Nike, Inc. (NKE): Price and Financial Metrics
Nike, Inc. (NKE)
Today's Latest Price: $124.23 USD
Updated Sep 25 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 33 in Athletics & Recreation
See all "A" rated Strong Buy stocks
NKE Stock Summary
- With a market capitalization of $193,784,954,442, NIKE Inc has a greater market value than 99.28% of US stocks.
- The price/operating cash flow metric for NIKE Inc is higher than 95.79% of stocks in our set with a positive cash flow.
- With a year-over-year growth in debt of 274.1%, NIKE Inc's debt growth rate surpasses 94.13% of about US stocks.
- If you're looking for stocks that are quantitatively similar to NIKE Inc, a group of peers worth examining would be PEP, KO, CMCSA, BAC, and TM.
- 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 Technical Analysis Charts
NKE Price/Volume Stats
| Current price | $124.23 | 52-week high | $130.38 |
| Prev. close | $124.75 | 52-week low | $60.00 |
| Day low | $122.27 | Volume | 9,182,784 |
| Day high | $124.75 | Avg. volume | 8,010,449 |
| 50-day MA | $108.38 | Dividend yield | 0.79% |
| 200-day MA | $97.37 | Market Cap | 193.79B |
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: |
| $124.23 | $5.22 | -96% |
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 5th 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. In terms of the factors that were most noteworthy in this DCF analysis for NKE, they are:
- The company's compound free cash flow growth rate over the past 5.8 years comes in at -0.07%; that's greater than just 17% of US stocks we're applying DCF forecasting to.
- The business' balance sheet suggests that 6% of the company's capital is sourced from debt; this is greater than merely 16.13% of the free cash flow producing stocks we're observing.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 0% of stocks in its sector (Consumer Cyclical).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -96% |
| 1% | -96% |
| 2% | -96% |
| 3% | -96% |
| 4% | -96% |
| 5% | -96% |
Want more companies with a valuation profile/forecast similar to that of NIKE Inc? See BLL, BYD, DBI, MLCO, and PLCE.
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