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Nike

NKE · NYSE

$36.82 +0.54% (+$0.20)
1M -9.65%
Market Cap $54.2B
P/E Ratio 17.43x
Div. Yield 4.45%
ROE 22.00%

Bulios Fair Price

$27.88

24.3% downside

Current Price

$36.82

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NKE is currently overvalued relative to its market price. How does it work?

Bulios 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?

Piotroski F-Score Moderate
5/9
Valuation
64 /100
Fair
P/E 17.43x
EV/EBITDA 12.79x
P/S 1.17x
Growth
7 /100
Declining
EPS growth 16.80%
Rev. growth 0.29%
FCF growth 9.64%
Profitability
48 /100
Moderate
Gross margin 42.91%
Net margin 6.70%
Op. margin 8.19%
Quality
80 /100
Excellent
ROIC 10.69%
ROE 22.00%
ROA 8.09%
Debt
87 /100
Low
Debt/Equity 0.74x
Current ratio 1.96x
Int. coverage 14.32x
Stability
82 /100
Stable
Beta 1.11x
Rev. volatility 9.75%
EPS volatility 28.79%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Nike (NKE) is a global icon in the world of sports apparel and footwear. Their innovative products are sought after by athletes and fashion enthusiasts worldwide. The company focuses on developing technologically advanced products that enhance performance and comfort for athletes. Nike stock is suitable for investors looking to have exposure to a strong brand with stable growth. Add Nike stock to your watchlist on Bulios and stay up to date with the latest information.

Sector

Consumer Cyclical

Industry

Apparel - Footwear & Accessories

CEO

Elliott J. Hill

Employees

73,000

Headquarters

Beaverton

Upcoming events

01 OCT

Earnings

Upcoming earnings report

18d

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