Nike, Inc. (NKE): Price and Financial Metrics
Nike, Inc. (NKE)
Today's Latest Price: $80.72 USD
Updated Apr 2 12:11pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 31 in Athletics & Recreation
See all "A" rated Strong Buy stocks
NKE Stock Summary
- NKE has a market capitalization of $112,644,772,309 -- more than approximately 98.91% of US stocks.
- NKE's went public 34.27 years ago, making it older than 92.67% of listed US stocks we're tracking.
- The price/operating cash flow metric for NIKE Inc is higher than 89.72% 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 COST, WFC, TMO, HSBC, and PM.
- NKE's SEC filings can be seen here. And to visit NIKE Inc's official web site, go to www.nike.com.
NKE Stock Price Chart More Charts
NKE Price/Volume Stats
| Current price | $80.72 | 52-week high | $105.62 |
| Prev. close | $79.23 | 52-week low | $60.00 |
| Day low | $78.86 | Volume | 4,201,740 |
| Day high | $81.60 | Avg. volume | 9,678,278 |
| 50-day MA | $89.81 | Dividend yield | 1.24% |
| 200-day MA | $90.61 | Market Cap | 125.71B |
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: |
| $80.72 | $29.55 | -64% |
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 18th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of NIKE Inc, consider:
- As a business, NKE is generating more cash flow than 96.61% of positive cash flow stocks in the Consumer Cyclical.
- The business' balance sheet suggests that 5% of the company's capital is sourced from debt; this is greater than only 12.68% of the free cash flow producing stocks we're observing.
- 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 56.34% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -65% |
| 1% | -65% |
| 2% | -64% |
| 3% | -64% |
| 4% | -64% |
| 5% | -63% |
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as NKE, try BBBY, ROL, TPCO, ARD, and GTX.
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