next 5Y4.85%
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
With a Price/Earnings ratio of 31.12, 1NKE can be considered very expensive at the moment.
1NKE's Price/Earnings ratio is in line with the industry average.
1NKE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.06.
A Price/Forward Earnings ratio of 24.04 indicates a rather 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 (32.73), we can say 1NKE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.12 | ||
| Fwd PE | 24.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NKE is valued a bit more expensive than the industry average as 78.72% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, 1NKE is valued a bit more expensive than the industry average as 65.96% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.87 | ||
| EV/EBITDA | 20.75 |
4.3 Compensation for Growth
1NKE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1NKE's earnings are expected to grow with 12.80% in the coming years.
PEG (NY)N/A
PEG (5Y)9.23
EPS Next 2Y8.21%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
1NKE has a Yearly Dividend Yield of 2.59%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.20, 1NKE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, 1NKE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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
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 2Y8.21%
EPS Next 3Y12.8%
BIT:1NKE (11/7/2025, 7:00:00 PM)
52.6
-1.06 (-1.98%)
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 Cap77.75B
Revenue(TTM)46.44B
Net Income(TTM)2.90B
Analysts75
Price Target72.91 (38.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
Yearly Dividend1.34
Dividend Growth(5Y)10.7%
DP80.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.76%
Min EPS beat(2)7.49%
Max EPS beat(2)78.04%
EPS beat(4)4
Avg EPS beat(4)47.74%
Min EPS beat(4)7.49%
Max EPS beat(4)83.55%
EPS beat(8)8
Avg EPS beat(8)33.55%
EPS beat(12)11
Avg EPS beat(12)30.36%
EPS beat(16)15
Avg EPS beat(16)26.66%
Revenue beat(2)2
Avg Revenue beat(2)3.98%
Min Revenue beat(2)2.46%
Max Revenue beat(2)5.51%
Revenue beat(4)4
Avg Revenue beat(4)2.55%
Min Revenue beat(4)0.86%
Max Revenue beat(4)5.51%
Revenue beat(8)5
Avg Revenue beat(8)0.61%
Revenue beat(12)8
Avg Revenue beat(12)1.35%
Revenue beat(16)11
Avg Revenue beat(16)1.28%
PT rev (1m)5.14%
PT rev (3m)8.31%
EPS NQ rev (1m)-25.43%
EPS NQ rev (3m)-26.18%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)1.94%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.12 | ||
| Fwd PE | 24.04 | ||
| P/S | 1.94 | ||
| P/FCF | 29.87 | ||
| P/OCF | 25.49 | ||
| P/B | 6.67 | ||
| P/tB | 6.93 | ||
| EV/EBITDA | 20.75 |
EPS(TTM)1.69
EY3.21%
EPS(NY)2.19
Fwd EY4.16%
FCF(TTM)1.76
FCFY3.35%
OCF(TTM)2.06
OCFY3.92%
SpS27.17
BVpS7.88
TBVpS7.59
PEG (NY)N/A
PEG (5Y)9.23
Graham Number17.31
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%
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-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 | 4.2 |
F-Score4
WACC10.69%
ROIC/WACC1.02
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)-44.44%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-30%
EPS Next Y-22.25%
EPS Next 2Y8.21%
EPS Next 3Y12.8%
EPS Next 5Y16.96%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%1.13%
Revenue Next Year1.74%
Revenue Next 2Y3.46%
Revenue Next 3Y3.94%
Revenue Next 5Y4.85%
EBIT growth 1Y-45.67%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year1.76%
EBIT Next 3Y19.05%
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%
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 for 1NKE stock?
ChartMill assigns a valuation rating of 2 / 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.
What are the PE and PB ratios of NIKE INC -CL B (1NKE.MI) stock?
The Price/Earnings (PE) ratio for NIKE INC -CL B (1NKE.MI) is 31.12 and the Price/Book (PB) ratio is 6.67.
How sustainable is the dividend of NIKE INC -CL B (1NKE.MI) stock?
The dividend rating of NIKE INC -CL B (1NKE.MI) is 5 / 10 and the dividend payout ratio is 80.59%.