shows a Risk Score of 7.00. 0 corresponds to a very high risk and 10 corresponds to a very low risk.”
International Peers – NIKE Inc.
| Company Name | NIKE Inc. |
|---|---|
| Ctry | USA |
| Market Cap. last (mUSD) | 183 541 |
| Beta 1-Year | 1.20 |
| Year-To-Date Price Change (in local currency) | -30.4% |
In this post
What risks does Nike have?
Nike’s Threats – External Strategic Factors
- Counterfeit Products – Counterfeit products can significantly affect the revenue and reputation of Nike.
- Increased competitive pressure – Although, Nike is a dominating the athletic industry, competition, and new emerging brands are still potential threats to the company.
Is Nike financially healthy?
The Bottom Line. Nike is a sound stock based on its steady stock performance and growth in earnings per share, revenue and net income, strong balance sheet, and management approach. But there is no risk-free stock—not even Nike.
Is Nike stock a good investment?
As of October 12, 2021, Nike Inc had a $237.9 billion market capitalization, compared to the Footwear median of $4889.7 billion, Nike Inc’s stock is up 9.6% in 2021, up 4.2% in the previous five trading days and up 18.5% in the past year. Currently, Nike Inc’s price-earnings ratio is 40.7.
What is Nike’s rate of return?
Analysis. NIKE’s 1 year price total return is -32.6%.
Does Nike have a weak brand presence?
The company’s outsourced manufacturing is a weakness for the brand. For quality management and good brand awareness, the company must have a dedicated worker group. For outsourcing, Nike cannot always have control of its product. Hence, their product may not have the same quality in all countries.
Does Nike have a lot of debt?
NIKE long term debt from 2010 to 2022. Long term debt can be defined as the sum of all long term debt fields.
Compare NKE With Other Stocks.
| NIKE Annual Long Term Debt (Millions of US $) | |
|---|---|
| 2020 | $9,406 |
| 2019 | $3,464 |
| 2018 | $3,468 |
| 2017 | $3,471 |
Why did Nike stocks drop?
In an industry pressured by soaring inflation, Nike Inc. is suffering more than most as its exposure to the fallout from the war in Ukraine and supply-chain issues put its shares on track for their worst quarter since 2008.
Is Nike doing well?
Nike Direct sales were $4.6 billion, up 15% on a reported basis and up 17% on a currency-neutral basis. Nike Brand Digital sales increased 19%, or 22% on a currency-neutral basis, led by 33% growth in North America.
Who is Nike’s main competitors?
Nike competitors include adidas, New Balance, Skechers U.S.A., Steve Madden and ASICS America. Nike ranks 1st in Overall Culture Score on Comparably vs its competitors.
Is Nike a buy sell or hold?
NIKE has received a consensus rating of Buy. The company’s average rating score is 2.67, and is based on 20 buy ratings, 10 hold ratings, and no sell ratings.
Will Nike stock go up?
Based on 27 Wall Street analysts offering 12 month price targets for Nike in the last 3 months. The average price target is $128.87 with a high forecast of $156.00 and a low forecast of $100.00. The average price target represents a 11.03% change from the last price of $116.07.
Is Nike stock undervalued?
Nike Inc secures a last-minute Real Value of $149.34 per share. The latest price of the firm is $116.32. At this time, the firm appears to be undervalued.
USD 116.32 0.25 0.22%
| Low | Target Price | High |
|---|---|---|
| 140.00 | 184.65 | 202.00 |
What is Nike’s risk free rate?
2.37000000%
It is updated daily. The current risk-free rate is 2.37000000%.
What is Nike return on investment?
33.41% 2021-05-31.
How many stocks does Nike have?
Share Statistics
| Avg Vol (3 month) 3 | 7.28M |
|---|---|
| Shares Outstanding 5 | 1.26B |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 1.25B |
| % Held by Insiders 1 | 1.24% |
What challenges has Nike faced?
Wall Street has concerns about the increased competition Nike faces from rivals Adidas and Under Armour, the demise of retailers that sold its products, supply chain issues and the pending retirement of co-founder Phil Knight.
Is Nike a sustainable company?
A few years ago, Business of Fashion reported that Nike has successfully transformed its tarnished image to become a “recognized sustainability leader.” Morgan Stanley even ranked Nike “the most sustainable apparel and footwear company in North America for environmental and social performance, including its labour
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.
Is NIKE highly leveraged?
NIKE’s financial leverage last quarter was 2.6x. NIKE’s financial leverage for fiscal years ending May 2018 to 2022 averaged 2.9x. NIKE’s operated at median financial leverage of 2.6x from fiscal years ending May 2018 to 2022. Looking back at the last five years, NIKE’s financial leverage peaked in May 2020 at 3.9x.
Who are Nikes debtors?
Nike reported $4.67B in Trade Debtors for its first fiscal quarter of 2022.
| Trade Debtors | Date | |
|---|---|---|
| American Eagle Outfitters AEO:US | 230.47M | Mar/2022 |
| Burlington Stores BURL:US | $ 77.71M | Mar/2022 |
| Canada Goose Holdings Inc GOOS:CN | 43.8M | Mar/2022 |
| Capri Holdings Ltd CPRI:US | 451M | Mar/2022 |