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NCK Stock Chart & Stats
AU$15.05
AU$0.38(2.52%)
At close: 4:00 PM EDT
AU$15.05
AU$0.38(2.52%)
Day’s Range― - ―
52-Week RangeAU$12.82 - AU$26.08
Previous CloseN/A
Volume295.58K
Average Volume (3M)269.77K
Market Cap
AU$1.36B
Enterprise ValueAU$2.26K
Total Cash (Recent Filing)AU$91.68M
Total Debt (Recent Filing)AU$546.40M
Price to Earnings (P/E)19.9
Beta1.43
Next Earnings
Feb 03, 2027EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend Yield4.61%
Share Statistics
EPS (TTM)0.80
Shares Outstanding85,530,700
10 Day Avg. Volume282,624
30 Day Avg. Volume269,768
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)5.83
Price to Sales (P/S)3.14
P/FCF Ratio15.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$16.31Price Target Upside8.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.89
Revenue Forecast (FY)AU$549.03M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthA 53.9% revenue increase demonstrates durable demand expansion across showrooms and online channels. Over 2–6 months this supports higher inventory turnover, stronger supplier leverage and funding for controlled store rollout or marketing, underpinning sustainable top-line momentum.
High Gross MarginsConsistently >60% gross margins indicate pricing power, favorable sourcing and an advantaged product mix. These margins provide a structural buffer against rising input and freight costs, supporting long-term operating resilience and capacity to reinvest in customer experience and distribution.
Solid Cash GenerationA 27.7% rise in free cash flow and healthy OCF-to-net-income show the business converts earnings into cash. Reliable cash generation enhances ability to fund capex, dividends and debt reduction, improving financial flexibility and supporting strategic investments over the medium term.
Bears Say
Elevated LeveragePersistently high debt-to-equity reduces balance sheet flexibility and raises interest and refinancing risk. Over the coming months elevated leverage can constrain investment, limit the ability to absorb a retail downturn and increase sensitivity to higher funding costs.
Declining Net Profit MarginA falling net profit margin, despite strong gross margins, implies rising operating costs, promotional pressure or inefficiencies. Continued margin erosion would compress long-term earnings power, lower retained cash for growth and weaken the payoff from revenue expansion unless cost control improves.
Volatile Free Cash Flow HistoryPrior volatility in free cash flow indicates inconsistent cash conversion tied to inventory, seasonality or working capital swings. This variability complicates capital allocation, may increase reliance on debt during weak periods and raises execution risk for store expansion or margin repair plans.
Nick Scali Limited News
NCK FAQ
What was Nick Scali Limited’s price range in the past 12 months?
Nick Scali Limited lowest share price was AU$12.82 and its highest was AU$26.08 in the past 12 months.
What is Nick Scali Limited’s market cap?
Nick Scali Limited’s market cap is AU$1.36B.
When is Nick Scali Limited’s upcoming earnings report date?
Nick Scali Limited’s upcoming earnings report date is Feb 03, 2027 which is in 179 days.
How were Nick Scali Limited’s earnings last quarter?
Nick Scali Limited released its earnings results on Aug 06, 2026. The company reported AU$0.4 earnings per share for the quarter, missing the consensus estimate of AU$0.402 by -AU$0.002.
Is Nick Scali Limited overvalued?
According to Wall Street analysts Nick Scali Limited’s price is currently Undervalued.
Does Nick Scali Limited pay dividends?
Nick Scali Limited pays a Semiannually dividend of AU$0.39 which represents an annual dividend yield of 4.61%. See more information on Nick Scali Limited dividends here
What is Nick Scali Limited’s EPS estimate?
Nick Scali Limited’s EPS estimate is 0.44.
How many shares outstanding does Nick Scali Limited have?
Nick Scali Limited has 85,530,700 shares outstanding.
What happened to Nick Scali Limited’s price movement after its last earnings report?
Nick Scali Limited reported an EPS of AU$0.4 in its last earnings report, missing expectations of AU$0.402. Following the earnings report the stock price went down -0.696%.
Which hedge fund is a major shareholder of Nick Scali Limited?
Currently, no hedge funds are holding shares in AU:NCK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nick Scali Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$16.31 (8.35% Upside)
AU$16.31 (8.35% Upside)
Blogger Sentiment
Bullish
AU:NCK Sentiment 100%
Sector Average 60%
Sector Average 60%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.28%
12-Months-Change
Fundamentals
Return on Equity
4.61%
Trailing 12-Months
Asset Growth
5.54%
Trailing 12-Months
Company Description
Nick Scali Limited
Nick Scali Limited, through its various entities, specializes in the procurement and sale of residential furniture and associated accessories, primarily catering to markets in Australia and New Zealand. Their diverse product portfolio includes living room furnishings such as sofas, armchairs, television and entertainment units, alongside various coffee, side, console, and hallway tables. For dining areas, they offer tables, chairs, buffet tables, and sideboards. Bedroom selections encompass mattresses, bed frames, bedside tables, tallboys, and dressers. Additionally, the company supplies decorative items like rugs, mirrors, and lighting. These offerings are made available to consumers via a network comprising 63 physical stores in Australia, 5 in New Zealand, and through their online platform. Nick Scali Limited was founded in 1962 and is headquartered in North Ryde, Australia.
NCK Stock 12 Month Forecast
Average Price Target
AU$16.31
▲(8.35% Upside)
Technical Analysis
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