NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NKE - US6541061031 - Common Stock
49 EUR
-5.79 (-10.57%)
1NKE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. 1NKE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1NKE is valied quite expensively at the moment, while 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.
1NKE had positive earnings in each of the past 5 years.
Each year in the past 5 years 1NKE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1NKE (7.75%) is better than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 21.50%, 1NKE is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
1NKE has a Return On Invested Capital (10.87%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NKE is above the industry average of 12.60%.
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
The Profit Margin of 1NKE (6.23%) is better than 60.42% 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 7.36%. This is in the lower half of the industry: 1NKE underperforms 62.50% of its industry peers.
1NKE's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 41.94%, 1NKE is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1NKE is 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.
Compared to 1 year ago, 1NKE has an improved debt to assets ratio.
2.2 Solvency
1NKE has an Altman-Z score of 4.37. This indicates that 1NKE is financially healthy and has little risk of bankruptcy at the moment.
1NKE has a better Altman-Z score (4.37) than 77.08% 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.
1NKE has a better Debt to FCF ratio (2.66) than 72.92% of its industry peers.
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 47.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 4.37 |
ROIC/WACC0.98
WACC11.13%
2.3 Liquidity
1NKE has a Current Ratio of 2.19. This indicates that 1NKE is financially healthy and has no problem in meeting its short term obligations.
1NKE has a better Current ratio (2.19) than 81.25% of its industry peers.
A Quick Ratio of 1.45 indicates that 1NKE should not have too much problems paying its short term obligations.
1NKE's Quick ratio of 1.45 is fine compared to the rest of the industry. 1NKE outperforms 77.08% 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.
The Earnings Per Share has been growing slightly by 3.37% on average over the past years.
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
Based on estimates for the next years, 1NKE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.96% on average per year.
1NKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.85% yearly.
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
The Price/Earnings ratio is 26.63, which means the current valuation is very expensive for 1NKE.
The rest of the industry has a similar Price/Earnings ratio as 1NKE.
1NKE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.61.
The Price/Forward Earnings ratio is 22.68, which indicates a rather expensive current valuation of 1NKE.
The rest of the industry has a similar Price/Forward Earnings ratio as 1NKE.
The average S&P500 Price/Forward Earnings ratio is at 24.01. 1NKE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.63 | ||
| Fwd PE | 22.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NKE is valued a bit more expensive than 77.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1NKE is valued a bit more expensive than the industry average as 64.58% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.19 | ||
| EV/EBITDA | 22.53 |
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 12.61% in the coming years.
PEG (NY)N/A
PEG (5Y)7.9
EPS Next 2Y8.23%
EPS Next 3Y12.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.50%, 1NKE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.08, 1NKE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 1NKE pays a bit more dividend than the S&P500 average.
| 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
80.59% 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.
DP80.59%
EPS Next 2Y8.23%
EPS Next 3Y12.61%
BIT:1NKE (12/22/2025, 7:00:00 PM)
49
-5.79 (-10.57%)
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 Cap72.43B
Revenue(TTM)46.51B
Net Income(TTM)2.90B
Analysts75.45
Price Target73.01 (49%)
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 | 26.63 | ||
| Fwd PE | 22.68 | ||
| P/S | 1.83 | ||
| P/FCF | 28.19 | ||
| P/OCF | 24.06 | ||
| P/B | 6.3 | ||
| P/tB | 6.54 | ||
| EV/EBITDA | 22.53 |
EPS(TTM)1.84
EY3.76%
EPS(NY)2.16
Fwd EY4.41%
FCF(TTM)1.74
FCFY3.55%
OCF(TTM)2.04
OCFY4.16%
SpS26.82
BVpS7.78
TBVpS7.49
PEG (NY)N/A
PEG (5Y)7.9
Graham Number17.95
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 | 4.37 |
F-Score4
WACC11.13%
ROIC/WACC0.98
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 26.63 and the Price/Book (PB) ratio is 6.3.
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%.