NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NKE - US6541061031 - Common Stock
56.79 EUR
+1.7 (+3.09%)
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 has only an average score on both its financial health and profitability. 1NKE is quite expensive at the moment. 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.
In the past 5 years 1NKE has always been profitable.
1NKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1NKE has a Return On Assets of 6.68%. This is in the better half of the industry: 1NKE outperforms 68.63% of its industry peers.
The Return On Equity of 1NKE (17.92%) is better than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.77%, 1NKE is in line with its industry, outperforming 52.94% 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 11.80%.
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
The Profit Margin of 1NKE (5.43%) 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 in line compared to the rest of the industry. 1NKE outperforms 41.18% of its industry peers.
In the last couple of years the Operating Margin of 1NKE has remained more or less at the same level.
Looking at the Gross Margin, with a value of 41.13%, 1NKE is doing worse than 86.27% of the companies in the same industry.
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. 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.
Compared to 1 year ago, 1NKE has less shares outstanding
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
The Debt to FCF ratio of 1NKE is 3.24, which is a good value as it means it would take 1NKE, 3.24 years of fcf income to pay off all of its debts.
1NKE has a better Debt to FCF ratio (3.24) than 60.78% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that 1NKE is not too dependend on debt financing.
1NKE's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. 1NKE outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.24 | ||
| Altman-Z | N/A |
ROIC/WACC0.87
WACC11.26%
2.3 Liquidity
1NKE has a Current Ratio of 2.06. This indicates that 1NKE is financially healthy and has no problem in meeting its short term obligations.
1NKE has a better Current ratio (2.06) than 72.55% of its industry peers.
1NKE has a Quick Ratio of 1.40. This is a normal value and indicates that 1NKE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1NKE (1.40) is better than 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The earnings per share for 1NKE have decreased strongly by -47.85% in the last year.
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 -5.03% in the last year.
The Revenue has been growing slightly by 4.36% on average over the past years.
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
The Earnings Per Share is expected to grow by 14.53% 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 5.09% on average per year.
EPS Next Y-24.92%
EPS Next 2Y6.25%
EPS Next 3Y11.18%
EPS Next 5Y14.53%
Revenue Next Year1.76%
Revenue Next 2Y3.17%
Revenue Next 3Y3.75%
Revenue Next 5Y5.09%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 38.90, the valuation of 1NKE can be described as expensive.
1NKE's Price/Earnings is on the same level as the industry average.
1NKE is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 27.11 indicates a quite expensive valuation of 1NKE.
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 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.9 | ||
| Fwd PE | 27.11 |
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 78.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1NKE is valued a bit more expensive than 62.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.49 | ||
| EV/EBITDA | 25.22 |
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)11.54
EPS Next 2Y6.25%
EPS Next 3Y11.18%
5. Dividend
5.1 Amount
1NKE has a Yearly Dividend Yield of 2.51%. Purely for dividend investing, there may be better candidates out there.
1NKE's Dividend Yield is rather good when compared to the industry average which is at 1.94. 1NKE pays more dividend than 80.39% of the companies in the same industry.
1NKE's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
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 94.06% 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.
DP94.06%
EPS Next 2Y6.25%
EPS Next 3Y11.18%
BIT:1NKE (1/9/2026, 7:00:00 PM)
56.79
+1.7 (+3.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners83.45%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap83.95B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts76.28
Price Target77.38 (36.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
Yearly Dividend1.33
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)5.98%
PT rev (3m)11.59%
EPS NQ rev (1m)-36.38%
EPS NQ rev (3m)-40.95%
EPS NY rev (1m)-3.58%
EPS NY rev (3m)-3.35%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.9 | ||
| Fwd PE | 27.11 | ||
| P/S | 2.1 | ||
| P/FCF | 39.49 | ||
| P/OCF | 31.98 | ||
| P/B | 6.94 | ||
| P/tB | 7.19 | ||
| EV/EBITDA | 25.22 |
EPS(TTM)1.46
EY2.57%
EPS(NY)2.09
Fwd EY3.69%
FCF(TTM)1.44
FCFY2.53%
OCF(TTM)1.78
OCFY3.13%
SpS27.03
BVpS8.18
TBVpS7.89
PEG (NY)N/A
PEG (5Y)11.54
Graham Number16.4
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
WACC11.26%
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)-47.85%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-32.05%
EPS Next Y-24.92%
EPS Next 2Y6.25%
EPS Next 3Y11.18%
EPS Next 5Y14.53%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.59%
Revenue Next Year1.76%
Revenue Next 2Y3.17%
Revenue Next 3Y3.75%
Revenue Next 5Y5.09%
EBIT growth 1Y-48.04%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year1.76%
EBIT Next 3Y17.24%
EBIT Next 5Y20.93%
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 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 1 / 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.
Can you provide the PE and PB ratios for 1NKE stock?
The Price/Earnings (PE) ratio for NIKE INC -CL B (1NKE.MI) is 38.9 and the Price/Book (PB) ratio is 6.94.
Can you provide the dividend sustainability for 1NKE stock?
The dividend rating of NIKE INC -CL B (1NKE.MI) is 5 / 10 and the dividend payout ratio is 94.06%.