Nike, Inc. (NKE): Price and Financial Metrics
Nike, Inc. (NKE)
Today's Latest Price: $129.99 USD
Updated Oct 23 7:00pm
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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 >
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, 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: |
| $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 Flow | Return 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.
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