NKE:NYE-Nike Inc.

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

Last Closing

USD 82.33

Change

+0.14 (+0.17)%

Market Cap

USD 86.06B

Volume

0.02B

Analyst Target

USD 88.02
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: 2019-03-25 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

ETFs Containing NKE

HBF:CA Harvest Brand Leaders Plu.. 5.13 % 1.16 %

N/A

CAD 0.43B
HART IQ Healthy Hearts ETF 4.36 % 0.00 %

+0.35 (+0.00%)

USD 9.64M
UGCE 4.15 % 0.00 %

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TEGS 4.13 % 0.00 %

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SXLY:SW SPDR S&P U.S. Consumer Di.. 3.46 % 0.00 %

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IUCD:SW iShares S&P 500 Consumer .. 2.96 % 0.00 %

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USD 0.47B
XUCD:SW Xtrackers MSCI USA Consum.. 2.82 % 0.00 %

+0.32 (+0.00%)

USD 0.44B
WANT Direxion Daily Cnsmr Disc.. 2.78 % 0.00 %

+1.15 (+0.00%)

USD 0.03B
AILG 2.74 % 0.00 %

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GDVD Principal Active Global D.. 2.68 % 0.00 %

+0.16 (+0.00%)

USD 0.03B
IUQA:SW iShares Edge MSCI USA Qua.. 2.55 % 0.00 %

-0.09 (0.00%)

USD 1.86B
SIZE iShares MSCI USA Size Fac.. 2.34 % 0.15 %

+1.71 (+0.00%)

USD 0.37B
WELC:XETRA Amundi S&P Global Consume.. 2.28 % 0.00 %

+0.02 (+0.00%)

USD 0.28B
WELJ:XETRA Amundi S&P Global Consume.. 2.28 % 0.00 %

+0.03 (+0.00%)

USD 0.28B
RSPD Invesco S&P 500® Equal.. 2.24 % 0.00 %

+0.82 (+0.00%)

USD 0.43B
WCOD:SW SPDR® MSCI World Consume.. 1.93 % 0.00 %

+0.08 (+0.00%)

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

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USD 0.23B
QDFD:XETRA 1.17 % 0.00 %

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EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+1.04 (+0.00%)

USD 0.57B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+1.00 (+0.00%)

USD 1.41B
FMK 0.00 % 0.70 %

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JHMC 0.00 % 0.47 %

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OEW 0.00 % 0.40 %

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QUAL 0.00 % 0.15 %

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RCD 0.00 % 0.40 %

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UDBI 0.00 % 0.30 %

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GOAT 0.00 % 0.00 %

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HWF:CA 0.00 % 0.00 %

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

+0.04 (+0.00%)

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RXI iShares Global Consumer D.. 0.00 % 0.46 %

+1.25 (+0.00%)

USD 0.27B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.23 (0.00%)

USD 0.88M
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.79 (+0.00%)

USD 0.02B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+3.93 (+0.00%)

USD 5.74B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

N/A

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

+2.11 (+0.00%)

USD 18.38B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+1.50 (+0.00%)

USD 0.46B
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.43B
IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

-0.07 (0.00%)

USD 2.75B
IUQD:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

-14.30 (0.00%)

USD 2.75B
IUQF:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

-6.25 (0.00%)

USD 2.75B
IWFQ:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-23.50 (0.00%)

USD 3.19B
IWQU:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.28 (0.00%)

USD 3.19B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.08 (+0.00%)

USD 0.11B
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.08 (0.00%)

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

+0.08 (+0.00%)

USD 0.19B
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.41B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.26B
QDVB:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 2.75B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.43B
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.32B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.25 (+0.00%)

USD 0.41B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.26 (+0.00%)

USD 0.11B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.00 %

-0.11 (0.00%)

USD 0.08B
QDVB:XETRA iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 2.75B
QDVK:XETRA iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.43B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.32B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.07 (+0.00%)

USD 0.41B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 0.11B
JUMF:XETRA 0.00 % 0.00 %

N/A

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

+1.00 (+0.00%)

USD 0.41B
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.02 (0.00%)

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

-0.09 (0.00%)

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

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JUMF:F 0.00 % 0.00 %

N/A

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GOAT:LSE VanEck Morningstar Global.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.06B

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 11.05% 33% F 58% F
Dividend Return 0.30% 25% F 15% F
Total Return 11.34% 30% F 56% F
Trailing 12 Months  
Capital Gain 27.39% 74% C 93% A
Dividend Return 1.30% 28% F 21% F
Total Return 28.69% 78% C+ 92% A
Trailing 5 Years  
Capital Gain 123.57% 96% N/A 94% A
Dividend Return 9.23% 67% D+ 31% F
Total Return 132.80% 96% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 17.75% 93% A 90% A-
Dividend Return 19.03% 93% A 90% A-
Total Return 1.27% 44% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.63% 63% D 33% F
Risk Adjusted Return 92.23% 100% F 83% 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 4% 8%
Price/Book Ratio 14.55 11% 4%
Price / Cash Flow Ratio 7.66 11% 11%
Price/Free Cash Flow Ratio 27.81 29% 17%
Management Effectiveness  
Return on Equity 23.10% 67% 86%
Return on Invested Capital 36.93% 93% 94%
Return on Assets 9.55% 61% 87%
Debt to Equity Ratio 38.50% 76% 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 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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