What Does The Data Behind NIKE, Inc. (NYSE:NKE) Suggest?


NIKE, Inc. (NYSE:NKE) closed its last session at $67.96. The stock traded within a range of $65.55 and $68.03. The company operates in the Consumer Cyclical sector with a market capitalization of 105.8 Million. Trading volume for NIKE, Inc. was 8.65 Million in its previous trading session. Currently, NIKE, Inc. (NYSE:NKE) has an average volume of 9.02 Million.

Company Profile

Nike, Inc., based near Beaverton, Oregon, is the world’s leading designer, marketer and distributor of authentic athletic footwear, apparel, equipment and accessories for a wide variety of sports and fitness activities. Wholly-owned NIKE, Inc. subsidiary brands include Converse, which designs, markets and distributes athletic lifestyle footwear, apparel and accessories; and Hurley, which designs, markets and distributes surf and youth lifestyle footwear, apparel and accessories.

Analyst Views

NIKE, Inc. (NYSE:NKE) received a Buy rating from 6 analysts. 0 analysts gave its stock an Outperform rating. 4 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

NIKE, Inc. (NYSE:NKE) touched its 1-Year High price of $68.83 on 01/31/18 and its 1-Year Low price of $50.35 on 10/12/17.

EPS & Financials

NIKE, Inc. (NYSE:NKE) reported its EPS in the last quarter as $0.46/Share beating the analyst estimate of $0.4/Share by a difference of $0.06. This showed a surprise of 15% in the last quarter earnings.

For the current quarter, 30 analysts are projecting a mean EPS of $0.53/share. According to their observations and findings, the stock could provide a high EPS of $0.62/share and a low EPS of $0.47/share.

Analysts believe that the company has the potential to earn average revenue of $8.84 Billion for the current quarter. According to their predictions high & low revenue estimates are 9 Billion and 8.75 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. NIKE, Inc. (NYSE:NKE) has a 20-Day average volume of 9.05 Million. According to today’s trading volume NIKE, Inc. is BELOW its 20-Day Avg. volume with the stock showing BELOW Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 1.7 Percent and Institutional ownership of 81 Percent. The return on assets stands at 16.4%, Return on Equity currently is 31.6% and the Return on Investment value is 25.3%.

NIKE, Inc. (NYSE:NKE) gross margin percentage stands at 43.8% while its operating margin for the past trailing twelve month is 12.7 percent and its overall profit margin (ttm) is 11.1 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 2.54% with a 50-Day Simple Moving Average of 5.61 percent. As of today, the company has a SMA200 (200-day simple moving average) of 18.52 Percent. The Stock has YTD (year to date) performance of 8.65 percent.

The TTM operating margin for the company stands at 12.7%. The return on invested capital is at 25.3%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 71.24.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 18.52%, and has a solid year to date (YTD) performance of 8.65% which means that the stock is constantly adding to its value from the previous fiscal year end price.