NIKE, Inc. (NKE) is a Apparel - Footwear & Accessories company in the Consumer Cyclical sector, currently trading at $44.20. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NKE = $41.77 (-5.5% from the current price, the stock appears fairly valued). Analyst consensus target is NKE = $76 (+71% upside).
Valuation: NKE trades at a trailing Price-to-Earnings (P/E) of 28.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.08.
Financials: revenue is $46.3B, +0%/yr average growth. Net income is $3.2B, growing at -15.7%/yr. Net profit margin is 7% (thin). Gross margin is 42.7% (-3.3 pp trend).
Balance sheet: total debt is $11.0B against $13.2B equity (Debt-to-Equity (D/E) ratio 0.83, moderate). Current ratio is 2.21 (strong liquidity). Debt-to-assets is 30.1%. Total assets: $36.6B.
Analyst outlook: 39 / 71 analysts rate NKE as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 81/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 68/100 (Partial), Future 64/100 (Pass), Income 45/100 (Partial).
