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NCK Stock Chart & Stats
AU$15.25
AU$0.38(2.52%)
At close: 4:00 PM EDT
AU$15.25
AU$0.38(2.52%)
Day’s Range― - ―
52-Week RangeAU$12.82 - AU$26.08
Previous CloseN/A
Volume295.58K
Average Volume (3M)282.04K
Market Cap
AU$1.23B
Enterprise ValueAU$1.64B
Total Cash (Recent Filing)AU$106.59M
Total Debt (Recent Filing)AU$350.07M
Price to Earnings (P/E)13.4
Beta1.51
Next Earnings
Feb 03, 2027EPS Estimate
0.82Next Dividend Ex-DateN/A
Dividend Yield5.49%
Share Statistics
EPS (TTM)0.89
Shares Outstanding85,530,700
10 Day Avg. Volume229,468
30 Day Avg. Volume282,042
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)4.99
Price to Sales (P/S)2.70
P/FCF Ratio10.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$17.18Price Target Upside12.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.8
Revenue Forecast (FY)AU$515.93M
Bulls Say, Bears Say
Bulls Say
Revenue ReboundThe sharp 2026 revenue rebound indicates renewed demand and restored sales momentum after the prior decline. If this recovery persists, greater showroom and online volume can improve operating leverage, support supplier purchasing power, and reinforce the company’s market position over coming quarters.
Strong ProfitabilityNick Scali continues to generate strong profitability for a specialty retailer, providing internal resources to fund store operations, inventory and expansion. Healthy operating margins also offer resilience against moderate cost pressure, although maintaining them depends on pricing, product mix and sales volumes.
Healthy Cash GenerationSubstantial operating and free cash flow supports earnings quality and gives Nick Scali capacity to invest, service debt and return capital without relying entirely on external funding. Free cash flow equal to about 85% of net income indicates that reported profits are converting into useful financial resources.
Bears Say
Elevated LeverageDebt remains materially above equity, leaving only moderate balance-sheet cushioning if furniture demand or trading conditions weaken. Although leverage has improved from 2022, interest and repayment obligations can restrict investment flexibility and increase the financial consequences of an earnings downturn.
Margin CompressionProfitability remains solid but is below the company’s earlier peak levels, showing that earnings are more sensitive to pricing, volume and cost pressures than in 2021–2023. Persistent compression would reduce the benefit of revenue growth and could limit cash available for expansion or shareholder returns.
Uneven Cash ConversionCash generation is healthy overall, but inconsistent conversion from accounting earnings creates less certainty around the timing and durability of internally generated funds. Volatile free cash flow can complicate debt reduction, investment planning and distributions, particularly when operating conditions soften.
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$1.23B.
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 104 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$0.406 earnings per share for the quarter, beating the consensus estimate of AU$0.402 by AU$0.004.
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 5.49%. See more information on Nick Scali Limited dividends here
What is Nick Scali Limited’s EPS estimate?
Nick Scali Limited’s EPS estimate is 0.82.
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$0.406 in its last earnings report, beating expectations of AU$0.402. Following the earnings report the stock price went down -0.692%.
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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$17.18 (12.65% Upside)
AU$17.18 (12.65% Upside)
Blogger Sentiment
Bullish
AU:NCK Sentiment 100%
Sector Average 61%
Sector Average 61%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.39%
12-Months-Change
Fundamentals
Return on Equity
27.14%
Trailing 12-Months
Asset Growth
6.13%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$17.18
▲(12.65% Upside)
Technical Analysis
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