Nike Stock Analysis, Valuation (NYSE:NKE)

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$65.73 $0.47 (0.71%) NKE stock closing price Apr 19, 2018 (Closing)
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Nike
Updated on : Apr 18, 2018
previous close
NKE 66.2 (0%)
S&P 500 2708.6 (0%)
Closing Price On: Apr 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Shoes and Related Apparel
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2018-Q3
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
12.3%
Sector Average:
10.4%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
3.8B
Debt/Equity Ratio:
 0.39
Compared to the industry
Cash Flow
Operating cash flow:
$787M
Net Income:
-$921M
Dividend Yield
NKE dividend yield:
1.12%
PROS      CONS
Net Margins
Low Debt Burden
ROIC
ROE
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NKE PS :
3
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
18.7%
Return on Equity:
15.4%
Free Cash Flow Margin:
6.2%
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Nike Stock Analysis

6124 5 2

View the Nike stock analysis video on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for NKE stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Nike Inc Stock Rating 2.9/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for NKE stock analysis. Nike valuation forms a crucial part of our stock analysis. Our Nike stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy NKE stock?

  • Net margins came in at average 5.1% for Nike over the last twelve months.
  • With its debt/equity ratio of  0.39, Nike has a lower debt burden when compared to the Consumer Discretionary average.
  • Nike generates a high return on invested capital of 18.7%.
  • The LTM ROE of 15.4% for Nike is attractive.

Should you sell NKE stock?

  • NKE stock is trading at a PS multiple of 3, which is a negative when compared to the Shoes and Related Apparel industry average multiple of 1.6.

Comments on this video and Nike stock

Investors can make use of the Amigobulls Nike stock analysis to ascertain how NKE stock fares in fundamental analysis investment criteria. Fundamentals of a company give detailed information which helps in making invesment decisions.

Nike revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. One can also combine technical analysis and fundamental analysis to get a holistic picture about NKE stock.