Stock Updates

A look at a High Market Cap Stock: NIKE, Inc., NKE

NIKE, Inc., NKE is in the exchange NYSE and its industry is Textile – Apparel Footwear & Accessories in the sector of Consumer Goods. Based in USA, NIKE, Inc., NKE  has a market cap of 94852.86. Since its IPO date on the 12/2/1980, NIKE, Inc., NKE performance year to date is -8.75%. Today NIKE, Inc., NKE has gained 1.43%, with a current price of 56.72.

Ownership of the company is 0.20% for insider ownership while institutional ownership is 80.80%. The management of the company have seen the company have a payout ratio of 28.00%. Return of assets are at 17.50%, with return on investment at 25.40%.

In terms of debt levels and profit levels, NIKE, Inc., NKE is seeing a long-term debt/equity of 0.16. While Total debt/equity is 0.17. With a profit margin of 11.60%, this is combined with a gross margin of 46.20%, and operating margin of 13.90%. NIKE, Inc. ability to meet debt levels, with a current ratio of 2.8, while the quick ratio is 1.9.

For the last year NIKE, Inc., NKE has seen a EPS growth of 19.70%. A performance for the year of 4.74%. The 52-week high is -16.37%, and the 52-week low is 21.30%. The average volume for NIKE, Inc., NKE is 8581353.

With a target price of 66.81, can NIKE, Inc., NKE reach this target? Looking at the value indicators of NIKE, Inc., NKE. NIKE, Inc. has a P/E of 26.28 and a forward P/E of 20.51. Perhaps the more useful indicator than P/E, is PEG which has a value of 1.91. NIKE, Inc. also has a P/S and a P/B of 2.93 and 7.78 respectively. For P/cash, NIKE, Inc. has a value of 17.38, while it is *TBA for P/free cash flow.

At the current price of 56.72, NIKE, Inc. has a dividend yield of 1.13%. We see a return on equity of 29.60%.

Looking more long-term NIKE, Inc., is projected to get an EPS growth for the next five years of 13.78%. In the short-term an EPS growth of 14.53% in the next year is forecasted. This is after a EPS growth of 19.70% for this year and for the last five years a 14.60% growth has been seen.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Tony Dabbs

Leave a Comment