Nike Inc Stock Filter Stocks by Fundamentals
| NKE Stock | USD 94.53 1.21 1.26% |
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.
Nike | Shares Owned by Insiders |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Nike that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nike's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nike's value.| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 17.1 M | Northern Trust Corp | 2023-12-31 | 15.1 M | Wells Fargo & Co | 2023-12-31 | 13.7 M | Norges Bank | 2023-12-31 | 12.1 M | Legal & General Group Plc | 2023-12-31 | 10.4 M | Fisher Asset Management, Llc | 2023-12-31 | 9.9 M | Bank Of America Corp | 2023-12-31 | 9.4 M | Jpmorgan Chase & Co | 2023-12-31 | 8.7 M | Ameriprise Financial Inc | 2023-12-31 | 8.2 M | Vanguard Group Inc | 2023-12-31 | 109.5 M | Blackrock Inc | 2023-12-31 | 89.8 M |
Nike Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0989 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 146.04 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Shares Owned By Insiders | 1.41 % | ||||
| Shares Owned By Institutions | 83.38 % | ||||
| 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 | 103.4 | ||||
| Number Of Employees | 83.7 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 144.51 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.
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Try AI Portfolio ArchitectCheck out Nike Piotroski F Score and Nike Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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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.