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NKE Quote, Financials, Valuation and Earnings

Last price:
$71.70
Seasonality move :
5.22%
Day range:
$71.67 - $73.94
52-week range:
$68.62 - $102.49
Dividend yield:
2.12%
P/E ratio:
22.42x
P/S ratio:
2.24x
P/B ratio:
7.65x
Volume:
10.1M
Avg. volume:
13.7M
1-year change:
-28.33%
Market cap:
$107.4B
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
$11B $0.29 -11.39% -62.78% $85.95
AMZN
Amazon.com
$187.2B $1.48 8.14% 38.33% $264.71
CCL
Carnival
$5.7B $0.02 6.24% 223.79% $29.51
DECK
Deckers Outdoor
$1.7B $2.59 4.97% -31.44% $213.85
SKX
Skechers USA
$2.2B $0.75 7.92% -12.39% $80.25
TSLA
Tesla
$27.1B $0.77 12.37% 53.31% $343.39
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NKE
Nike
$72.64 $85.95 $107.4B 22.42x $0.40 2.12% 2.24x
AMZN
Amazon.com
$193.89 $264.71 $2.1T 35.06x $0.00 0% 3.26x
CCL
Carnival
$19.12 $29.51 $25.8B 13.76x $0.00 0% 1.02x
DECK
Deckers Outdoor
$117.04 $213.85 $17.8B 18.97x $0.00 0% 3.65x
SKX
Skechers USA
$55.97 $80.25 $8.4B 13.49x $0.00 0% 0.96x
TSLA
Tesla
$240.68 $343.39 $774.2B 117.98x $0.00 0% 8.62x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NKE
Nike
39.13% 0.222 8.24% 1.34x
AMZN
Amazon.com
15.54% 1.113 2.26% 0.87x
CCL
Carnival
74.81% 2.050 82.6% 0.15x
DECK
Deckers Outdoor
-- 2.980 -- 2.49x
SKX
Skechers USA
9.61% 0.649 4.3% 1.03x
TSLA
Tesla
9.75% 1.588 0.61% 1.42x
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
$37.4B $21.2B 20.04% 24.69% 12.21% $17.8B
CCL
Carnival
$2.1B $560M 5.17% 25.06% 11.65% $319M
DECK
Deckers Outdoor
$1.1B $567.3M 42.29% 42.29% 31.99% $1.1B
SKX
Skechers USA
$1.2B $165.5M 12.61% 13.73% 7.48% $99.3M
TSLA
Tesla
$4.2B $1.6B 9.57% 10.47% 11.13% $2B

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 10.65%. Nike's return on equity of 34.51% beat Amazon.com's return on equity of 24.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    NKE
    Nike
    43.62% $0.78 $23.1B
    AMZN
    Amazon.com
    19.9% $1.86 $338.6B
  • What do Analysts Say About NKE or AMZN?

    Nike has a consensus price target of $85.95, signalling upside risk potential of 18.32%. On the other hand Amazon.com has an analysts' consensus of $264.71 which suggests that it could grow by 36.52%. Given that Amazon.com has higher upside potential than Nike, analysts believe Amazon.com is more attractive than Nike.

    Company Buy Ratings Hold Ratings Sell Ratings
    NKE
    Nike
    14 17 1
    AMZN
    Amazon.com
    47 3 0
  • Is NKE or AMZN More Risky?

    Nike has a beta of 1.019, which suggesting that the stock is 1.898% more volatile than S&P 500. In comparison Amazon.com has a beta of 1.190, suggesting its more volatile than the S&P 500 by 19.039%.

  • 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 $187.8B. Nike's net income of $1.2B is lower than Amazon.com's net income of $20B. Notably, Nike's price-to-earnings ratio is 22.42x while Amazon.com's PE ratio is 35.06x. 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 2.24x versus 3.26x 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
    2.24x 22.42x $12.4B $1.2B
    AMZN
    Amazon.com
    3.26x 35.06x $187.8B $20B
  • 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 $85.95, signalling upside risk potential of 18.32%. On the other hand Carnival has an analysts' consensus of $29.51 which suggests that it could grow by 55.21%. 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
    14 17 1
    CCL
    Carnival
    17 6 2
  • Is NKE or CCL More Risky?

    Nike has a beta of 1.019, which suggesting that the stock is 1.898% more volatile than S&P 500. In comparison Carnival has a beta of 2.665, suggesting its more volatile than the S&P 500 by 166.49%.

  • 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 22.42x while Carnival's PE ratio is 13.76x. 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 2.24x versus 1.02x 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
    2.24x 22.42x $12.4B $1.2B
    CCL
    Carnival
    1.02x 13.76x $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 25%. Nike's return on equity of 34.51% beat Deckers Outdoor's return on equity of 42.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    NKE
    Nike
    43.62% $0.78 $23.1B
    DECK
    Deckers Outdoor
    60.35% $3.00 $2.6B
  • What do Analysts Say About NKE or DECK?

    Nike has a consensus price target of $85.95, signalling upside risk potential of 18.32%. On the other hand Deckers Outdoor has an analysts' consensus of $213.85 which suggests that it could grow by 82.72%. Given that Deckers Outdoor has higher upside potential than Nike, analysts believe Deckers Outdoor is more attractive than Nike.

    Company Buy Ratings Hold Ratings Sell Ratings
    NKE
    Nike
    14 17 1
    DECK
    Deckers Outdoor
    10 8 0
  • Is NKE or DECK More Risky?

    Nike has a beta of 1.019, which suggesting that the stock is 1.898% more volatile than S&P 500. In comparison Deckers Outdoor has a beta of 1.099, suggesting its more volatile than the S&P 500 by 9.9%.

  • 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 $1.8B. Nike's net income of $1.2B is higher than Deckers Outdoor's net income of $456.7M. Notably, Nike's price-to-earnings ratio is 22.42x while Deckers Outdoor's PE ratio is 18.97x. 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 2.24x versus 3.65x 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
    2.24x 22.42x $12.4B $1.2B
    DECK
    Deckers Outdoor
    3.65x 18.97x $1.8B $456.7M
  • Which has Higher Returns NKE or SKX?

    Skechers USA has a net margin of 9.41% compared to Nike's net margin of 4.49%. Nike's return on equity of 34.51% beat Skechers USA's return on equity of 13.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    NKE
    Nike
    43.62% $0.78 $23.1B
    SKX
    Skechers USA
    53.26% $0.65 $5.3B
  • What do Analysts Say About NKE or SKX?

    Nike has a consensus price target of $85.95, signalling upside risk potential of 18.32%. On the other hand Skechers USA has an analysts' consensus of $80.25 which suggests that it could grow by 43.38%. Given that Skechers USA has higher upside potential than Nike, analysts believe Skechers USA is more attractive than Nike.

    Company Buy Ratings Hold Ratings Sell Ratings
    NKE
    Nike
    14 17 1
    SKX
    Skechers USA
    10 3 0
  • Is NKE or SKX More Risky?

    Nike has a beta of 1.019, which suggesting that the stock is 1.898% more volatile than S&P 500. In comparison Skechers USA has a beta of 1.212, suggesting its more volatile than the S&P 500 by 21.154%.

  • 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 $2.2B. Nike's net income of $1.2B is higher than Skechers USA's net income of $99.3M. Notably, Nike's price-to-earnings ratio is 22.42x while Skechers USA's PE ratio is 13.49x. 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 2.24x versus 0.96x 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
    2.24x 22.42x $12.4B $1.2B
    SKX
    Skechers USA
    0.96x 13.49x $2.2B $99.3M
  • Which has Higher Returns NKE or TSLA?

    Tesla has a net margin of 9.41% compared to Nike's net margin of 9.17%. Nike's return on equity of 34.51% beat Tesla's return on equity of 10.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    NKE
    Nike
    43.62% $0.78 $23.1B
    TSLA
    Tesla
    16.26% $0.66 $81.6B
  • What do Analysts Say About NKE or TSLA?

    Nike has a consensus price target of $85.95, signalling upside risk potential of 18.32%. On the other hand Tesla has an analysts' consensus of $343.39 which suggests that it could grow by 42.68%. Given that Tesla has higher upside potential than Nike, analysts believe Tesla is more attractive than Nike.

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

    Nike has a beta of 1.019, which suggesting that the stock is 1.898% more volatile than S&P 500. In comparison Tesla has a beta of 2.504, suggesting its more volatile than the S&P 500 by 150.394%.

  • 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 $25.7B. Nike's net income of $1.2B is lower than Tesla's net income of $2.4B. Notably, Nike's price-to-earnings ratio is 22.42x while Tesla's PE ratio is 117.98x. 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 2.24x versus 8.62x 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
    2.24x 22.42x $12.4B $1.2B
    TSLA
    Tesla
    8.62x 117.98x $25.7B $2.4B

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