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Nike (GB:0QZ6)
LSE:0QZ6
Nike (0QZ6) Share Price & Analysis
6 Followers
0QZ6 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$88.19 - $126.33
Previous Close$114
Volume18.26K
Average Volume (3M)56.62K
Market Cap
$143.16B
Enterprise Value$144.69B
Total Cash (Recent Filing)$10.57B
Total Debt (Recent Filing)$12.10B
Price to Earnings (P/E)33.5
Beta0.11
Next Earnings
Jun 27, 2024EPS Estimate
$0.85Last Dividend Ex-Date
Mar 01, 2024Dividend Yield1.52%
Share Statistics
EPS (TTM)3.40
Shares Outstanding1,509,358,807
10 Day Avg. Volume20,376
30 Day Avg. Volume56,615
Standard Deviation0.07
R-Squared0.36
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)10.27
Price to Sales (P/S)13.12
Price to Cash Flow (P/CF)17.10
P/FCF Ratio18.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.73
Enterprise Value/Gross Profit6.49
Enterprise Value/Ebitda25.77
Forecast
1Y Price Target
$111.44Price Target Upside-2.25% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
Nike News
Bulls Say, Bears Say
Bulls Say
Brand Strategy And Market PositionNike's brand strength continues to shine, connecting with consumers through innovative products and promoting a healthy lifestyle, which is key to maintaining its robust market share.
Digital Growth StrategyNike's commitment to achieving 50% digital penetration underscores its innovative approach to market leadership and is expected to significantly contribute to future revenue growth.
Product Launch And Consumer DemandThe successful launch of the Air Max Dn shoe, with most colorways selling out, highlights strong consumer demand and indicates a positive outlook for the brand's future product releases.
Bears Say
Financial PerformanceAnalyst's price target for NKE is lowered due to weaker than expected quarterly sales and gross margin guidance, indicating potential financial underperformance.
Market Strategy And InnovationNike's strategy appears to be lacking in innovation and proactivity, leading to a perception of the company being reactive, which may affect investor confidence.
Product Demand And SalesThe resale premium for Nike products has declined over time, suggesting a decrease in consumer interest and brand value.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
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Website Traffic
The estimated number of people who visited one or more of the websites owned by Nike
Desktop Users
Mobile Users
0QZ6 FAQ
What was Nike’s price range in the past 12 months?
Nike lowest share price was $88.19 and its highest was $126.33 in the past 12 months.
What is Nike’s market cap?
Currently, no data Available
When is Nike’s upcoming earnings report date?
Nike’s upcoming earnings report date is Jun 27, 2024 which is in 69 days.
How were Nike’s earnings last quarter?
Nike released its earnings results on Mar 21, 2024. The company reported $0.98 earnings per share for the quarter, beating the consensus estimate of $0.755 by $0.225.
Is Nike overvalued?
According to Wall Street analysts Nike’s price is currently Overvalued.
Does Nike pay dividends?
Nike pays a Quarterly dividend of $0.37 which represents an annual dividend yield of 1.52%. See more information on Nike dividends here
What is Nike’s EPS estimate?
Nike’s EPS estimate is $0.85.
How many shares outstanding does Nike have?
Nike has 1,211,461,500 shares outstanding.
What happened to Nike’s price movement after its last earnings report?
Nike reported an EPS of $0.98 in its last earnings report, beating expectations of $0.755. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Nike?
Among the largest hedge funds holding Nike’s share is Fisher Asset Management LLC. It holds Nike’s shares valued at 1B.
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Nike Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$111.44 (-2.25% Downside)
$111.44 (-2.25% Downside)
Blogger Sentiment
Bullish
GB:0QZ6 Sentiment 82%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.81%
12-Months-Change
Fundamentals
Return on Equity
36.38%
Trailing 12-Months
Asset Growth
-2.45%
Trailing 12-Months
Company Description
Nike
NIKE, Inc. is a maker of athletic footwear, apparel, accessories and equipment. It also sells athletic lifestyle sneakers, apparel and accessories under the Converse line. The company was founded by William Jay Bowerman and Philip H. Knight in 1964 and is headquartered in Beaverton, OR.
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0QZ6 Earnings Call
Q3 2024
0:00 / 0:00
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0QZ6 Revenue Breakdown
64.70% Footwear
27.03% Apparel
4.74% Converse
3.37% Equipment
0.11% Other
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0QZ6 Stock 12 Months Forecast
Average Price Target
$111.44
▼(-2.25% Downside)
Technical Analysis
Best Analysts Covering 0QZ6
1 Year
1 Year Success Rate
17/22 ratings generated profit
1 Year Average Return
+24.43%
reiterated a sell rating 16 days ago
Copying Sam Poser's trades and holding each position for 1 Year would result in 77.27% of your transactions generating a profit, with an average return of +24.43% per trade.
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