Nike, Inc. (NKE): Price and Financial Metrics
Nike, Inc. (NKE)
Today's Latest Price: $97.99 USD
Updated Jul 10 6:40pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 32 in Athletics & Recreation
See all "A" rated Strong Buy stocks
NKE Stock Summary
- NIKE Inc's market capitalization of $152,377,853,585 is ahead of 99.02% of US-listed equities.
- With a one year PEG ratio of 1,043.95, NIKE Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 96.07% of US stocks.
- In terms of volatility of its share price, NKE is more volatile than merely 6.18% of stocks we're observing.
- Stocks with similar financial metrics, market capitalization, and price volatility to NIKE Inc are COST, TMO, ABT, TMUS, and NVO.
- Visit NKE's SEC page to see the company's official filings. To visit the company's web site, go to www.nike.com.
NKE Stock Price Chart Technical Analysis Charts
NKE Price/Volume Stats
| Current price | $97.99 | 52-week high | $105.62 |
| Prev. close | $96.99 | 52-week low | $60.00 |
| Day low | $95.72 | Volume | 3,967,100 |
| Day high | $98.05 | Avg. volume | 8,547,459 |
| 50-day MA | $95.71 | Dividend yield | 1% |
| 200-day MA | $93.36 | Market Cap | 152.38B |
Nike, Inc. (NKE) Company Bio
Nike designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories for men, women, and kids worldwide. The company offers products in eight categories, including running, basketball, football, mens training, womens training, sportswear, action sports, and golf under the NIKE and Jordan brand names. The company was founded in 1964 and is based in Beaverton, Oregon.
NKE Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $97.99 | $29.08 | -70% |
We started the process of determining a valid price forecast for NIKE Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that NIKE Inc ranked in the 21th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for NIKE Inc ended up being:
- The company has produced more trailing twelve month cash flow than 96.81% of its sector Consumer Cyclical.
- The business' balance sheet reveals debt to be 4% of the company's capital (with equity being the remaining amount). Approximately only 12.53% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- NKE's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 49.18% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -71% |
| 1% | -71% |
| 2% | -70% |
| 3% | -70% |
| 4% | -70% |
| 5% | -69% |
JAX, M, MOV, UFI, and BURL can be thought of as valuation peers to NKE, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
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