Nike Inc Class B NKE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Nike's stock falls after analyst's warning that a 'negative catalyst' looms
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Trending: Nike CEO Is Retiring
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Nike's stock has been dogged by these issues. Can a new CEO change the game?
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Nike Up Over 7%, on Pace for Largest Percent Increase Since December 2022 — Data Talk
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Stocks to Watch: Nike, FedEx, Alliance Entertainment Holding, Arq
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Nike's shares are rallying after it named a new CEO. One analyst says it still has work to do
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Nike CEO Donahoe to Retire; Hill to Return as Successor — 3rd Update
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Nike CEO Donahoe to Retire; Hill to Return as Successor — 2nd Update
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 29.96
- Price/Sales
- 3.23
- Dividend Yield (Trailing)
- 1.34%
- Dividend Yield (Forward)
- 1.53%
- Total Yield
- 4.80%
Company Profile
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
- Stock Style Box
- Large Value
- Total Number of Employees
- 79,400
- Website
- https://www.nike.com
Competitors
Valuation
|
Metric
|
NKE
|
LULU
|
UAA
|
|---|---|---|---|
Price/Earnings (Normalized) | 29.96 | 19.91 | 15.52 |
Price/Book Value | 11.16 | 8.25 | 2.08 |
Price/Sales | 3.23 | 3.40 | 0.70 |
Price/Cash Flow | 25.53 | 15.63 | 31.09 |
Price/Earnings
NKE
LULU
UAA
Financial Strength
|
Metric
|
NKE
|
LULU
|
UAA
|
|---|---|---|---|
Quick Ratio | 1.51 | 1.33 | 0.91 |
Current Ratio | 2.40 | 2.43 | 1.73 |
Interest Coverage | — | — | — |
Quick Ratio
NKE
LULU
UAA
Profitability
|
Metric
|
NKE
|
LULU
|
UAA
|
|---|---|---|---|
Return on Assets (Normalized) | 16.76% | 26.84% | −0.33% |
Return on Equity (Normalized) | 44.27% | 44.88% | −0.79% |
Return on Invested Capital (Normalized) | 23.34% | 33.51% | −0.56% |
Return on Assets
NKE
LULU
UAA
Footwear & Accessories Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Nike Inc Class B
NKE
| Hrpsjvzcnk | Zcfv | $134.0 Bil | |||
| adidas AG
ADDDF
| JY | Rtjbgqh | $46.5 Bil | |||
| adidas AG ADR
ADDYY
| Fzqrtlhtd | Vlbywz | $46.5 Bil | |||
| Deckers Outdoor Corp
DECK
| — | Hggpc | $24.0 Bil | |||
| On Holding AG
ONON
| — | Vrlhdl | $16.5 Bil | |||
| ASICS Corp
ASCCF
| — | Qbgq | $15.2 Bil | |||
| ASICS Corp ADR
ASCCY
| — | Mpff | $15.2 Bil | |||
| Skechers USA Inc Class A
SKX
| Mnjlpbgvw | Ngpkpj | $10.5 Bil | |||
| Birkenstock Holding PLC
BIRK
| — | Qqvkx | $9.4 Bil | |||
| Crocs Inc
CROX
| — | Nkjyd | $8.8 Bil |
United States