| Nike Inc (NKE) | |||
|---|---|---|---|
| 41.65 -0.17 (-0.41%) | 06-25 10:29 | ||
| Open: | 41.8 | Pre. Close: | 41.82 |
| High: | 41.855 | Low: | 41.35 |
| Volume: | 4,501,859 | Market Cap: | 61,574(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 52.52 One year: 55.16 |
| Support: | Support1: 41.31 Support2: 34.37 |
| Resistance: | Resistance1: 44.97 Resistance2: 47.23 |
| Pivot: | 43.87  |
| Moving Averages: | MA(5): 42.86 MA(20): 44.22 MA(100): 49.70 MA(250): 60.47 |
| MACD: | MACD(12,26): -0.46 Signal(12,26,9): -0.15 |
| %K %D: | %K(14,3): 6.70 %D(3): 13.84 |
| RSI: | RSI(14): 38.85 |
| 52-Week: | High: 80.17 Low: 41.31 Change(%): -31.4 |
| Average Vol(K): | 3-Month: 23937 10-Days: 19255 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 42.377 - 42.722 | 42.722 - 42.954 |
| Low: | 40.594 - 40.975 | 40.975 - 41.23 |
| Close: | 41.319 - 41.912 | 41.912 - 42.309 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ NKE ] has closed above bottom band by 7.5%. Bollinger Bands are 29.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Cyclical | |
| Industry: Apparel - Footwear & Accessories | |
| Shares Out. (M) | 1200.00 |
| Shares Float (M) | 1170.00 |
| % Held by Insiders | 1.46 |
| % Held by Institutions | 82.53 |
| Shares Short (K) | 51400 |
| Shares Short Prior Month (K) | 50400 |
| Stock Financials | |
|---|---|
| EPS | 1.520 |
| Book Value (p.s.) | 9.520 |
| Profit Margin | 4.84 |
| Operating Margin | 6.94 |
| Return on Assets (ttm) | 5.2 |
| Return on Equity (ttm) | 16.0 |
| Qtrly Rev. Growth | 0.1 |
| Gross Profit (p.s.) | 15.867 |
| Sales Per Share | 38.767 |
| EBITDA (p.s.) | 3.217 |
| Qtrly Earnings Growth | -34.80 |
| Operating Cash Flow (M) | 1690.00 |
| Levered Free Cash Flow (M) | 1310.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 27.45 |
| PEG Ratio | 1.57 |
| Price to Book value | 4.38 |
| Price to Sales | 1.08 |
| Price to Cash Flow | 29.63 |
| Stock Dividends | |
|---|---|
| Dividend | 0.410 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
