NIKE INC -CL B (NKE.DE) Fundamental Analysis & Valuation
FRA:NKE • US6541061031
Current stock price
37.04 EUR
-0.05 (-0.12%)
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.
- NKE had a positive operating cash flow in the past year.
- NKE had positive earnings in each of the past 5 years.
- NKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NKE's Return On Assets of 6.07% is in line compared to the rest of the industry. NKE outperforms 48.89% of its industry peers.
- The Return On Equity of NKE (15.97%) is comparable to the rest of the industry.
- NKE has a Return On Invested Capital (8.99%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NKE is above the industry average of 13.49%.
- The 3 year average ROIC (16.64%) for NKE is well above the current ROIC(8.99%). The reason for the recent decline needs to be investigated.
| 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
- Looking at the Profit Margin, with a value of 4.84%, NKE is in line with its industry, outperforming 44.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of NKE has remained more or less at the same level.
- NKE's Operating Margin of 6.03% is on the low side compared to the rest of the industry. NKE is outperformed by 68.89% of its industry peers.
- In the last couple of years the Operating Margin of NKE has remained more or less at the same level.
- NKE's Gross Margin of 40.81% is on the low side compared to the rest of the industry. NKE is outperformed by 86.67% 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.
- NKE has less shares outstanding than it did 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
- An Altman-Z score of 3.56 indicates that NKE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of NKE (3.56) 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.
- With a Debt to FCF ratio value of 7.66, NKE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- A Debt/Equity ratio of 0.50 indicates that NKE is not too dependend on debt financing.
- NKE has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: NKE outperforms 57.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 3.56 |
ROIC/WACC0.87
WACC10.29%
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.
- The Current ratio of NKE (2.14) is better than 75.56% of its industry peers.
- A Quick Ratio of 1.45 indicates that NKE should not have too much problems paying its short term obligations.
- NKE has a Quick ratio of 1.45. This is in the better half of the industry: NKE outperforms 80.00% 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.
- Measured over the past years, NKE shows a small growth in Revenue. The Revenue has been growing by 4.36% on average per year.
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
- NKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.37% yearly.
- NKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.12% yearly.
EPS Next Y-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
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 28.71, NKE can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as NKE.
- When comparing the Price/Earnings ratio of NKE to the average of the S&P500 Index (26.91), we can say NKE is valued inline with the index average.
- A Price/Forward Earnings ratio of 18.30 indicates a rather expensive valuation of NKE.
- NKE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NKE is cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, NKE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.71 | ||
| Fwd PE | 18.3 |
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 73.33% 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 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.25 | ||
| EV/EBITDA | 17.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.52
EPS Next 2Y4.73%
EPS Next 3Y9.32%
5. NKE.DE Dividend Analysis
5.1 Amount
- NKE has a Yearly Dividend Yield of 3.19%.
- The stock price of NKE dropped by -34.51% 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.
- Compared to an average industry Dividend Yield of 2.06, NKE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, NKE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
5.2 History
- On average, the dividend of NKE grows each year by 10.70%, which is quite nice.
Dividend Growth(5Y)10.7%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- 106.18% of the earnings are spent on dividend by NKE. This is not a sustainable payout ratio.
- The dividend of NKE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP106.18%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
NKE.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:NKE (4/9/2026, 5:30:03 PM)
37.04
-0.05 (-0.12%)
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 Owners83.12%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap54.83B
Revenue(TTM)46.52B
Net Income(TTM)2.25B
Analysts76.74
Price Target64.94 (75.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Yearly Dividend1.34
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)0%
PT rev (3m)-5.93%
EPS NQ rev (1m)-41.98%
EPS NQ rev (3m)-42.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.71 | ||
| Fwd PE | 18.3 | ||
| P/S | 1.38 | ||
| P/FCF | 61.25 | ||
| P/OCF | 37.89 | ||
| P/B | 4.56 | ||
| P/tB | 4.72 | ||
| EV/EBITDA | 17.83 |
EPS(TTM)1.29
EY3.48%
EPS(NY)2.02
Fwd EY5.46%
FCF(TTM)0.6
FCFY1.63%
OCF(TTM)0.98
OCFY2.64%
SpS26.85
BVpS8.13
TBVpS7.84
PEG (NY)N/A
PEG (5Y)8.52
Graham Number15.36
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 | 3.56 |
F-Score3
WACC10.29%
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-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
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 Year0.94%
EBIT Next 3Y16.33%
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 2 / 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%.