Stock Updates

NIKE, Inc. (NYSE: NKE) – Is this large market cap stock undervalued?

NIKE, Inc. (NYSE: NKE), is firmly in the large market cap category with market cap of 93073.76. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for NIKE, Inc. is 55.37 (with a change from open of -0.07%), this in conjunction with a target price of 65.59. Volume today has so far reached 3905681, with an average volume of about 9354.76. The GAP for this stock, is 0.42%.

The P/E ratio is 25.57, bringing the forward P/E to a value of 20.01. The current EPS for NIKE, Inc., is 2.16, with a EPS growth for this year coming to a value of 16.60%. Performance has been interesting with performance year to date coming to -10.98%.

Looking further into the growth statistics for NIKE, Inc., EPS is looking like it will grow 15.01% in the next year. Looking even further it is projected to be 14.08%. Quarter over quarter is -0.10% for EPS growth and for sales growth quarter over quarter it is 6.00%. Looking at past EPS growth statistics we see that for the past five years it has been 14.10%. Sales growth for the past five years has in fact been 10.00%.

Looking at the ownership, we see that the insider ownership is at 2.00% and institutional ownership is 79.10%. Shares outstanding is 1686.73, while shares float is at a value of 1322.57. Float short for NIKE, Inc. is 1.89% and the short ratio is 2.68.

In terms of debt, long term debt/equity is 0.16, while the total debt/equity comes to 0.17. The ability to meet these debts, means that the current ratio is 2.8, and the quick ratio is 1.9. The most recent gross margin is 46.20% and their operating margin is 13.90%. The profit margin is 11.60%.

NIKE, Inc. has seen returns on assets of 17.50%, and on investment, 25.40%. Return on equity is 29.60%. Price/Earnings to growth ratio is 1.82. Price/Sales ratio is at a value of 2.87, with Price/book ratio coming to 7.57 and Price/cash is 17.06, and finally Price/Free cash Flow is 47.66.

The simple moving averages are -2.54% and -5.29% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -18.13% and the 52 week low is 7.86%.

NIKE, Inc. has a dividend yield of 1.16%, with a current price of 55.37. The ability to pay this means the payout ratio is 28.00%. This is in an industry, Textile – Apparel Footwear & Accessories, with equally high dividends from other companies in this sector, which it is Consumer Goods. NIKE, Inc. is based in USA.

Performance in the Textile – Apparel Footwear & Accessories industry means that NIKE, Inc. has seen performance for the past week of -0.27%, with performance for the month coming to -2.68%. Looking at the data for the quarter it is at a value of 3.02%, and for the half year the performance is -3.23%. Volatility for this week is 1.33% and for the month this is 1.61%.

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