Considering the price multiples, again Nike is very overvalued since its multiples are far higher than those of its competitors in the same sector.
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In this post
Is Nike stock overvalued or undervalued?
significantly overvalued
The stock of Nike (NYSE:NKE, 30-year Financials) is believed to be significantly overvalued, according to GuruFocus Value calculation. GuruFocus Value is GuruFocus’ estimate of the fair value at which the stock should be traded.
Is Nike a good stock to buy now?
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.
Is Nike stock high risk?
“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 stock expected to 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 fair value of Nike?
Analysis. NIKE’s fair value is $125.42.
Is Nike a blue chip?
Blue-chip stocks are companies that have been around for a long time, are worth a lot of money, and are financially healthy. Most blue-chips are household names like Nike and Coca-Cola.
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.
Does Nike pay a dividend?
Nike’s next dividend payment date is on 2022-10-03, when Nike shareholders who owned NKE shares before 2022-09-02 will receive a dividend payment of $0.3050 per share.
Is Apple a buy or sell?
Today AAPL ranks #4414 as buy candidate.
What are the risks of investing in Nike?
Nike’s investments in the Metaverse also appear to be paying off. However, in the near term, there are way too many risks facing the company, in the form of rampant inflation, ongoing supply chain issues, and stringent COVID lockdowns in China.
What are the best stocks to invest in?
| Best Value Stocks | ||
|---|---|---|
| Price ($) | 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 affects Nike stock?
Some of the things investors should be aware of that impact Nike’s financial and its stock include currency fluctuations, consumer tastes, geopolitical tensions, new technology, and personnel among others.
How much 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.
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.
Is Nike undervalued?
Nike Inc secures a last-minute Real Value of $149.51 per share. The latest price of the firm is $117.04. At this time, the firm appears to be undervalued.
2022-09-02.
| Low | Estimated Value | High |
|---|---|---|
| 113.97 | 116.46 | 118.95 |
What is Disney’s fair value?
Analysis. Walt Disney’s fair value is $135.61.
What is Nike debt to equity ratio?
1 Nike’s capital structure has high equity capital relative to debt, with a debt-to-equity ratio of 0.66, though this figure rose sharply in 2020 due to store closures. 2 The company’s enterprise value grew rapidly in the five years leading up to 2021, driven almost entirely by the appreciating value of its equity.
What is the intrinsic value of Apple stock?
Stocks
| Price | 174.15 USD |
|---|---|
| Intrinsic Value | 134.5 USD |
What is the most reliable stock to buy?
Best safe stocks to buy
- Berkshire Hathaway. Berkshire Hathaway (NYSE:BRK.
- The Walt Disney Company.
- Vanguard High-Dividend Yield ETF.
- Procter & Gamble.
- Vanguard Real Estate Index Fund.
- Starbucks.
- Apple.
What stock should I buy for the future?
A detailed table with various parameters for Best Long term Stocks to buy
| Sr No. | COMPANY NAME | CMP / BV |
|---|---|---|
| 1 | Caplin Point Labs | 3.72 |
| 2 | Marico | 19.19 |
| 3 | Avanti Feeds | 2.98 |
| 4 | Tata Metaliks | 1.45 |