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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)450.37K
Market Cap
AU$1.25B
Enterprise ValueAU$1.64K
Total Cash (Recent Filing)AU$106.59M
Total Debt (Recent Filing)AU$350.07M
Price to Earnings (P/E)16.3
Beta1.52
Next Earnings
Feb 03, 2027EPS Estimate
0.84Next Dividend Ex-DateN/A
Dividend Yield5.03%
Share Statistics
EPS (TTM)0.89
Shares Outstanding85,530,700
10 Day Avg. Volume334,329
30 Day Avg. Volume450,373
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$17.26Price Target Upside13.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.87
Revenue Forecast (FY)AU$531.96M
Bulls Say, Bears Say
Bulls Say
Revenue ReboundThe sharp 2026 revenue rebound indicates renewed demand and improved trading momentum across the showroom and online retail model. Sustained sales recovery can support operating leverage, inventory utilization and earnings growth over the next several reporting periods.
Strong ProfitabilityNick Scali retains solid profitability for specialty retail, providing resilience against ordinary cost and demand fluctuations. The combination of strong operating and net margins gives the business capacity to fund stores, manage promotions and generate shareholder returns.
Healthy Cash GenerationHealthy operating and free cash flow demonstrate that the retail model can convert substantial earnings into cash. This supports inventory investment, store operations, dividends and debt servicing, while free cash flow at ~85% of net income indicates reasonable earnings quality.
Bears Say
Elevated LeverageAlthough leverage has improved from 2022, debt remains high relative to equity and leaves only moderate balance-sheet cushioning. A sustained downturn in furniture demand could pressure liquidity, restrict investment flexibility and increase sensitivity to financing costs.
Margin CompressionProfitability remains strong but is below prior peak levels, suggesting greater exposure to discounting, product mix, freight, currency and other operating pressures. If compression persists, revenue growth may translate less efficiently into operating and net earnings.
Inconsistent Cash ConversionThe business generates substantial cash, but conversion has not been consistently strong relative to accounting earnings. This may reflect working-capital needs or inventory timing and could make funding, deleveraging and dividend capacity less predictable across cycles.
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$1.25B.
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 153 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 5.03%. See more information on Nick Scali Limited dividends here
What is Nick Scali Limited’s EPS estimate?
Nick Scali Limited’s EPS estimate is 0.84.
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 -0.696%.
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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$17.26 (13.19% Upside)
AU$17.26 (13.19% Upside)
Blogger Sentiment
Bullish
AU:NCK Sentiment 100%
Sector Average 56%
Sector Average 56%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.36%
12-Months-Change
Fundamentals
Return on Equity
5.03%
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$17.26
▲(13.19% Upside)
Technical Analysis
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