>
Nike Inc logo

NKE - Nike Inc Share Price

$133.54 -3.1  -2.3%

Last Trade - 13/04/21

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £157.12bn
Enterprise Value £154.86bn
Revenue £28.03bn
Position in Universe 42nd / 6841
Bullish
Bearish
Unlock NKE Revenue
Momentum
Relative Strength (%)
1m -6.48%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.64%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st May 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
30,601 32,376 34,350 36,397 39,117 37,403 43,353 48,678 +4.1%
+24.5 +16.6 +16.1 -4.6 +4.1 -26.9 +72.6 +25.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 28 February 2021, Nike Increvenues increased 4% to $32.19B. Net income increased 27%to $4.22B. Revenues reflect Greater China segment increaseof 26% to $6.36B, Comparable Store Sales (%), G Chinaincrease of 57% to 32%, Online Sales- Greater chinaincrease of 39% to $2.97B. Net income benefited from Demandcreation expense decrease of 24% to $2.12B (expense).Dividend per share increased from $0.69 to $0.77.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for NKE
Graphical History

Revenue

NKE Revenue Unlock NKE Revenue

Net Income

NKE Net Income Unlock NKE Revenue

Normalised EPS

NKE Normalised EPS Unlock NKE Revenue

PE Ratio Range

NKE PE Ratio Range Unlock NKE Revenue

Dividend Yield Range

NKE Dividend Yield Range Unlock NKE Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
NKE EPS Forecasts Unlock NKE Revenue
Profile Summary

NIKE, Inc. is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Company's operating segments include North America, Western Europe, Central & Eastern Europe, Greater China, Japan and Emerging Markets. Its portfolio brands include the NIKE Brand, Jordan Brand, Hurley and Converse. As of May 31, 2016, the Company focused its NIKE brand product offerings in nine categories: Running, NIKE Basketball, the Jordan Brand, Football (Soccer), Men's Training, Women's Training, Action Sports, Sportswear (its sports-inspired lifestyle products) and Golf. Men's Training includes its baseball and American football product offerings. It also markets products designed for kids, as well as for other athletic and recreational uses, such as cricket, lacrosse, tennis, volleyball, wrestling, walking and outdoor activities. The Company sells a range of performance equipment and accessories under the NIKE Brand name.

Directors
Last Annual May 31st, 2020
Last Interim February 28th, 2021
Incorporated September 8, 1969
Public Since October 17, 1990
No. of Shareholders: 23,114
No. of Employees: 75,400
Sector Consumer Cyclicals
Industry Textiles & Apparel
Index Dow Jones Composite , Dow Jones Industrial Average , FTSE Global 100, S&P 500 Consumer Discretionary (sector), S&P Composite 1500 , S&P 500 ,
Exchange New York Stock Exchange
Shares in Issue 1,579,967,074
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NKE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for NKE
Upcoming Events for NKE
Thursday 24th June, 2021 Estimate
Q4 2021 Nike Inc Earnings Release
Friday 17th September, 2021 Estimate
Nike Inc Annual Shareholders Meeting
Tuesday 21st September, 2021 Estimate
Q1 2022 Nike Inc Earnings Release
Frequently Asked Questions for Nike Inc
What is the Nike Inc share price?

As of 13/04/21, shares in Nike Inc are trading at $133.54, giving the company a market capitalisation of £157.12bn. This share price information is delayed by 15 minutes.

How has the Nike Inc share price performed this year?

Shares in Nike Inc are currently trading at $133.54 and the price has moved by 57.44% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Nike Inc price has moved by 5.31% over the past year.

What are the analyst and broker recommendations for Nike Inc?

Of the analysts with advisory recommendations for Nike Inc, there are there are currently 11 "buy" , 3 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Nike Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Nike Inc next release its financial results?

Nike Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-02-28
What is the Nike Inc dividend yield?

The Nike Inc dividend yield is 0.74% based on the trailing twelve month period.

Does Nike Inc pay a dividend?

Last year, Nike Inc paid a total dividend of 1.01, and it currently has a trailing dividend yield of 0.74%. Looking ahead, Nike Inc has not announced an ex-dividend date yet.

When does Nike Inc next pay dividends?

Nike Inc has yet to annouce their ex-dividend date. The historic dividend yield on Nike Inc shares is currently 0.74%.

How do I buy Nike Inc shares?

To buy shares in Nike Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Nike Inc?

Shares in Nike Inc are currently trading at $133.54, giving the company a market capitalisation of £157.12bn.

Where are Nike Inc shares listed? Where are Nike Inc shares listed?

Here are the trading details for Nike Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: NKE
What kind of share is Nike Inc?

Based on an overall assessment of its quality, value and momentum, Nike Inc is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Nike Inc share price forecast 2021?

Shares in Nike Inc are currently priced at $133.54. At that level they are trading at 20.92% discount to the analyst consensus target price of 0.00.

Analysts covering Nike Inc currently have a consensus Earnings Per Share (EPS) forecast of 3.139 for the next financial year.

How can I tell whether the Nike Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Nike Inc. Over the past six months, the relative strength of its shares against the market has been -9.7%. At the current price of $133.54, shares in Nike Inc are trading at 8.59% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Nike Inc PE Ratio?

The Nike Inc PE ratio based on its reported earnings over the past 12 months is 60.49. The shares are currently trading at $133.54.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Nike Inc?

Nike Inc's management team is headed by:

Mark Parker - CHM
John Connors - IND
Timothy Cook - LED
Hilary Krane - EVP
Elizabeth Comstock - IND
John Donahoe - PRE
Andrew Campion - COO
Travis Knight - DRC
Cathleen Benko - IND
Monique Matheson - EVP
Matthew Friend - CFO
Heidi O'Neill - CEX
Who are the major shareholders of Nike Inc?

Here are the top five shareholders of Nike Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.15% (103.9m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 4.87% (62.1m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 4.28% (54.6m shares)
Vanguard Total Stock Market Index Fund Mutual Fund
Percentage owned: 2.77% (35.4m shares)
Fidelity Management & Research Company LLC Investment Advisor
Percentage owned: 2.35% (30.0m shares)
Similar to NKE
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.