Analysis. NIKE’s beta (5 year) is 1.02.
In this post
What is the beta for NIKE?
(NKE) Valuation Measures & Financial Statistics.
Stock Price History.
| Beta (5Y Monthly) | 1.02 |
|---|---|
| 52 Week High 3 | 179.10 |
| 52 Week Low 3 | 99.53 |
| 50-Day Moving Average 3 | 109.89 |
| 200-Day Moving Average 3 | 134.15 |
What is NIKE’s CAPM?
NKE: NIKE, Inc.
CAPM WACC Model.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected Beta | 0.99 – 1.15 | 1.07 |
| Cost Equity | 7.2% – 8.8% | 8.0% |
| Tax Rate | 13.0% – 13.0% | 13.0% |
| Cost Debt Aftax | 4.8% – 5.2% | 5.0% |
What is the risk free rate of NIKE?
2.37000000%
It is updated daily. The current risk-free rate is 2.37000000%.
What is the beta of Amazon stock?
1.33
Stock Price History
| Beta (5Y Monthly) | 1.33 |
|---|---|
| 52-Week Change 3 | -19.00% |
| S&P500 52-Week Change 3 | -8.17% |
| 52 Week High 3 | 188.11 |
| 52 Week Low 3 | 101.26 |
What is Nike’s WACC?
As of today (2022-08-14), Nike’s weighted average cost of capital is 8.36%. Nike’s ROIC % is 32.25% (calculated using TTM income statement data).
What is Nike’s cost of equity?
8.0%
NIKE’s cost of equity is 8.0%.
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 Nike’s rate of return?
Analysis. NIKE’s 1 year price total return is -32.0%.
What assets does Nike have?
NIKE total assets for the quarter ending May 31, 2022 were $40.321B, a 6.84% increase year-over-year. NIKE total assets for 2022 were $40.321B, a 6.84% increase from 2021. NIKE total assets for 2021 were $37.74B, a 20.41% increase from 2020. NIKE total assets for 2020 were $31.342B, a 32.15% increase from 2019.
NIKE’s equity risk premium (operating country) is 4.2%.
Is Nike stock overvalued?
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 a good stock to buy?
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 the beta of Microsoft?
0.93
Stock Price History
| Beta (5Y Monthly) | 0.93 |
|---|---|
| 52 Week High 3 | 349.67 |
| 52 Week Low 3 | 241.51 |
| 50-Day Moving Average 3 | 267.03 |
| 200-Day Moving Average 3 | 293.62 |
What is Apple’s stock beta?
Apple Inc.
| Volume | 79.13M |
|---|---|
| Dividend Yield | 0.55% |
| Latest Dividend | $0.23 |
| Ex-Dividend Date | Aug 5, 2022 |
| Beta | 1.21 |
What is the beta for Coca Cola?
0.54
Stock Price History
| Beta (5Y Monthly) | 0.54 |
|---|---|
| 52-Week Change 3 | 14.62% |
| S&P500 52-Week Change 3 | -7.76% |
| 52 Week High 3 | 67.20 |
| 52 Week Low 3 | 52.28 |
What is Adidas WACC?
The WACC of Adidas AG (ADS.DE) is 6.4%. The Cost of Equity of Adidas AG (ADS.DE) is 6.95%.
How do I calculate WACC?
Unlike measuring the costs of capital, the WACC takes the weighted average for each source of capital for which a company is liable. You can calculate WACC by applying the formula: WACC = [(E/V) x Re] + [(D/V) x Rd x (1 – Tc)], where: E = equity market value.
What industry is Nike?
The world’s largest athletic apparel company, Nike is best known for its footwear, apparel, and equipment. Founded in 1964 as Blue Ribbon Sports, the company became Nike in 1971 after the Greek goddess of victory. One of the most valuable brands among sport businesses, Nike employs over 76,000 people worldwide.
How does Nike use capital?
Capital resources in Nike factories include the sewing machines they use to make the shoes. Also the actual factory buildings are Capital resources. These are both physical capital.
What is NIKE’s debt to equity 2021?
NIKE’s debt / common equity hit its five-year low in May 2018 of 39.6%. NIKE’s debt / common equity decreased in 2021 (100.4%, -37.9%) and 2022 (82.6%, -17.7%) and increased in 2018 (39.6%, +29.2%), 2019 (42.6%, +7.6%) and 2020 (161.6%, +279.1%).