Large gap with delayed quotes
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.04.2025.
Interest
Strong
Strong
Three stars since 27.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.05.2025 at a price of 60.02.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 11.03.2025.
4wk Rel Perf
1.28%
1.28%
The four-week dividend-adjusted overperformance versus SP500 is 1.28%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.07.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.06%.
Mkt Cap in $bn
90.69
90.69
With a market capitalization >$8bn, NIKE INC. is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
23.31
23.31
The estimated PE is for the year 2027.
LT Growth
18.26%
18.26%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
33
33
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
Dividend Yield
2.66%
2.66%
The twelve month estimated dividend yield represents 62.05% of earnings forecasts.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
11.30
11.30
The value at risk is estimated at USD 11.30. The risk is therefore 18.65%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002