NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NKE - US6541061031 - Common Stock
48.655 EUR
-0.34 (-0.7%)
We assign a fundamental rating of 5 out of 10 to 1NKE. 1NKE was compared to 46 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1NKE had positive earnings in the past year.
1NKE had a positive operating cash flow in the past year.
1NKE had positive earnings in each of the past 5 years.
In the past 5 years 1NKE always reported a positive cash flow from operatings.
1.2 Ratios
1NKE's Return On Assets of 7.75% is fine compared to the rest of the industry. 1NKE outperforms 63.04% of its industry peers.
1NKE has a Return On Equity of 21.50%. This is in the better half of the industry: 1NKE outperforms 73.91% of its industry peers.
1NKE has a Return On Invested Capital (10.87%) which is in line with its industry peers.
1NKE had an Average Return On Invested Capital over the past 3 years of 16.64%. This is above the industry average of 13.28%.
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 line with its industry, outperforming 56.52% 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.
1NKE has a worse Operating Margin (7.36%) than 65.22% of its industry peers.
1NKE's Operating Margin has been stable in the last couple of years.
1NKE has a Gross Margin of 41.94%. This is amonst the worse of the industry: 1NKE underperforms 86.96% of its industry peers.
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
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.
1NKE has a better debt/assets ratio than last year.
2.2 Solvency
1NKE has an Altman-Z score of 4.06. This indicates that 1NKE is financially healthy and has little risk of bankruptcy at the moment.
1NKE's Altman-Z score of 4.06 is fine compared to the rest of the industry. 1NKE outperforms 60.87% of its industry peers.
1NKE has a debt to FCF ratio of 2.66. This is a good value and a sign of high solvency as 1NKE would need 2.66 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.66, 1NKE is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
A Debt/Equity ratio of 0.59 indicates that 1NKE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, 1NKE perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.97
WACC11.2%
2.3 Liquidity
A Current Ratio of 2.19 indicates that 1NKE has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.19, 1NKE is doing good in the industry, outperforming 78.26% of the companies in the same industry.
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 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for 1NKE have decreased strongly by -42.40% 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.
1NKE shows a decrease in Revenue. In the last year, the revenue decreased by -5.03%.
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)-42.4%
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
The Earnings Per Share is expected to grow by 16.96% on average over the next years. This is quite good.
Based on estimates for the next years, 1NKE will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y-22.13%
EPS Next 2Y8.23%
EPS Next 3Y12.61%
EPS Next 5Y16.96%
Revenue Next Year1.77%
Revenue Next 2Y3.47%
Revenue Next 3Y3.98%
Revenue Next 5Y4.85%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.44, 1NKE can be considered very expensive at the moment.
1NKE's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.84. 1NKE is around the same levels.
Based on the Price/Forward Earnings ratio of 22.63, the valuation of 1NKE can be described as rather expensive.
1NKE's Price/Forward Earnings is on the same level as the industry average.
1NKE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.44 | ||
| Fwd PE | 22.63 |
4.2 Price Multiples
76.09% of the companies in the same industry are cheaper than 1NKE, based on the Enterprise Value to EBITDA ratio.
65.22% of the companies in the same industry are cheaper than 1NKE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.12 | ||
| EV/EBITDA | 19.66 |
4.3 Compensation for Growth
The decent profitability rating of 1NKE may justify a higher PE ratio.
A more expensive valuation may be justified as 1NKE's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)N/A
PEG (5Y)7.84
EPS Next 2Y8.23%
EPS Next 3Y12.61%
5. Dividend
5.1 Amount
1NKE has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
The stock price of 1NKE dropped by -22.33% 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.
1NKE's Dividend Yield is a higher than the industry average which is at 2.06.
1NKE's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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
1NKE pays out 80.59% 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.
DP80.59%
EPS Next 2Y8.23%
EPS Next 3Y12.61%
BIT:1NKE (12/23/2025, 7:00:00 PM)
48.655
-0.34 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners83.24%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap71.92B
Revenue(TTM)46.51B
Net Income(TTM)2.90B
Analysts75.45
Price Target73.01 (50.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly Dividend1.32
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)-0.3%
PT rev (3m)8.56%
EPS NQ rev (1m)2.95%
EPS NQ rev (3m)-23.74%
EPS NY rev (1m)0.16%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.44 | ||
| Fwd PE | 22.63 | ||
| P/S | 1.82 | ||
| P/FCF | 28.12 | ||
| P/OCF | 24 | ||
| P/B | 6.28 | ||
| P/tB | 6.53 | ||
| EV/EBITDA | 19.66 |
EPS(TTM)1.84
EY3.78%
EPS(NY)2.15
Fwd EY4.42%
FCF(TTM)1.73
FCFY3.56%
OCF(TTM)2.03
OCFY4.17%
SpS26.7
BVpS7.74
TBVpS7.46
PEG (NY)N/A
PEG (5Y)7.84
Graham Number17.9
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 | 1.91 | ||
| Cap/Depr | 66.54% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.01% | ||
| Profit Quality | 103.94% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 4.06 |
F-Score4
WACC11.2%
ROIC/WACC0.97
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)-42.4%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-32.05%
EPS Next Y-22.13%
EPS Next 2Y8.23%
EPS Next 3Y12.61%
EPS Next 5Y16.96%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.59%
Revenue Next Year1.77%
Revenue Next 2Y3.47%
Revenue Next 3Y3.98%
Revenue Next 5Y4.85%
EBIT growth 1Y-45.67%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year4.49%
EBIT Next 3Y19.16%
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 26.44 and the Price/Book (PB) ratio is 6.28.
How sustainable is the dividend of NIKE INC -CL B (1NKE.MI) stock?
The dividend rating of NIKE INC -CL B (1NKE.MI) is 6 / 10 and the dividend payout ratio is 80.59%.