Nike NKE · NYSE
$37.33 -2.60% (-$1.00)
Summary
58 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 9 years in a row.
- It bought back its own shares for $2.99B in the last fiscal year, 5.2% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 17% a year over the last 3 years.
- It earns only 5.8 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 18.4 USD for 1 USD of yearly profit. Over the last five years it was 31.2 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 4.4% a year over 5 years. Over the last 3 years it fell by 0.3% a year. For the next fiscal year analysts expect revenue to fall by 0.1%. Earnings per share fell by 17% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 57 USD
- Sales and administration 35 USD
- Taxes and other 1.5 USD
- Net profit 6.7 USD
Net profit, industry median (Apparel - Footwear & Accessories) 6.7 USD
Out of every 100 USD of revenue, 6.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 4.28%
- Paid out of profit
- 79%
- Raised in a row
- 9 years
You receive $1.64 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 34
- Hold 31
- Sell 8
Today's price within the analysts' price targets
The average target of $36.8 is 1.4% below today's price. 47% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Footwear 66%
- Apparel 34%
- Product and Service, Other 0.3%
By region
- North America 45%
- Europe, Middle East And Africa Segment 28%
- Asia Pacific And Latin America Segment 14%
- Greater China 13%
Footwear brings in 66% of revenue. Apparel grew fastest, by 0.6% a year.
Segments in detail