Ratings NIKE, Inc. Bulgaria S.E.

Equities

NKE

US6541061031

Real-time Estimate Tradegate Other stock markets 12:22:19 2024-07-01 EDT			5-day change	1st Jan Change
69.98 ^EUR	-17.64%		0.00%	-37.99%

04:34pm	Shoppers Stop Limited Appoints Mohit Seth as Customer Care Associate & Chief of External Brands	CI
03:46pm	NIKE INC : Bernstein reiterates its Buy rating	ZD

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 Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The firm trades with high earnings multiples: 20.93 times its 2024 earnings per share.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Footwear

	1st Jan change	Capi.	ESG Refinitiv
NIKE, INC.	-37.99%	114B	-
ADIDAS AG	+19.19%	42.66B	C+
ON HOLDING AG	+41.03%	12.37B	-
ASICS CORPORATION	+114.89%	11.07B	A-
FENG TAY ENTERPRISES CO., LTD.	-16.86%	4.71B	B+
KINGNET NETWORK CO., LTD.	-13.79%	2.78B	-
XTEP INTERNATIONAL HOLDINGS LIMITED	+9.07%	1.56B	C+
361 DEGREES INTERNATIONAL LIMITED	+16.14%	1.07B	C+
VULCABRAS S.A.	-26.91%	730M	-
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.	-10.49%	721M	-

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