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

BIT:1NKE • US6541061031

Current stock price

37.085 EUR
-0.02 (-0.04%)
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.
  • 1NKE had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 6.07%, 1NKE perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
  • 1NKE has a Return On Equity of 15.97%. This is comparable to the rest of the industry: 1NKE outperforms 51.11% of its industry peers.
  • With a Return On Invested Capital value of 8.99%, 1NKE perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NKE is above the industry average of 13.49%.
  • The 3 year average ROIC (16.64%) for 1NKE is well above the current ROIC(8.99%). The reason for the recent decline needs to be investigated.
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 has a Profit Margin (4.84%) which is in line with its industry peers.
  • 1NKE's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 6.03%, 1NKE is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
  • 1NKE's Operating Margin has been stable in the last couple of years.
  • 1NKE has a Gross Margin of 40.81%. This is amonst the worse of the industry: 1NKE underperforms 86.67% 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 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

  • 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.
  • 1NKE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1NKE has an improved debt to assets ratio.
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 3.56. This indicates that 1NKE is financially healthy and has little risk of bankruptcy at the moment.
  • 1NKE has a better Altman-Z score (3.56) than 64.44% 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.
  • 1NKE has a Debt to FCF ratio (7.66) which is in line with its industry peers.
  • 1NKE has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.50, 1NKE perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.66
Altman-Z 3.56
ROIC/WACC0.87
WACC10.35%
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.
  • With a decent Current ratio value of 2.14, 1NKE is doing good in the industry, outperforming 71.11% of the companies in the same industry.
  • A Quick Ratio of 1.45 indicates that 1NKE should not have too much problems paying its short term obligations.
  • 1NKE has a Quick ratio of 1.45. This is in the better half of the industry: 1NKE outperforms 77.78% 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.
  • The Revenue has decreased by -2.71% 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)-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

  • 1NKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.37% yearly.
  • Based on estimates for the next years, 1NKE will show a small growth in Revenue. The Revenue will grow by 4.12% on average per year.
EPS Next Y-29.84%
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
EPS Next 5Y18.37%
Revenue Next Year1.01%
Revenue Next 2Y1.34%
Revenue Next 3Y2.4%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • The Price/Earnings ratio is 28.75, which means the current valuation is very expensive for 1NKE.
  • 1NKE's Price/Earnings is on the same level as the industry average.
  • 1NKE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 23.43, which indicates a rather expensive current valuation of 1NKE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1NKE.
  • When comparing the Price/Forward Earnings ratio of 1NKE to the average of the S&P500 Index (23.54), we can say 1NKE is valued inline with the index average.
Industry RankSector Rank
PE 28.75
Fwd PE 23.43
1NKE.MI Price Earnings VS Forward Price Earnings1NKE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1NKE is valued a bit more expensive than 66.67% of the companies in the same industry.
  • 73.33% of the companies in the same industry are cheaper than 1NKE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 61.37
EV/EBITDA 17.84
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)8.53
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 3.73%.
  • In the last 3 months the price of 1NKE has falen by -23.78%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.01, 1NKE pays a better dividend. On top of this 1NKE pays more dividend than 86.67% of the companies listed in the same industry.
  • 1NKE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.73%

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 106.18% of its income as dividend. 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 (4/9/2026, 7:00:00 PM)

37.085

-0.02 (-0.04%)

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 Cap54.92B
Revenue(TTM)46.52B
Net Income(TTM)2.25B
Analysts76.74
Price Target58.23 (57.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
Yearly Dividend1.32
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)-10.31%
PT rev (3m)-24.74%
EPS NQ rev (1m)-44.01%
EPS NQ rev (3m)-44.64%
EPS NY rev (1m)-4.74%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)-3.98%
Revenue NQ rev (3m)-4.1%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE 28.75
Fwd PE 23.43
P/S 1.38
P/FCF 61.37
P/OCF 37.97
P/B 4.56
P/tB 4.73
EV/EBITDA 17.84
EPS(TTM)1.29
EY3.48%
EPS(NY)1.58
Fwd EY4.27%
FCF(TTM)0.6
FCFY1.63%
OCF(TTM)0.98
OCFY2.63%
SpS26.83
BVpS8.12
TBVpS7.84
PEG (NY)N/A
PEG (5Y)8.53
Graham Number15.36
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 3.56
F-Score3
WACC10.35%
ROIC/WACC0.87
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 Year1.01%
Revenue Next 2Y1.34%
Revenue Next 3Y2.4%
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 3 / 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 6 / 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 5 / 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%.