NIKE INC -CL B (1NKE.MI) Fundamental Analysis & Valuation
BIT:1NKE • US6541061031
Current stock price
37.845 EUR
-1.4 (-3.56%)
Last:
This 1NKE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1NKE.MI Profitability Analysis
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 (6.68%) is better than 65.12% of its industry peers.
- With a decent Return On Equity value of 17.92%, 1NKE is doing good in the industry, outperforming 69.77% of the companies in the same industry.
- 1NKE has a Return On Invested Capital (9.77%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1NKE is above the industry average of 12.22%.
- The 3 year average ROIC (16.64%) for 1NKE is well above the current ROIC(9.77%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
- 1NKE has a Profit Margin (5.43%) which is comparable to the rest of the industry.
- 1NKE's Profit Margin has been stable in the last couple of years.
- 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.
- 1NKE has a Gross Margin of 41.13%. This is amonst the worse of the industry: 1NKE underperforms 86.05% 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 | 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%
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.
- The number of shares outstanding for 1NKE has been reduced compared to 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.
2.2 Solvency
- 1NKE has a debt to FCF ratio of 3.24. This is a good value and a sign of high solvency as 1NKE would need 3.24 years to pay back of 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.
- 1NKE has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- 1NKE has a Debt to Equity ratio of 0.50. This is in the better half of the industry: 1NKE outperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.24 | ||
| Altman-Z | N/A |
ROIC/WACC0.96
WACC10.19%
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.
- With a decent Quick ratio value of 1.40, 1NKE is doing good in the industry, outperforming 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.4 |
3. 1NKE.MI Growth Analysis
3.1 Past
- The earnings per share for 1NKE have decreased strongly by -47.85% in the last year.
- 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 -5.03% in the past year.
- 1NKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.36% yearly.
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.
4. 1NKE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.92, which means the current valuation is very expensive for 1NKE.
- Compared to the rest of the industry, the Price/Earnings ratio of 1NKE is on the same level as its industry peers.
- 1NKE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- 1NKE is valuated rather expensively with a Price/Forward Earnings ratio of 18.54.
- 1NKE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1NKE is cheaper than 67.44% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, 1NKE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.92 | ||
| Fwd PE | 18.54 |
4.2 Price Multiples
- 1NKE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1NKE is more expensive than 69.77% of the companies in the same industry.
- 1NKE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.27 | ||
| EV/EBITDA | 17.26 |
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)7.69
EPS Next 2Y4.73%
EPS Next 3Y9.32%
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.
- In the last 3 months the price of 1NKE has falen by -32.25%. 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 2.11, 1NKE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.88, 1NKE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
- On average, the dividend of 1NKE grows each year by 10.70%, which is quite nice.
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.
- The dividend of 1NKE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.06%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
1NKE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1NKE (4/2/2026, 7:00:00 PM)
37.845
-1.4 (-3.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)06-24 2026-06-24/amc
Inst Owners83.12%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap56.02B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts75.91
Price Target64.93 (71.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.92 | ||
| Fwd PE | 18.54 | ||
| P/S | 1.4 | ||
| P/FCF | 26.27 | ||
| P/OCF | 21.28 | ||
| P/B | 4.62 | ||
| P/tB | 4.79 | ||
| EV/EBITDA | 17.26 |
EPS(TTM)1.46
EY3.86%
EPS(NY)2.04
Fwd EY5.39%
FCF(TTM)1.44
FCFY3.81%
OCF(TTM)1.78
OCFY4.7%
SpS27.07
BVpS8.2
TBVpS7.91
PEG (NY)N/A
PEG (5Y)7.69
Graham Number16.41
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.19%
ROIC/WACC0.96
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 2 / 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 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 94.06%.