Stock info Nike | Filter  Basic-Info

Stock: Nike (US large caps), ISIN: US6541061031

Last Price 107.92 Max Price 177.51
Min Price 107.92 1 Year return -23.72
Avg. Target 172.00 Expected Return 59.38 %
Sector Consumer Goods Subsector Personal Goods
Sell 0 Rating Star full 12x12Star full 12x12Star full 12x12Star full 12x12
Hold 2 Concensus Cons holdCons buy
Buy 7
Annual report 2017

Introduction Nike



Nike is an American multinational company that is famous for its high-quality footwear, clothing, equipment and other accessories. The company’s headquarters are located near Beaverton, Oregon, in the Portland metropolitan area.


It is the world’s most leading supplier of sports shoes and clothing. It also manufactures sports equipment. Until 2017, the brand was valued at $29.6 billion.


Formation of Nike



The company was co-founded by Bill Bowerman and Phil Knight on January 25, 1964, and adopted a name Blue Ribbon Sports. It officially became Nike, Inc. on May 30, 1971. The company was named after Nike which means ‘the Greek goddess of victory’. Nike products are not only marketed under its own brand but also as Nike Golf, Nike Pro, Nike+, Air Jordan, Nike Blazers, Air Force 1, Nike Dunk, Air Max, Nike Skateboarding, Foamposite, Nike CR7,[8] and subsidiaries including Brand Jordan, Hurley International, and Converse. Bauer Hockey (later named Nike Bauer) was also owned by Nike from 1995 to 2008.


Retail stores of the company


Apart from manufacturing and selling sportswear and equipment, the company runs several retail stores under the Niketown name. Many High profile athletes and teams are sponsored by Nike all across the world. It has a famous trademark of "Just Do It" and a Swoosh logo.


Contact info:Country: USAWebsite: www.nike.com

Sector Review Nike

Year Turnover Total sector Market share
2005 14,955 503,902 2.97 %
2006 14,955 523,150 2.86 %
2007 16,326 574,800 2.84 %
2008 18,627 629,805 2.96 %
2009 19,176 670,441 2.86 %
2010 19,014 713,697 2.66 %
2011 20,862 760,689 2.74 %
2012 24,128 867,711 2.78 %
2013 25,313 923,320 2.74 %
2014 27,799 1,071,281 2.59 %
2015 30,601 1,196,789 2.56 %
2016 32,376 1,237,167 2.62 %
2017 34,350 1,231,348 2.79 %
2018 36,397 1,258,524 2.89 %
2019 39,117 1,352,110 2.89 %
2020 37,403 1,264,780 2.96 %

Advice Nike

Date Label Bank Label Stock Label Advice Label Price Label Diff Label
January 26, 2022 Wells Fargo Nike Buy
January 01, 2022 JP Morgan Nike Buy 185.00 41.66 %
January 01, 2022 Credit Suisse Nike Buy 176.00 38.68 %
September 26, 2021 Jefferies & Co. Nike Buy 200.00 46.04 %
September 24, 2021 KBC Securities Nike Hold 154.00 29.92 %
September 24, 2021 Cowen and Company Nike Buy 180.00 40.04 %
September 24, 2021 ABN AMRO Nike Hold 128.00 15.69 %
June 27, 2021 RBC Capital Markets Nike Buy 183.00 41.03 %
June 14, 2021 UBS Nike Buy 170.00 36.52 %
December 24, 2020 DZ Bank Nike Sell
December 21, 2020 Goldman Sachs Nike Buy 164.00 1.61 %
September 26, 2020 Bank of America Merrill Lynch Nike Buy 150.00 -6.39 %
September 26, 2020 Barclays Nike Buy 150.00 -6.39 %
June 29, 2020 Citigroup Nike Buy 115.00 -34.22 %
October 11, 2019 Oppenheimer & Co Nike Buy 115.00 -12.79 %
March 18, 2019 Canacord Adams Nike Hold 96.00 30.43 %
January 09, 2019 HSBC Nike Hold 95.00 -7.14 %
September 27, 2018 Morgan Stanley Nike Buy 103.00 15.36 %
September 27, 2018 Macquarie Research Nike Buy 98.00 11.04 %
September 27, 2018 Robert W. Baird Nike Buy 94.00 7.26 %
September 25, 2018 Stifel Nike Buy 96.00 8.17 %
August 21, 2018 Susquehanna Nike Buy 93.00 12.76 %
December 27, 2017 D.A. Davidson & Co Nike Buy 78.00 12.69 %
September 19, 2017 Raymond James Nike Buy 67.00 -25.43 %
September 12, 2017 Sanford C. Bernstein & Co Nike Buy 69.00 -20.46 %
June 14, 2017 Berenberg Nike Buy 70.00 -6.17 %
April 10, 2017 Deutsche Bank Nike Buy 64.00 -8.03 %
September 29, 2016 FBR Nike Hold 55.00 6.55 %
September 29, 2016 Nomura Securities Nike Buy 60.00 14.33 %
June 30, 2016 Brean Capital Nike Buy 62.00 14.00 %
March 24, 2015 Argus Research Company Nike Buy 116.00 46.15 %
March 20, 2015 Janney Montgomery Scott Nike Buy 110.00 41.98 %
November 18, 2014 BB&T Capital Markets Nike Hold
September 29, 2014 Sterne, Agee & Leach Nike Buy 95.00 -17.27 %
September 26, 2014 Piper Jaffray Nike Hold 82.00 -35.87 %
June 27, 2014 Wedbush Morgan Securities Nike Hold 80.00 -32.19 %
June 24, 2014 Dierickx, Leys & Cie Nike Sell
May 02, 2014 Erste Bank Nike Buy
September 24, 2021 JP Morgan Nike Buy 192.00 43.79 %
June 27, 2021 KBC Securities Nike Hold 154.00 29.92 %



News Nike

Analysts expect over 2021 rising revenue Nike

Tomorrow the American Nike will report its past quarters results. Over the current book year the company from Beaverton's total revenue could be around 47.09 billion USD (consensus estimates). This is slightly more than 2021's revenue of 44.54 billion USD. Historical...

Nike makes its move into the metaverse as investor interest grows

Nike (NKE) is creating a virtual world on Roblox (RBLX) called Nikeland that will mark its entry into the metaverse. The initial setup will be a free platform of Nike buildings, fields and arenas where players will compete in games. The long-term plan...

Analysts count on revenue increase Nike

Tomorrow the American Nike will publish its past quarters figures. Over the current book year the total revenue will be 43.24 billion USD (consensus estimates). This is rather significant more than 2020's revenue of 37.4 billion USD. Historical revenues and...

Nike expected to navigate around China boycott issue

Nike has around 20% of it's revenu from China Oppenheimer is confident that Nike (NYSE:NKE) will work through its issues in China with the Xinjiang situation. Analyst Brian Nagel: "In our view, while the situation in China for Nike remains fluid and...

Analysts expect over 2021 rising revenue Nike

Tomorrow Nike will publish it's past quarters results. For this year Nike 's (located in Beaverton) revenue will be around 43.34 billion USD. This is according to the average of the analysts' estimates. This is rather significant more than 2020's revenue of37.4...



Annual reports Nike

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Profile Nike

Nike

(US6541061031)/ NKE

Past year was a negative year for Nike investors

The period between December 2015 and December 2016 was a bad period for the investors. The stock lost almost 21 percent. The period between August 2011 and August 2016 was a profitable period for the investors. The stock rose on average 114 percent. Nike's revenues between 2011 and 2015 were far from constant and moved between 24,13 billion dollars and 30,6 billion dollars. During 2011 and 2015 Nike's net results were very volatile and fluctuated between 2,13 billion dollars and 3,27 billion dollars.

The core activities of Nike are in the personal goods sector. Over the past 10 years the global personal goods companies gained around 51 percent. As from 2011 the sector is 36 percent higher and over the past 12 months (December 2015-December 2016) there is a minus of 51 percent.

Over the past 5 years the American company paid out dividends. Over the past 5 years the stock delivered an average dividend return of 2,07 percent.

Nike financed with relatively low debt

At the end of 2015 the American company had a balance sheet of around 21,6 billion dollars. The total debt was around 8,89 billion dollars. This is 41,17 percent of the total balance sheet. The American company's price/earnings-ratio was 25. So the market valued the stock at 25 times the 2015' earnings per share. Based on it's price/earnings-ratio and dividend yield the American stock can be seen as a value stock.

At the end of 2015 the personal goods company's market capitalization (the number of shares times the market price) equaled around 83,54 billion dollars. At the end of 2015 the American company had around 1,36 billion stocks listed.

All Nike's annual reports can be found here. More information about Nike can be found it's website. .


Results Nike

Results
2015
2016
2017
2018
2019
2020
Revenue
30,601
32,376
34,350
36,397
39,117
37,403
Costs
27,328
28,616
30,110
34,464
35,088
34,864
Profit
3,273
3,760
4,240
1,933
4,029
2,539
Margin of profit
10.70
11.61
12.34
5.31
10.30
6.79
ROI
25.76
30.67
34.17
19.70
44.57
31.52

Balance Nike

Balance
2015
2016
2017
2018
2019
2020
Equity
12,707
12,258
12,407
9,812
9,040
8,055
Debt
8,890
9,121
10,852
12,724
14,677
23,287
Total assets
21,597
21,379
23,259
22,536
23,717
31,342
Solvency
58.84
57.34
53.34
43.54
38.12
25.70
Cash
5,924
5,457
6,179
5,245
4,663
8,787
Cashflow
4,680
3,399
3,846
4,955
5,903
2,485
Employees
0
0
0
0
0
Revenue per employee
0.0
0.0
0.0
0.0
0.0
Cashflow / Debt
0.53
0.37
0.35
0.39
0.40
0.11

Details Nike

Details
2016
2017
2018
2019
2020
Price
62.50
50.83
62.55
74.14
101.31
Eps
2.16
2.51
1.17
2.49
1.60
Price/earnings-ratio
28.94
20.25
53.46
29.78
67.45
Dividend
0.60
0.68
0.76
0.84
0.93
Dividend %
0.96 %
1.34 %
1.22 %
1.13 %
0.86 %
Payout %
0.28
0.27
0.65
0.34
0.58
Book value
9.22
9.44
7.71
7.21
6.48
Market to book
0.15
0.19
0.12
0.10
0.06
Cashflow per stock
2.56
2.93
3.90
4.71
2.00
Stocks
1,329
1,314
1,272
1,253
1,243
Market Cap
83.062.50
66.790.62
79.563.60
92.897.42
134.144.56

Dividend Nike

Dividend
2015
2016
2017
2018
2019
2020
Dividend
0.52
0.60
0.68
0.76
0.84
0.93
Dividend %
1.08 %
0.96 %
1.34 %
1.22 %
1.13 %
0.86 %
Payout %
0.28
0.28
0.27
0.65
0.34
0.58

Price info Nike

Date
Price
12 May 2022
107.92
11 May 2022
109.49
07 May 2022
114.49
04 May 2022
122.86
03 May 2022
126.08
02 May 2022
124.70
27 Apr 2022
120.52
26 Apr 2022
127.94
22 Apr 2022
135.46
21 Apr 2022
131.63
19 Apr 2022
133.46
15 Apr 2022
133.46
13 Apr 2022
125.04
07 Apr 2022
128.36
06 Apr 2022
132.30
05 Apr 2022
134.34
01 Apr 2022
134.56
31 Mar 2022
138.54
30 Mar 2022
139.14
26 Mar 2022
133.70
23 Mar 2022
133.09
22 Mar 2022
130.19
15 Mar 2022
117.57
10 Mar 2022
126.95
09 Mar 2022
121.21
08 Mar 2022
124.44
03 Mar 2022
135.68
25 Feb 2022
137.17
24 Feb 2022
136.83
22 Feb 2022
142.95