Nike Inc.

101.28-2.83-2.72%Vol 8.49M1Y Perf 23.95%
Jun 4th, 2020 16:00 DELAYED
BID101.15 ASK101.28
Open103.66 Previous Close104.11
Pre-Market103.40 After-Market101.30
 -0.71 -0.68%  0.02 0.02%
Target Price
100.17 
Analyst Rating
Moderate Buy 1.56
Potential %
-1.10 
Finscreener Ranking
★★     46.98
Insiders Trans % 3/6/12 mo.
-56/-88/-94 
Value Ranking
★★     47.03
Insiders Value % 3/6/12 mo.
-98/-100/-100 
Growth Ranking
★★★★     57.31
Insiders Shares Cnt. % 3/6/12 mo.
-98/-99/-100 
Income Ranking
★★     41.89
Market Cap157.49B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
90.49 
Earnings Date
25th Jun 2020

Today's Price Range

100.47103.90

52W Range

60.00105.62

5 Year PE Ratio Range

20.1078.30

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
2.74%
1 Month
16.15%
3 Months
11.81%
6 Months
5.73%
1 Year
23.95%
3 Years
91.06%
5 Years
101.17%
10 Years
520.84%

TickerPriceChg.Chg.%
NKE101.28-2.8300-2.72
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MSFT182.92-2.4400-1.32
XOM49.10-0.1400-0.28
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JNJ146.73-1.9200-1.29
FB226.29-3.8700-1.68
GE7.740.38005.16
JPM106.442.17002.08
Financial StrengthValueIndustryS&P 500US Markets
0.90
1.90
0.41
0.74
-
Leverage Ratio 2.90
ProfitabilityValueIndustryS&P 500US Markets
44.90
12.60
15.20
13.00
10.71
RevenueValueIndustryS&P 500US Markets
31.09B
25.07
-0.83
2.68
DividendsValueIndustryS&P 500US Markets
0.98
0.98
19.23
18.55
Payout ratio31.00
Earnings HistoryEstimateReportedSurprise %
Q03 20200.540.7844.44
Q02 20200.580.7020.69
Q01 20200.710.8621.13
Q04 20190.660.62-6.06
Q03 20190.630.687.94
Q02 20190.450.5215.56
Q01 20190.620.678.06
Q04 20180.640.697.81
Earnings Per EndEstimateRevision %Trend
5/2020 QR0.18-75.68Negative
5/2020 FY2.64-9.59Negative
8/2020 QR0.68-26.09Negative
5/2021 FY2.69-22.25Negative
Next Report Date25th Jun 2020
Estimated EPS Next Report0.19
Estimates Count13
EPS Growth Next 5 Years %12.20
Volume Overview
Volume8.49M
Shares Outstanding1.56B
Trades Count85.30K
Dollar Volume1.04B
Avg. Volume8.73M
Avg. Weekly Volume7.57M
Avg. Monthly Volume6.85M
Avg. Quarterly Volume9.96M

Nike Inc. (NYSE: NKE) stock closed at 101.28 per share at the end of the most recent trading day (a -2.72% change compared to the prior day closing price) with a volume of 8.77M shares and market capitalization of 157.49B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Manufacturing - Apparel & Accessories industry, Consumer Cyclical sector and employs 76700 people. Nike Inc. CEO is Mark G. Parker.

The one-year performance of Nike Inc. stock is 23.95%, while year-to-date (YTD) performance is -0.03%. NKE stock has a five-year performance of 101.17%. Its 52-week range is between 60 and 105.62, which gives NKE stock a 52-week price range ratio of 90.49%

Nike Inc. currently has a PE ratio of 36.40, a price-to-book (PB) ratio of 16.95, a price-to-sale (PS) ratio of 3.97, a price to cashflow ratio of 35.00, a PEG ratio of 2.32, a ROA of 17.57%, a ROC of 30.68% and a ROE of 47.96%. The company’s profit margin is 10.71%, its EBITDA margin is 15.20%, and its revenue ttm is $31.09 Billion , which makes it $25.07 revenue per share.

Of the last four earnings reports from Nike Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.19 for the next earnings report. Nike Inc.’s next earnings report date is 25th Jun 2020.

The consensus rating of Wall Street analysts for Nike Inc. is Moderate Buy (1.56), with a target price of $100.17, which is -1.10% compared to the current price. The earnings rating for Nike Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Nike Inc. has a dividend yield of 0.98% with a dividend per share of $0.98 and a payout ratio of 31.00%.

Nike Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 29.38, ATR14 : 2.86, CCI20 : 115.49, Chaikin Money Flow : 0.22, MACD : 3.87, Money Flow Index : 71.63, ROC : 10.68, RSI : 66.18, STOCH (14,3) : 83.38, STOCH RSI : 0.00, UO : 65.23, Williams %R : -16.62), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Nike Inc. in the last 12-months were: Andrew Campion (Option Excercise at a value of $9 385 800), Andrew Campion (Sold 378 350 shares of value $35 463 191 ), Elizabeth J. Comstock (Option Excercise at a value of $1 022 400), Elizabeth J. Comstock (Sold 48 000 shares of value $4 438 080 ), Elliott Hill (Sold 0 shares of value $-15 059 721 ), Elliott Hill (Sold 477 524 shares of value $45 462 097 ), Eric D. Sprunk (Option Excercise at a value of $4 651 200), Eric D. Sprunk (Sold 120 000 shares of value $12 013 200 ), Hilary K. Krane (Option Excercise at a value of $4 529 524), Hilary K. Krane (Sold 196 709 shares of value $18 204 488 ), John C Lechleiter (Option Excercise at a value of $470 280), John C Lechleiter (Sold 5 406 shares of value $471 025 ), John F. Slusher (Option Excercise at a value of $6 043 950), John F. Slusher (Sold 220 000 shares of value $20 516 814 ), John G. Connors (Option Excercise at a value of $470 280), John G. Connors (Sold 24 000 shares of value $1 997 040 ), John W. Rogers (Buy at a value of $289 153), Mark G. Parker (Option Excercise at a value of $19 912 198), Mark G. Parker (Sold 1 155 000 shares of value $108 071 810 ), Monique S. Matheson (Option Excercise at a value of $2 853 745), Monique S. Matheson (Sold 117 000 shares of value $11 556 040 ), Peter B. Henry (Sold 2 416 shares of value $244 354 ), Timothy D. Cook (Option Excercise at a value of $470 220), Timothy D. Cook (Sold 17 000 shares of value $1 736 210 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
18 (69.23 %)
18 (69.23 %)
16 (64.00 %)
Moderate Buy
3 (11.54 %)
3 (11.54 %)
3 (12.00 %)
Hold
4 (15.38 %)
4 (15.38 %)
5 (20.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (3.85 %)
1 (3.85 %)
1 (4.00 %)
Summary RatingModerate Buy
1.56
Moderate Buy
1.56
Moderate Buy
1.66

Nike Inc.

Nike is the largest athletic footwear and apparel brand in the world. It designs, develops, and markets athletic apparel, footwear, equipment, and accessories in six major categories: running, basketball, soccer, training, sportswear, and Jordan. Footwear generates about two thirds of its sales. Nike's brands include Nike, Jordan, Converse (casual footwear), and Hurley (action sports). Nike sells products worldwide and outsources its production to more than 400 factories in more than 40 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.

CEO: Mark G. Parker

Teplephone: +1 503 671-6453

Address: One Bowerman Drive, Beaverton 97005-6453, OR, USA

Number of employees: 76 700

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