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


Nike, Inc. (NKE)

Today's Latest Price: $97.99 USD

1.00 (1.03%)

Updated Jul 10 6:40pm

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Overall POWR Rating


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 Daily Price Range
NKE 52-Week Price Range

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, 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:
$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 FlowReturn 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.


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.

Stick With Nike Stock for the Long Haul

Nike has set trends and received huge demand for decades, so it's not surprising Nike stock is a winner now. Here's how to profit.

InvestorPlace | July 10, 2020

Nike, Ralph Lauren Quietly Warn That Retail's Recovery Won't Be Quick

Neither apparel brand, nor the key department stores that carry those brands, are buying inventory at previous levels.

Yahoo | July 10, 2020

Buy Foot Locker Stock, Analyst Says — But Not Because It’s a Good Company

Some footwear and athleisure stocks look well positioned during and coming out of the coronavirus crisis, especially those with a loyal following.

Yahoo | July 10, 2020

NIKE (NKE) Rolls Out Rise Concept Store to Tap China Market

NIKE (NKE) unveils the Nike Rise concept store in China, which is one of its growing market. The store brings in the best of in-store and digital experiences for customers.

Yahoo | July 10, 2020

3 Retail Stocks Selling More Than Just the Product

Selling the experience—not just the product—was supposed to be how a retailer survived in the age of Amazon.com. Perhaps it still can be.

Yahoo | July 10, 2020

Read More 'NKE' Stories Here

NKE Price Returns

1-mo 1.62%
3-mo 12.31%
6-mo -4.17%
1-year 11.11%
3-year 74.75%
5-year 85.43%
YTD -2.77%
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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