(NKE) Nike - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6541061031
NKE: Footwear, Apparel, Equipment, Accessories, Services
Nike Inc, a multinational corporation, is engaged in the design, development, and worldwide marketing of an extensive range of athletic and casual footwear, apparel, and equipment. The company's product portfolio includes footwear, apparel, and accessories under renowned trademarks such as Nike, Jumpman, Converse, and Chuck Taylor, among others. These products cater to various sports and fitness activities, including running, basketball, football, and golf, as well as lifestyle and casual wear. Furthermore, Nike offers a diverse range of performance equipment and accessories, including bags, sport balls, socks, eyewear, and digital devices, all of which are designed to enhance athletic performance and provide comfort.
In addition to its core products, Nike also licenses its trademarks to unaffiliated parties, allowing them to manufacture and sell apparel, digital devices, and other equipment for sports activities. This strategic move enables the company to expand its reach and presence in the global market. Moreover, Nike operates digital platforms, including fitness and activity apps, sport, fitness, and wellness content, and digital services and features in retail stores. These platforms provide users with a seamless and integrated experience, allowing them to track their progress, access training programs, and stay updated on the latest products and trends. The company's digital presence is further enhanced by its e-commerce platform, which offers a wide range of products and services to customers worldwide.
Nike's distribution network is extensive and diverse, comprising Nike-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company sells its products to a variety of retail accounts, including footwear stores, sporting goods stores, athletic specialty stores, department stores, and skate, tennis, and golf shops. This multi-channel approach enables Nike to reach a broad customer base and provide its products and services to a wide range of consumers. With a rich history dating back to 1964, Nike is headquartered in Beaverton, Oregon, and has established itself as a leader in the global footwear and apparel industry, with a strong brand presence and a commitment to innovation and customer satisfaction.
From a financial perspective, Nike is a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol NKE. The company's common stock is classified under the GICS Sub Industry: Footwear, and its ISIN is US6541061031. With a significant market presence and a strong brand portfolio, Nike continues to drive growth and expansion through its strategic initiatives, product innovations, and digital transformation. The company's official website, https://www.nike.com, provides customers and investors with access to a wealth of information, including product details, corporate news, and financial reports.
Additional Sources for NKE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NKE Stock Overview
Market Cap in USD | 105,122m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Footwear |
IPO / Inception | 1980-12-02 |
NKE Stock Ratings
Growth 5y | -41.7% |
Fundamental | 60.3% |
Dividend | 58.8% |
Rel. Strength Industry | -177 |
Analysts | 3.82/5 |
Fair Price Momentum | 63.33 USD |
Fair Price DCF | 120.86 USD |
NKE Dividends
Dividend Yield 12m | 2.06% |
Yield on Cost 5y | 1.57% |
Annual Growth 5y | 8.38% |
Payout Consistency | 82.0% |
NKE Growth Ratios
Growth Correlation 3m | -55.9% |
Growth Correlation 12m | -78.9% |
Growth Correlation 5y | -41.7% |
CAGR 5y | -5.35% |
CAGR/Mean DD 5y | -0.20 |
Sharpe Ratio 12m | -0.91 |
Alpha | -53.98 |
Beta | 1.08 |
Volatility | 26.80% |
Current Volume | 14199.9k |
Average Volume 20d | 14177.2k |
As of January 22, 2025, the stock is trading at USD 73.17 with a total of 14,199,943 shares traded.
Over the past week, the price has changed by +2.81%, over one month by -4.68%, over three months by -9.74% and over the past year by -25.98%.
Yes, based on ValueRay Fundamental Analyses, Nike (NYSE:NKE) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.29 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NKE as of January 2025 is 63.33. This means that NKE is currently overvalued and has a potential downside of -13.45%.
Nike has received a consensus analysts rating of 3.82. Therefor, it is recommend to buy NKE.
- Strong Buy: 15
- Buy: 5
- Hold: 17
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, NKE Nike will be worth about 70.1 in January 2026. The stock is currently trading at 73.17. This means that the stock has a potential downside of -4.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 86.8 | 18.6% |
Analysts Target Price | 86.5 | 18.3% |
ValueRay Target Price | 70.1 | -4.2% |