NIKE INC -CL B (1NKE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NKE - US6541061031 - Common Stock
54.41 EUR
-2.45 (-4.31%)
Taking everything into account, 1NKE scores 5 out of 10 in our fundamental rating. 1NKE was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of 1NKE get a neutral evaluation. Nothing too spectacular is happening here. 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.
- In the past 5 years 1NKE always reported a positive cash flow from operatings.
1.2 Ratios
- 1NKE has a better Return On Assets (6.68%) than 62.75% of its industry peers.
- 1NKE has a better Return On Equity (17.92%) than 62.75% of its industry peers.
- With a Return On Invested Capital value of 9.77%, 1NKE perfoms like the industry average, outperforming 49.02% 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 12.94%.
- 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 has a Operating Margin of 6.54%. This is in the lower half of the industry: 1NKE underperforms 62.75% of its industry peers.
- 1NKE's Operating Margin has been stable in the last couple of years.
- 1NKE's Gross Margin of 41.13% is on the low side compared to the rest of the industry. 1NKE is outperformed by 84.31% 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. Health
2.1 Basic Checks
- 1NKE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 1NKE has less shares outstanding
- The number of shares outstanding for 1NKE has been reduced compared to 5 years ago.
- 1NKE has a better debt/assets ratio than last year.
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 56.86% 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.
- With a Debt to Equity ratio value of 0.50, 1NKE perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.24 | ||
| Altman-Z | N/A |
ROIC/WACC0.86
WACC11.37%
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's Current ratio of 2.06 is fine compared to the rest of the industry. 1NKE outperforms 64.71% of its industry peers.
- A Quick Ratio of 1.40 indicates that 1NKE should not have too much problems paying its short term obligations.
- The Quick ratio of 1NKE (1.40) is better than 72.55% 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.
- 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
- 1NKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.53% yearly.
- The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y-24.92%
EPS Next 2Y6.25%
EPS Next 3Y11.18%
EPS Next 5Y14.53%
Revenue Next Year1.63%
Revenue Next 2Y2.72%
Revenue Next 3Y3.23%
Revenue Next 5Y5.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 37.27, 1NKE can be considered very expensive at the moment.
- 1NKE's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1NKE to the average of the S&P500 Index (27.38), we can say 1NKE is valued slightly more expensively.
- The Price/Forward Earnings ratio is 25.95, which means the current valuation is very expensive for 1NKE.
- 1NKE's Price/Forward 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/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.27 | ||
| Fwd PE | 25.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1NKE is valued a bit more expensive than the industry average as 72.55% of the companies are valued more cheaply.
- 70.59% 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 | 37.8 | ||
| EV/EBITDA | 24.12 |
4.3 Compensation for Growth
- The decent profitability rating of 1NKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)11.05
EPS Next 2Y6.25%
EPS Next 3Y11.18%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.54%, 1NKE has a reasonable but not impressive dividend return.
- 1NKE's Dividend Yield is a higher than the industry average which is at 1.98.
- Compared to an average S&P500 Dividend Yield of 1.84, 1NKE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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 94.06% of its income as dividend. This is not a sustainable payout ratio.
- 1NKE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.06%
EPS Next 2Y6.25%
EPS Next 3Y11.18%
BIT:1NKE (1/19/2026, 7:00:00 PM)
54.41
-2.45 (-4.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-18 2025-12-18/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners83.45%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap80.43B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts76.28
Price Target67.39 (23.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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)-7.7%
PT rev (3m)-2.82%
EPS NQ rev (1m)-38.33%
EPS NQ rev (3m)-37.34%
EPS NY rev (1m)-3.58%
EPS NY rev (3m)-3.35%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.27 | ||
| Fwd PE | 25.95 | ||
| P/S | 2.01 | ||
| P/FCF | 37.8 | ||
| P/OCF | 30.61 | ||
| P/B | 6.64 | ||
| P/tB | 6.89 | ||
| EV/EBITDA | 24.12 |
EPS(TTM)1.46
EY2.68%
EPS(NY)2.1
Fwd EY3.85%
FCF(TTM)1.44
FCFY2.65%
OCF(TTM)1.78
OCFY3.27%
SpS27.05
BVpS8.19
TBVpS7.9
PEG (NY)N/A
PEG (5Y)11.05
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
WACC11.37%
ROIC/WACC0.86
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 Year1.63%
Revenue Next 2Y2.72%
Revenue Next 3Y3.23%
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 37.27 and the Price/Book (PB) ratio is 6.64.
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%.