Nike Inc Stock Filter Stocks by Fundamentals
| NKE Stock | USD 94.02 0.17 0.18% |
Nike Inc fundamentals help investors to digest information that contributes to Nike's financial success or failures. It also enables traders to predict the movement of Nike Stock. The fundamental analysis module provides a way to measure Nike's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nike stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 2.87 | 1.55 |
Nike | Price to Sales |
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Nike ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nike's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nike's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Nike Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0989 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 144.21 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Shares Owned By Insiders | 1.41 % | ||||
| Shares Owned By Institutions | 83.42 % | ||||
| Number Of Shares Shorted | 17.92 M | ||||
| Price To Earning | 30.18 X | ||||
| Price To Book | 9.76 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 51.22 B | ||||
| Gross Profit | 21.48 B | ||||
| EBITDA | 5.92 B | ||||
| Net Income | 5.07 B | ||||
| Cash And Equivalents | 7.44 B | ||||
| Cash Per Share | 7.59 X | ||||
| Total Debt | 12.14 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 9.41 X | ||||
| Cash Flow From Operations | 5.84 B | ||||
| Short Ratio | 1.62 X | ||||
| Earnings Per Share | 3.40 X | ||||
| Price To Earnings To Growth | 2.03 X | ||||
| Target Price | 109.83 | ||||
| Number Of Employees | 83.7 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 142.17 B | ||||
| Total Asset | 37.53 B | ||||
| Retained Earnings | 1.36 B | ||||
| Working Capital | 15.95 B | ||||
| Current Asset | 15.03 B | ||||
| Current Liabilities | 5.36 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 37.53 B | ||||
| Last Dividend Paid | 1.42 |
About Nike Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nike Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nike using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nike Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Nike Investors Sentiment
The influence of Nike's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nike. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nike's public news can be used to forecast risks associated with an investment in Nike. The trend in average sentiment can be used to explain how an investor holding Nike can time the market purely based on public headlines and social activities around Nike Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nike's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nike's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nike's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nike.
Nike Implied Volatility | 32.98 |
Nike's implied volatility exposes the market's sentiment of Nike Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nike's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nike stock will not fluctuate a lot when Nike's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nike in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nike's short interest history, or implied volatility extrapolated from Nike options trading.
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Complementary Tools for Nike Stock analysis
When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.42 | Earnings Share 3.4 | Revenue Per Share 33.831 | Quarterly Revenue Growth 0.003 |
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.