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NKE Quote, Financials, Valuation and Earnings

Last price:
$71.19
Seasonality move :
3.37%
Day range:
$71.09 - $72.39
52-week range:
$70.75 - $107.43
Dividend yield:
2.12%
P/E ratio:
21.98x
P/S ratio:
2.19x
P/B ratio:
7.50x
Volume:
15.5M
Avg. volume:
12.5M
1-year change:
-31.39%
Market cap:
$105.3B
Revenue:
$51.4B
EPS (TTM):
$3.24

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NKE
Nike
$12.1B $0.63 -11.25% -61.62% $86.54
AMZN
Amazon.com
$187.3B $1.48 10.17% 47.16% $241.71
CCL
Carnival
$5.9B $0.07 6.31% -94.12% $29.70
DECK
Deckers Outdoor
$1.7B $2.52 9% -1.33% $202.11
SKX
Skechers USA
$2.2B $0.74 13.14% 32.89% $82.25
TSLA
Tesla
$27.1B $0.76 8.83% -66.33% $296.71
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NKE
Nike
$71.20 $86.54 $105.3B 21.98x $0.40 2.12% 2.19x
AMZN
Amazon.com
$218.94 $241.71 $2.3T 46.88x $0.00 0% 3.77x
CCL
Carnival
$24.27 $29.70 $31.7B 17.46x $0.00 0% 1.29x
DECK
Deckers Outdoor
$207.50 $202.11 $31.5B 36.49x $0.00 0% 6.86x
SKX
Skechers USA
$70.09 $82.25 $10.6B 17.26x $0.00 0% 1.24x
TSLA
Tesla
$394.74 $296.71 $1.3T 108.15x $0.00 0% 14.18x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NKE
Nike
39.13% 0.486 8.24% 1.34x
AMZN
Amazon.com
17.48% 1.039 2.8% 0.87x
CCL
Carnival
74.81% 1.142 82.6% 0.15x
DECK
Deckers Outdoor
-- 2.895 -- 2.05x
SKX
Skechers USA
12.61% -0.105 5.9% 1.15x
TSLA
Tesla
9.56% 0.757 0.88% 1.21x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NKE
Nike
$5.4B $1.4B 21.13% 34.51% 11.2% $920M
AMZN
Amazon.com
$31B $17.4B 18.02% 22.73% 11.73% $3.4B
CCL
Carnival
$2.1B $560M 5.17% 25.06% 11.67% $628M
DECK
Deckers Outdoor
$733.3M $305.1M 42.48% 42.48% 24.41% -$113.4M
SKX
Skechers USA
$1.2B $233.4M 12.68% 13.77% 9.94% -$153.6M
TSLA
Tesla
$5B $2.8B 18.19% 19.77% 11.42% $2.7B

Nike vs. Competitors

  • Which has Higher Returns NKE or AMZN?

    Amazon.com has a net margin of 9.41% compared to Nike's net margin of 9.65%. Nike's return on equity of 34.51% beat Amazon.com's return on equity of 22.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    NKE
    Nike
    43.62% $0.78 $23.1B
    AMZN
    Amazon.com
    19.51% $1.43 $314B
  • What do Analysts Say About NKE or AMZN?

    Nike has a consensus price target of $86.54, signalling upside risk potential of 21.54%. On the other hand Amazon.com has an analysts' consensus of $241.71 which suggests that it could grow by 10.4%. Given that Nike has higher upside potential than Amazon.com, analysts believe Nike is more attractive than Amazon.com.

    Company Buy Ratings Hold Ratings Sell Ratings
    NKE
    Nike
    15 17 1
    AMZN
    Amazon.com
    45 3 0
  • Is NKE or AMZN More Risky?

    Nike has a beta of 1.016, which suggesting that the stock is 1.588% more volatile than S&P 500. In comparison Amazon.com has a beta of 1.144, suggesting its more volatile than the S&P 500 by 14.395%.

  • Which is a Better Dividend Stock NKE or AMZN?

    Nike has a quarterly dividend of $0.40 per share corresponding to a yield of 2.12%. Amazon.com offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Nike pays 38.05% of its earnings as a dividend. Amazon.com pays out -- of its earnings as a dividend. Nike's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NKE or AMZN?

    Nike quarterly revenues are $12.4B, which are smaller than Amazon.com quarterly revenues of $158.9B. Nike's net income of $1.2B is lower than Amazon.com's net income of $15.3B. Notably, Nike's price-to-earnings ratio is 21.98x while Amazon.com's PE ratio is 46.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nike is 2.19x versus 3.77x for Amazon.com. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NKE
    Nike
    2.19x 21.98x $12.4B $1.2B
    AMZN
    Amazon.com
    3.77x 46.88x $158.9B $15.3B
  • Which has Higher Returns NKE or CCL?

    Carnival has a net margin of 9.41% compared to Nike's net margin of 5.1%. Nike's return on equity of 34.51% beat Carnival's return on equity of 25.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    NKE
    Nike
    43.62% $0.78 $23.1B
    CCL
    Carnival
    35.45% $0.23 $36.7B
  • What do Analysts Say About NKE or CCL?

    Nike has a consensus price target of $86.54, signalling upside risk potential of 21.54%. On the other hand Carnival has an analysts' consensus of $29.70 which suggests that it could grow by 22.39%. Given that Carnival has higher upside potential than Nike, analysts believe Carnival is more attractive than Nike.

    Company Buy Ratings Hold Ratings Sell Ratings
    NKE
    Nike
    15 17 1
    CCL
    Carnival
    17 5 2
  • Is NKE or CCL More Risky?

    Nike has a beta of 1.016, which suggesting that the stock is 1.588% more volatile than S&P 500. In comparison Carnival has a beta of 2.645, suggesting its more volatile than the S&P 500 by 164.549%.

  • Which is a Better Dividend Stock NKE or CCL?

    Nike has a quarterly dividend of $0.40 per share corresponding to a yield of 2.12%. Carnival offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Nike pays 38.05% of its earnings as a dividend. Carnival pays out -- of its earnings as a dividend. Nike's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NKE or CCL?

    Nike quarterly revenues are $12.4B, which are larger than Carnival quarterly revenues of $5.9B. Nike's net income of $1.2B is higher than Carnival's net income of $303M. Notably, Nike's price-to-earnings ratio is 21.98x while Carnival's PE ratio is 17.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nike is 2.19x versus 1.29x for Carnival. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NKE
    Nike
    2.19x 21.98x $12.4B $1.2B
    CCL
    Carnival
    1.29x 17.46x $5.9B $303M
  • Which has Higher Returns NKE or DECK?

    Deckers Outdoor has a net margin of 9.41% compared to Nike's net margin of 18.48%. Nike's return on equity of 34.51% beat Deckers Outdoor's return on equity of 42.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    NKE
    Nike
    43.62% $0.78 $23.1B
    DECK
    Deckers Outdoor
    55.92% $1.59 $2.2B
  • What do Analysts Say About NKE or DECK?

    Nike has a consensus price target of $86.54, signalling upside risk potential of 21.54%. On the other hand Deckers Outdoor has an analysts' consensus of $202.11 which suggests that it could fall by -2.6%. Given that Nike has higher upside potential than Deckers Outdoor, analysts believe Nike is more attractive than Deckers Outdoor.

    Company Buy Ratings Hold Ratings Sell Ratings
    NKE
    Nike
    15 17 1
    DECK
    Deckers Outdoor
    9 9 1
  • Is NKE or DECK More Risky?

    Nike has a beta of 1.016, which suggesting that the stock is 1.588% more volatile than S&P 500. In comparison Deckers Outdoor has a beta of 1.081, suggesting its more volatile than the S&P 500 by 8.075%.

  • Which is a Better Dividend Stock NKE or DECK?

    Nike has a quarterly dividend of $0.40 per share corresponding to a yield of 2.12%. Deckers Outdoor offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Nike pays 38.05% of its earnings as a dividend. Deckers Outdoor pays out -- of its earnings as a dividend. Nike's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NKE or DECK?

    Nike quarterly revenues are $12.4B, which are larger than Deckers Outdoor quarterly revenues of $1.3B. Nike's net income of $1.2B is higher than Deckers Outdoor's net income of $242.3M. Notably, Nike's price-to-earnings ratio is 21.98x while Deckers Outdoor's PE ratio is 36.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nike is 2.19x versus 6.86x for Deckers Outdoor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NKE
    Nike
    2.19x 21.98x $12.4B $1.2B
    DECK
    Deckers Outdoor
    6.86x 36.49x $1.3B $242.3M
  • Which has Higher Returns NKE or SKX?

    Skechers USA has a net margin of 9.41% compared to Nike's net margin of 8.23%. Nike's return on equity of 34.51% beat Skechers USA's return on equity of 13.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    NKE
    Nike
    43.62% $0.78 $23.1B
    SKX
    Skechers USA
    52.1% $1.26 $5.5B
  • What do Analysts Say About NKE or SKX?

    Nike has a consensus price target of $86.54, signalling upside risk potential of 21.54%. On the other hand Skechers USA has an analysts' consensus of $82.25 which suggests that it could grow by 17.35%. Given that Nike has higher upside potential than Skechers USA, analysts believe Nike is more attractive than Skechers USA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NKE
    Nike
    15 17 1
    SKX
    Skechers USA
    10 3 0
  • Is NKE or SKX More Risky?

    Nike has a beta of 1.016, which suggesting that the stock is 1.588% more volatile than S&P 500. In comparison Skechers USA has a beta of 1.194, suggesting its more volatile than the S&P 500 by 19.426%.

  • Which is a Better Dividend Stock NKE or SKX?

    Nike has a quarterly dividend of $0.40 per share corresponding to a yield of 2.12%. Skechers USA offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Nike pays 38.05% of its earnings as a dividend. Skechers USA pays out -- of its earnings as a dividend. Nike's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NKE or SKX?

    Nike quarterly revenues are $12.4B, which are larger than Skechers USA quarterly revenues of $2.3B. Nike's net income of $1.2B is higher than Skechers USA's net income of $193.2M. Notably, Nike's price-to-earnings ratio is 21.98x while Skechers USA's PE ratio is 17.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nike is 2.19x versus 1.24x for Skechers USA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NKE
    Nike
    2.19x 21.98x $12.4B $1.2B
    SKX
    Skechers USA
    1.24x 17.26x $2.3B $193.2M
  • Which has Higher Returns NKE or TSLA?

    Tesla has a net margin of 9.41% compared to Nike's net margin of 8.61%. Nike's return on equity of 34.51% beat Tesla's return on equity of 19.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    NKE
    Nike
    43.62% $0.78 $23.1B
    TSLA
    Tesla
    19.84% $0.62 $78.1B
  • What do Analysts Say About NKE or TSLA?

    Nike has a consensus price target of $86.54, signalling upside risk potential of 21.54%. On the other hand Tesla has an analysts' consensus of $296.71 which suggests that it could fall by -24.83%. Given that Nike has higher upside potential than Tesla, analysts believe Nike is more attractive than Tesla.

    Company Buy Ratings Hold Ratings Sell Ratings
    NKE
    Nike
    15 17 1
    TSLA
    Tesla
    14 15 9
  • Is NKE or TSLA More Risky?

    Nike has a beta of 1.016, which suggesting that the stock is 1.588% more volatile than S&P 500. In comparison Tesla has a beta of 2.301, suggesting its more volatile than the S&P 500 by 130.123%.

  • Which is a Better Dividend Stock NKE or TSLA?

    Nike has a quarterly dividend of $0.40 per share corresponding to a yield of 2.12%. Tesla offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Nike pays 38.05% of its earnings as a dividend. Tesla pays out -- of its earnings as a dividend. Nike's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NKE or TSLA?

    Nike quarterly revenues are $12.4B, which are smaller than Tesla quarterly revenues of $25.2B. Nike's net income of $1.2B is lower than Tesla's net income of $2.2B. Notably, Nike's price-to-earnings ratio is 21.98x while Tesla's PE ratio is 108.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nike is 2.19x versus 14.18x for Tesla. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NKE
    Nike
    2.19x 21.98x $12.4B $1.2B
    TSLA
    Tesla
    14.18x 108.15x $25.2B $2.2B

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