NIKE INC -CL B (NKE.DE) Fundamental Analysis & Valuation
FRA:NKE • US6541061031
Current stock price
39.045 EUR
+0.18 (+0.46%)
Last:
This NKE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NKE.DE Profitability Analysis
1.1 Basic Checks
- NKE had positive earnings in the past year.
- In the past year NKE had a positive cash flow from operations.
- In the past 5 years NKE has always been profitable.
- In the past 5 years NKE always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of NKE (6.07%) is comparable to the rest of the industry.
- The Return On Equity of NKE (15.97%) is comparable to the rest of the industry.
- NKE has a Return On Invested Capital of 8.99%. This is comparable to the rest of the industry: NKE outperforms 51.11% of its industry peers.
- NKE had an Average Return On Invested Capital over the past 3 years of 16.64%. This is above the industry average of 12.70%.
- The last Return On Invested Capital (8.99%) for NKE is well below the 3 year average (16.64%), which needs to be investigated, but indicates that NKE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 15.97% | ||
| ROIC | 8.99% |
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
- NKE's Profit Margin of 4.84% is in line compared to the rest of the industry. NKE outperforms 46.67% of its industry peers.
- NKE's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 6.03%, NKE is doing worse than 64.44% of the companies in the same industry.
- NKE's Operating Margin has been stable in the last couple of years.
- NKE has a worse Gross Margin (40.81%) than 84.44% of its industry peers.
- NKE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.03% | ||
| PM (TTM) | 4.84% | ||
| GM | 40.81% |
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. NKE.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NKE is creating some value.
- The number of shares outstanding for NKE has been reduced compared to 1 year ago.
- NKE has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, NKE has an improved debt to assets ratio.
2.2 Solvency
- NKE has an Altman-Z score of 3.65. This indicates that NKE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of NKE (3.65) is better than 64.44% of its industry peers.
- The Debt to FCF ratio of NKE is 7.66, which is on the high side as it means it would take NKE, 7.66 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of NKE (7.66) is comparable to the rest of the industry.
- NKE has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.50, NKE is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.87
WACC10.36%
2.3 Liquidity
- NKE has a Current Ratio of 2.14. This indicates that NKE is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.14, NKE is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- NKE has a Quick Ratio of 1.45. This is a normal value and indicates that NKE is financially healthy and should not expect problems in meeting its short term obligations.
- NKE has a Quick ratio of 1.45. This is in the better half of the industry: NKE outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.45 |
3. NKE.DE Growth Analysis
3.1 Past
- NKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.17%.
- NKE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.37% yearly.
- Looking at the last year, NKE shows a decrease in Revenue. The Revenue has decreased by -2.71% in the last year.
- NKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.36% yearly.
EPS 1Y (TTM)-50.17%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-35.19%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.09%
3.2 Future
- The Earnings Per Share is expected to grow by 18.37% on average over the next years. This is quite good.
- Based on estimates for the next years, NKE will show a small growth in Revenue. The Revenue will grow by 4.12% on average per year.
EPS Next Y-29.84%
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
EPS Next 5Y18.37%
Revenue Next Year1.01%
Revenue Next 2Y1.34%
Revenue Next 3Y2.4%
Revenue Next 5Y4.12%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. NKE.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.50, NKE can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of NKE is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, NKE is valued at the same level.
- Based on the Price/Forward Earnings ratio of 24.82, the valuation of NKE can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NKE is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 38.20. NKE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.5 | ||
| Fwd PE | 24.82 |
4.2 Price Multiples
- NKE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. NKE is more expensive than 68.89% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NKE indicates a slightly more expensive valuation: NKE is more expensive than 64.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.99 | ||
| EV/EBITDA | 18.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.05
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
5. NKE.DE Dividend Analysis
5.1 Amount
- NKE has a Yearly Dividend Yield of 3.73%. Purely for dividend investing, there may be better candidates out there.
- The stock price of NKE dropped by -29.91% 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.
- NKE's Dividend Yield is rather good when compared to the industry average which is at 2.14. NKE pays more dividend than 84.44% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, NKE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
5.2 History
- The dividend of NKE is nicely growing with an annual growth rate of 10.70%!
Dividend Growth(5Y)10.7%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- NKE pays out 106.18% of its income as dividend. This is not a sustainable payout ratio.
- NKE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP106.18%
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
NKE.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:NKE (4/16/2026, 2:35:31 PM)
39.045
+0.18 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-31 2026-03-31/amc
Earnings (Next)06-24 2026-06-24/amc
Inst Owners82.83%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap57.82B
Revenue(TTM)46.52B
Net Income(TTM)2.25B
Analysts76.74
Price Target58.21 (49.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
Yearly Dividend1.32
Dividend Growth(5Y)10.7%
DP106.18%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.05%
Min EPS beat(2)22.88%
Max EPS beat(2)39.21%
EPS beat(4)4
Avg EPS beat(4)36.9%
Min EPS beat(4)7.49%
Max EPS beat(4)78.04%
EPS beat(8)8
Avg EPS beat(8)38.29%
EPS beat(12)11
Avg EPS beat(12)29.41%
EPS beat(16)15
Avg EPS beat(16)27.32%
Revenue beat(2)1
Avg Revenue beat(2)0.04%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)0.69%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)5.51%
Revenue beat(8)5
Avg Revenue beat(8)0.75%
Revenue beat(12)7
Avg Revenue beat(12)0.38%
Revenue beat(16)11
Avg Revenue beat(16)1.19%
PT rev (1m)-10.36%
PT rev (3m)-15.68%
EPS NQ rev (1m)-44.01%
EPS NQ rev (3m)-44.64%
EPS NY rev (1m)-4.74%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)-3.98%
Revenue NQ rev (3m)-4.1%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.5 | ||
| Fwd PE | 24.82 | ||
| P/S | 1.46 | ||
| P/FCF | 64.99 | ||
| P/OCF | 40.21 | ||
| P/B | 4.83 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 18.83 |
EPS(TTM)1.28
EY3.28%
EPS(NY)1.57
Fwd EY4.03%
FCF(TTM)0.6
FCFY1.54%
OCF(TTM)0.97
OCFY2.49%
SpS26.67
BVpS8.08
TBVpS7.79
PEG (NY)N/A
PEG (5Y)9.05
Graham Number15.2517 (-60.94%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 15.97% | ||
| ROCE | 10.7% | ||
| ROIC | 8.99% | ||
| ROICexc | 12.97% | ||
| ROICexgc | 13.34% | ||
| OM | 6.03% | ||
| PM (TTM) | 4.84% | ||
| GM | 40.81% | ||
| FCFM | 2.25% |
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-Score3
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.66 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 89.97% | ||
| Cap/Sales | 1.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.06% | ||
| Profit Quality | 46.58% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 3.65 |
F-Score3
WACC10.36%
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)-50.17%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-35.19%
EPS Next Y-29.84%
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
EPS Next 5Y18.37%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.09%
Revenue Next Year1.01%
Revenue Next 2Y1.34%
Revenue Next 3Y2.4%
Revenue Next 5Y4.12%
EBIT growth 1Y-47.1%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year-2.98%
EBIT Next 3Y10.9%
EBIT Next 5Y16.88%
FCF growth 1Y-83.08%
FCF growth 3Y-9.64%
FCF growth 5Y18.49%
OCF growth 1Y-76.02%
OCF growth 3Y-10.67%
OCF growth 5Y8.27%
NIKE INC -CL B / NKE.DE Fundamental Analysis FAQ
What is the fundamental rating for NKE stock?
ChartMill assigns a fundamental rating of 5 / 10 to NKE.DE.
What is the valuation status of NIKE INC -CL B (NKE.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to NIKE INC -CL B (NKE.DE). This can be considered as Overvalued.
Can you provide the profitability details for NIKE INC -CL B?
NIKE INC -CL B (NKE.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for NKE stock?
The financial health rating of NIKE INC -CL B (NKE.DE) is 6 / 10.
Can you provide the dividend sustainability for NKE stock?
The dividend rating of NIKE INC -CL B (NKE.DE) is 6 / 10 and the dividend payout ratio is 106.18%.