How does NIKE's PE Ratio compare to its peers?

NIKE is good value based on its Price-To-Earnings Ratio (23.4x) compared to the peer average (28.3x).

How does NIKE's PE Ratio compare vs other companies in the European Luxury Industry?

NIKE is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the European Luxury industry average (16.1x).

What is NIKE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NIKE's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NIKE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NIKE (PLN310) is trading above our estimate of [[fair value]] (PLN247.67)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

NIKE Stock Overview

Engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. More details

NIKE fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

NIKE, Inc. Competitors

LPP

WSE:LPP

zł29.2b

Deckers Outdoor

NYSE:DECK

US$32.1b

Huali Industrial Group

SZSE:300979

CN¥87.5b

ASICS

TSE:7936

JP¥2.2t

Price History & Performance

Summary of share price highs, lows and changes for NIKE
Historical stock prices
Current Share Price	US$310.00
52 Week High	US$310.00
52 Week Low	US$310.00
Beta	1.02
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.76%

Recent updates

Shareholder Returns

	NIKE	PL Luxury	PL Market
7D	-2.0%	-2.7%	-2.6%
1Y	n/a	-5.0%	-4.9%

Return vs Industry: Insufficient data to determine how NIKE performed against the Polish Luxury industry.

Return vs Market: Insufficient data to determine how NIKE performed against the Polish Market.

Price Volatility

Is NIKE's price volatile compared to industry and market?
NIKE volatility
NIKE Average Weekly Movement	n/a
Luxury Industry Average Movement	4.1%
Market Average Movement	4.9%
10% most volatile stocks in PL Market	8.7%
10% least volatile stocks in PL Market	3.2%

Stable Share Price: NIKE's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: Insufficient data to determine NIKE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1964	79,400	Elliott Hill	www.nike.com

NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers.

NIKE, Inc. Fundamentals Summary

How do NIKE's earnings and revenue compare to its market cap?
NIKE fundamental statistics
Market cap	zł467.85b
Earnings (TTM)	zł19.96b
Revenue (TTM)	zł200.08b

23.4x

P/E Ratio

2.3x

P/S Ratio

Is NIKE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIKE income statement (TTM)
Revenue	US$48.98b
Cost of Revenue	US$27.07b
Gross Profit	US$21.91b
Other Expenses	US$17.02b
Earnings	US$4.89b

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.28
Gross Margin	44.73%
Net Profit Margin	9.98%
Debt/Equity Ratio	64.3%

How did NIKE perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 11:58
End of Day Share Price	2024/12/20 00:00
Earnings	2024/11/30
Annual Earnings	2024/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NIKE, Inc. is covered by 87 analysts. 36 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Heasman	Accountability Research Corporation
John Staszak	Argus Research Company
David Turner	Avondale Partners

NIKE WSE:NIKE Stock Report