Nike, Inc. (NKE): Price and Financial Metrics


Nike, Inc. (NKE)

Today's Latest Price: $129.99 USD

0.03 (-0.02%)

Updated Oct 23 7:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 34 in Athletics & Recreation

See all "A" rated Strong Buy stocks

NKE Stock Summary

  • NKE has a market capitalization of $203,182,648,166 -- more than approximately 99.34% of US stocks.
  • NIKE Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.9% of US equities in our set.
  • The price/operating cash flow metric for NIKE Inc is higher than 94.88% of stocks in our set with a positive cash flow.
  • Stocks that are quantitatively similar to NKE, based on their financial statements, market capitalization, and price volatility, are PEP, KO, CMCSA, BAC, and TMO.
  • 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 Interactive Chart >

Price chart for NKE

NKE Price/Volume Stats

Current price $129.99 52-week high $131.38
Prev. close $130.02 52-week low $60.00
Day low $128.65 Volume 4,046,580
Day high $130.60 Avg. volume 7,755,503
50-day MA $119.83 Dividend yield 0.75%
200-day MA $100.16 Market Cap 204.06B

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, men’s training, women’s 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 PriceDCF Fair Value Target: Forecasted Gain:
$129.99$8.36 -94%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for NIKE Inc. To summarize, we found that NIKE Inc ranked in the 8th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of NIKE Inc, consider:

  • The company's compound free cash flow growth rate over the past 5.76 years comes in at -0.03%; that's greater than merely 21.28% of US stocks we're applying DCF forecasting to.
  • The business' balance sheet reveals debt to be 6% of the company's capital (with equity being the remaining amount). Approximately merely 16.34% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 0% of stocks in its sector (Consumer Cyclical).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-94%
1%-94%
2%-94%
3%-93%
4%-93%
5%-93%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as NKE, try APEX, CRMT, BLMN, CBRL, and DIS.


NKE Latest News Stream


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Latest NKE News From Around the Web

Below are the latest news stories about NIKE Inc that investors may wish to consider to help them evaluate NKE as an investment opportunity.

Foot Locker: A Short-Term Way To Cheaply Own Nike

As I've mentioned in previous articles, the "athleisure" / athletic apparel market is poised for growth due to certain circumstances brought upon by the pandemic. I wanted to look for additional names that could capitalize on this trend. Foot Locker (FL) seemed initially interesting to me. However, after doing some...

Value Kicker on Seeking Alpha | October 2, 2020

Nike: Book Your Profits Now, The Current Valuation Is Unreasonable

We rarely publish bearish or "stocks-to-avoid" types of articles, as we are usually focused on identifying and analyzing securities with the highest expected returns. However, sometimes, we can't hold back but express a less bullish opinion. This is exactly the current case with Nike's (NKE) shares. On a performance basis...

Nikolaos Sismanis on Seeking Alpha | October 2, 2020

Shape of economic recovery might look like Nike logo with the V flattening out as economy grows at lower trend

Since the Covid crisis comes on top of an ongoing downturn, the recovery might look more like the famous Nike logo, with the V tending to flatten out as the economy grows at a lower trend.

The Financial Express | October 2, 2020

Eliud Kipchoge will wear Nike's controversial shoe for first time in an official race at the London Marathon

Kenyan long-distance runner Eliud Kipchoge will wear Nike's controversial shoe for the first time in an official race at this weekend's prestigious London Marathon.

CNN | October 1, 2020

10 stylish sports bras for every fitness (and fashion) occasion

Filed under: Lifestyle , Style , Shopping Our team is dedicated to finding and telling you more about the products and deals we love. If you love them too and decide to purchase through the links below, we may receive a commission. Pricing and availability are subject to change. Best Low – Impact Style: Core 10 Studiotech Icon Series Scallop Yoga Bra Best For High Impact Workouts: P.E. Nation Fast Lane Sports Bra Best For A Full Bust: Panache Convertible Wireless Sports Bra Best Racerback Style: Nike Indy Sports Bra Most Size – Inclusive: Girlfriend Collective Tommy Bra Best Seamless Style: Tory Burch Tie-Dye Seamless Sports Bra Most Affordable Style: Z By Zella Rhythmic Seamless Sports Bra Best Anything-But-Basic Black: Koral Bermuda Infinity Stretch Sports Bra Best-Selling On Amazon: ...

AOL | September 30, 2020

Read More 'NKE' Stories Here

NKE Price Returns

1-mo 4.64%
3-mo 35.33%
6-mo 48.29%
1-year 44.42%
3-year 139.98%
5-year 109.59%
YTD 29.27%
2019 38.09%
2018 19.87%
2017 24.70%
2016 -17.70%
2015 31.39%

NKE Dividends

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Continue Researching NKE

Want to see what other sources are saying about NIKE Inc's financials and stock price? Try the links below:

NIKE Inc (NKE) Stock Price | Nasdaq
NIKE Inc (NKE) Stock Quote, History and News - Yahoo Finance
NIKE Inc (NKE) Stock Price and Basic Information | MarketWatch


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