Nike historical daily return volatility represents how much of Nike stock’s daily returns swing around its mean – it is a statistical measure of its dispersion of returns. The firm has volatility of 2.4915% on return distribution over 90 days investment horizon.
In this post
Is Nike a high risk stock?
“The Risk Score is a relevant measure for the assessment of a stock attractiveness. NIKE Inc. shows a Risk Score of 7.00. 0 corresponds to a very high risk and 10 corresponds to a very low risk.”
Beta (Ref: DJIA)
| Levered beta | Unlevered beta | |
|---|---|---|
| 3-Year | 1.09 | 1.10 |
Is Nike a good stock to invest?
Considering the last three quarters, Nike’s revenue was up 7% y-o-y to $34.5 billion, while profitability rose 9% y-o-y to $2.91 per share. The company has focused on protecting its margins which grew 190 basis points to 46.3% in the first nine months of 2022.
Is Nike stock overpriced?
Considering the price multiples, again Nike is very overvalued since its multiples are far higher than those of its competitors in the same sector.
Is Nike financially strong?
Revenues for NIKE, Inc. increased 5 percent to $10.9 billion compared to the prior year and were up 8 percent on a currency-neutral basis. Revenues for the NIKE Brand were $10.3 billion, up 8 percent compared to prior year on a currency-neutral basis, led by 13 percent growth in EMEA.
Will Nike stock go up?
The 28 analysts offering 12-month price forecasts for Nike Inc have a median target of 130.00, with a high estimate of 185.00 and a low estimate of 100.00. The median estimate represents a +12.07% increase from the last price of 116.00.
What is the risk profile of Nike?
There are certain types of risks for Nike that are more pressing than others. Specifically, there are three: consumer preferences, economic policy, and counterfeit goods. The most pressing risk for Nike involves changes in consumer preferences and demands.
Who is Nike biggest competitor?
Adidas
Adidas. With annual revenue of $22.12 billion, Adidas is the biggest competitor of Nike. The brand actively serves across 55 countries via more than 2500 stores worldwide. Founded in 1924 by Adolf Dassler and Rudolf Dassler, the brand is the largest sportswear manufacturer in Europe and the second-largest globally.
Is Nike a buy now?
– Sell. Zacks’ proprietary data indicates that NIKE, Inc. is currently rated as a Zacks Rank 4 and we are expecting a below average return from the NKE shares relative to the market in the next few months.
Is Nike a good dividend stock?
Based on 31 analyst estimates, Nike is expected to report a full-year EPS of $4.92 for the 2019 fiscal year. Therefore, based on its forward annual dividend of $1.12 and its expected EPS for the 2019 fiscal year, Nike should have a dividend payout ratio of 26.17% and a dividend coverage ratio of 3.82.
Why is Nike stock so high?
Shares of Nike gained strong upside momentum after the company released its fiscal third quarter earnings report. The company reported revenue of $10.9 billion and GAAP earnings of $0.87 per share, beating analyst estimates on both earnings and revenue.
The company got a huge boost from the pandemic, as demand soared, but its outlook has been more key to the stock’s performance of late, as the market questions how pandemic winners can maintain momentum.
What are the best stocks to invest in?
| Best Value Stocks | ||
|---|---|---|
| Price ($) | 12-Month Trailing P/E Ratio | |
| United States Steel Corp. (X) | 23.32 | 1.4 |
| NRG Energy Inc. (NRG) | 38.46 | 2.3 |
| Azenta Inc. (AZTA) | 70.02 | 2.4 |
What are Nike’s weaknesses?
Nike’s Weaknesses – Internal Strategic Factors
- Poor Labor Conditions in Foreign Countries – In the last 20 years, Nike has been consistently targeted regarding their poor labor conditions.
- Retailers Have a Stronger Hold – Nike’s retail sector makes Nike weak due to its sensitivity against pricing.
How is Nike doing financially 2022?
Nike has revealed revenue of US$46.7 billion for the 2022 financial year, up five per cent year-over-year (YoY). The US sportswear giant’s net income for fiscal 2022 was US$6 billion, a rise of six per cent YoY. Broken down, revenue for the Nike brand was US$44.4 billion, up five per cent YoY.
How is Nike currently performing?
NIKE continues to have a strong track record of investing to fuel growth and consistently increasing returns to shareholders, including 20 consecutive years of increasing dividend payouts.
What will Nike stock be worth in 5 years?
Based on our forecasts, a long-term increase is expected, the “NKE” stock price prognosis for 2027-08-13 is 215.734 USD. With a 5-year investment, the revenue is expected to be around +82.73%. Your current $100 investment may be up to $182.73 in 2027. Get It Now!
Is Nike a good stock to Buy 2022?
Key Points. Nike turned out mid-single-digit total revenue and earnings growth in fiscal 2022. The company should have the flexibility to keep growing its dividend. The stock is reasonably priced for its growth prospects.
What is Nike target price?
Stock Price Target NKE
| High | $185.00 |
|---|---|
| Median | $130.00 |
| Low | $100.00 |
| Average | $131.71 |
| Current Price | $118.06 |
What is Nike’s biggest problem?
Nike is facing snarls in its supply chain that are slowing imports from its Asian factories and dragging down sales. Consumers’ preferences, priorities, and values are reshaping industries.
What problem is Nike solving?
Nike is deploying technology to ensure its customers come away with the right sneaker fit, the first and every time.