Ratings NIKE, Inc. NEO Exchange

Equities

NKE

CA65410W1068

End-of-day quote NEO Exchange Other stock markets 03:30:00 17/05/2024 am IST			5-day change	1st Jan Change
17.26 ^CAD	+0.12%		+1.05%	-15.89%

17/05	The Dow's climb to a record 40,000 points	RE
15/05	Nike Insider Sold Shares Worth $15,682,727, According to a Recent SEC Filing	MT

Strengths

The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Footwear

	1st Jan change	Capi.	ESG Refinitiv
NIKE, INC.	-15.89%	139B	-
ADIDAS AG	+24.19%	44.43B	C+
ON HOLDING AG	+41.34%	12.15B	-
ASICS CORPORATION	+83.39%	9.48B	A-
FENG TAY ENTERPRISES CO., LTD.	-9.43%	4.86B	B+
XTEP INTERNATIONAL HOLDINGS LIMITED	+36.05%	1.92B	C+
361 DEGREES INTERNATIONAL LIMITED	+37.18%	1.25B	C+
VULCABRAS S.A.	-22.29%	838M	-
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.	-4.49%	754M	-
HWASEUNG ENTERPRISE CO., LTD.	+14.37%	435M	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes