NKE:NYE-Nike Inc.

EQUITY | Manufacturing - Apparel & Furniture | New York Stock Exchange

Last Closing

USD 80.45

Change

+1.32 (+1.67)%

Market Cap

USD 86.06B

Volume

0.01B

Analyst Target

USD 86.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nike Inc designs, develops and markets footwear, apparel, equipment, and accessory products. It is a seller of athletic footwear and athletic apparel. It sells its products through NIKE-owned in-line and factory retail stores and internet websites.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

ETFs Containing NKE

HART IQ Healthy Hearts ETF 4.36 % 0.00 %

+0.04 (+0.00%)

USD 9.64M
UGCE 4.15 % 0.00 %

N/A

N/A
TEGS 4.13 % 0.00 %

N/A

N/A
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.43 % 0.00 %

-0.05 (0.00%)

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 3.09 % 0.00 %

-0.31 (0.00%)

USD 0.12B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 3.09 % 0.00 %

-0.42 (0.00%)

USD 0.12B
IUCD:SW iShares S&P 500 Consumer .. 2.90 % 0.00 %

N/A

USD 0.47B
AILG 2.74 % 0.00 %

N/A

N/A
GDVD Principal Active Global D.. 2.68 % 0.00 %

-0.06 (0.00%)

USD 0.03B
XUCD:SW Xtrackers MSCI USA Consum.. 2.67 % 0.00 %

-0.13 (0.00%)

USD 0.43B
QDVK:F iShares V Public Limited .. 2.62 % 0.00 %

-0.07 (0.00%)

USD 0.49B
QDVK:XETRA iShares S&P 500 USD Consu.. 2.62 % 0.00 %

-0.10 (0.00%)

USD 0.49B
IUCD:LSE iShares S&P 500 USD Consu.. 2.57 % 0.00 %

-0.08 (0.00%)

USD 0.47B
XUCD:F Xtrackers (IE) Public Lim.. 2.48 % 0.00 %

-0.56 (0.00%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.48 % 0.00 %

-0.63 (0.00%)

USD 0.44B
UCC ProShares Ultra Consumer .. 2.46 % 0.95 %

-0.33 (0.00%)

USD 0.02B
IUQA:SW iShares Edge MSCI USA Qua.. 2.45 % 0.00 %

-0.01 (0.00%)

USD 1.90B
XUCD:LSE Xtrackers MSCI USA Consum.. 2.42 % 0.00 %

-0.44 (0.00%)

USD 0.44B
RSPD Invesco S&P 500® Equal.. 2.24 % 0.00 %

-0.20 (0.00%)

USD 0.43B
WELC:XETRA Amundi S&P Global Consume.. 2.17 % 0.00 %

-0.05 (0.00%)

USD 0.27B
WELJ:XETRA Amundi S&P Global Consume.. 2.17 % 0.00 %

-0.05 (0.00%)

USD 0.27B
QDVB:F iShares IV Public Limited.. 2.17 % 0.00 %

-0.10 (0.00%)

USD 2.88B
QDVB:XETRA iShares Edge MSCI USA Qua.. 2.17 % 0.00 %

-0.09 (0.00%)

USD 2.88B
IUQA:LSE iShares Edge MSCI USA Qua.. 2.10 % 0.00 %

-0.08 (0.00%)

USD 2.77B
IUQD:LSE iShares Edge MSCI USA Qua.. 2.10 % 0.00 %

-8.90 (0.00%)

USD 2.77B
IUQF:LSE iShares Edge MSCI USA Qua.. 2.10 % 0.00 %

-6.25 (0.00%)

USD 2.77B
WCOD:SW SPDR® MSCI World Consume.. 1.84 % 0.00 %

-2.12 (0.00%)

USD 0.05B
XDWC:F Xtrackers MSCI World Cons.. 1.84 % 0.00 %

-0.33 (0.00%)

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 1.84 % 0.00 %

-0.32 (0.00%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 1.84 % 0.00 %

N/A

USD 0.23B
ZPAY:CA BMO Premium Yield ETF 1.79 % 0.00 %

-0.20 (0.00%)

N/A
QDFD:XETRA 1.17 % 0.00 %

N/A

N/A
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-0.52 (0.00%)

USD 1.41B
FMK 0.00 % 0.70 %

N/A

N/A
JHMC 0.00 % 0.47 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
QUAL 0.00 % 0.15 %

N/A

N/A
RCD 0.00 % 0.40 %

N/A

N/A
UDBI 0.00 % 0.30 %

N/A

N/A
GOAT 0.00 % 0.00 %

N/A

N/A
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

-0.38 (0.00%)

USD 0.03B
HWF:CA 0.00 % 0.00 %

N/A

N/A
HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

N/A

N/A
SIZE iShares MSCI USA Size Fac.. 0.00 % 0.15 %

-0.89 (0.00%)

USD 0.37B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.10 (0.00%)

USD 0.90M
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

-2.25 (0.00%)

USD 6.29B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+0.12 (+0.00%)

CAD 0.08B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-0.84 (0.00%)

USD 20.06B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

+0.04 (+0.00%)

CAD 0.43B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-7.75 (0.00%)

USD 0.49B
IWFQ:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-24.50 (0.00%)

USD 3.45B
IWQU:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.40 (0.00%)

USD 3.45B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.38 (0.00%)

USD 0.12B
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.25 (0.00%)

USD 0.05B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.24 (0.00%)

USD 0.23B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.00 %

-0.11 (0.00%)

USD 0.08B
JUMF:XETRA 0.00 % 0.00 %

N/A

N/A
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-42.00 (0.00%)

USD 0.12M
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.07 (0.00%)

CAD 0.03B
ZPAY-U:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.06 (+0.00%)

N/A
HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

-0.05 (0.00%)

N/A
JUMF:F 0.00 % 0.00 %

N/A

N/A
GOAT:LSE VanEck Morningstar Global.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Manufacturing - Apparel & Furniture) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.51% 37% F 63% D
Dividend Return N/A N/A N/A N/A F
Total Return 8.51% 30% F 63% D
Trailing 12 Months  
Capital Gain 25.49% 81% B- 95% A
Dividend Return 1.28% 39% F 22% F
Total Return 26.77% 81% B- 95% A
Trailing 5 Years  
Capital Gain 119.24% 96% N/A 95% A
Dividend Return 8.99% 67% D+ 30% F
Total Return 128.23% 96% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 17.78% 93% A 90% A-
Dividend Return 19.06% 93% A 90% A-
Total Return 1.28% 44% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.63% 67% D+ 34% F
Risk Adjusted Return 92.36% 100% F 81% B-
Market Capitalization 86.06B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Manufacturing - Apparel & Furniture) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 11% 8%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 11.02 7% 8%
Price/Free Cash Flow Ratio 27.18 36% 18%
Management Effectiveness  
Return on Equity 23.10% 75% 85%
Return on Invested Capital 36.93% 96% 94%
Return on Assets 9.55% 75% 87%
Debt to Equity Ratio 38.50% 77% 72%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector