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NKE | US
-8.19
-15.51%
Consumer Cyclical
Footwear & Accessories
31/08/2024
01/04/2026
44.63
46.55
46.81
44.56
NIKE Inc. together with its subsidiaries designs develops markets and sells men's women's and kids athletic footwear apparel equipment and accessories worldwide. The company provides athletic and casual footwear apparel and accessories under the Jumpman trademark; and casual sneakers apparel and accessories under the Converse Chuck Taylor All Star One Star Star Chevron and Jack Purcell trademarks. In addition it sells a line of performance equipment and accessories comprising bags socks sport balls eyewear timepieces digital devices bats gloves protective equipment and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team and league logos as well as sells sports apparel. Additionally it licenses unaffiliated parties to manufacture and sell apparel digital devices and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate tennis and golf shops; and other retail accounts through NIKE-owned retail stores digital platforms independent distributors licensees and sales representatives. The company was formerly known as Blue Ribbon Sports Inc. and changed its name to NIKE Inc. in 1971. NIKE Inc. was founded in 1964 and is headquartered in Beaverton Oregon.
View LessLargecap (10B - 200B USD)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
77.2%1 month
54.2%3 months
43.0%6 months
41.2%23.76
29.94
8.85
0.65
0.24
18.53
2.50
4.16
7.20B
66.43B
66.43B
1.78
10.43
-25.50
-10.40
37.98
1.77
2.39
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
10.40
Range1M
16.97
Range3M
23.93
Rel. volume
5.73
Price X volume
5.07B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Deckers Outdoor Corporation | DECK | Footwear & Accessories | 100.91 | 15.39B | 0.82% | 31.07 | 12.65% |
| Birkenstock Holding plc | BIRK | Footwear & Accessories | 35.71 | 6.71B | -0.33% | 80.91 | 0.00% |
| Crocs Inc | CROX | Footwear & Accessories | 83.56 | 4.96B | 0.65% | 10.50 | 113.15% |
| Steven Madden Ltd | SHOO | Footwear & Accessories | 34.06 | 2.47B | 0.41% | 19.90 | 19.54% |
| Wolverine World Wide Inc | WWW | Footwear & Accessories | 16.38 | 1.31B | 0.99% | n/a | 368.98% |
| Caleres Inc | CAL | Footwear & Accessories | 11.06 | 389.33M | 4.93% | 7.17 | 127.39% |
| Weyco Group Inc | WEYS | Footwear & Accessories | 32.19 | 305.50M | 0.44% | 11.04 | 4.57% |
| Rocky Brands Inc | RCKY | Footwear & Accessories | 38.67 | 288.05M | -0.13% | 14.81 | 70.30% |
| Fossil Group Inc | FOSL | Footwear & Accessories | 4.53 | 240.70M | 5.10% | n/a | 170.92% |
| Vera Bradley Inc | VRA | Footwear & Accessories | 3.23 | 91.17M | 2.22% | 267.00 | 31.32% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Carrier Global Corporation | CARR | Building Products & Equipment | 56.9 | 51.37B | 1.05% | 21.69 | 100.40% |
| Cardinal Health Inc | CAH | Medical Distribution | 212.02 | 51.30B | 0.58% | 32.58 | -174.57% |
| PPL Corporation | PPL | Building Products & Equipment | 38.37 | 28.31B | 0.45% | 28.90 | 114.80% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 173.1 | 13.94B | 0.24% | 27.93 | 140.74% |
| Henry Schein Inc | HSIC | Medical Distribution | 73.04 | 9.25B | -0.90% | 26.71 | 80.81% |
| Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 23.41 | 7.94B | 1.43% | 8.37 | -444.39% |
| FBIN | FBIN | Building Products & Equipment | 38.28 | 4.75B | -1.77% | 25.57 | 130.24% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 24.84 | 3.09B | -2.20% | 102.46 | 2.10% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 57.68 | 2.86B | -2.68% | 17.74 | 65.62% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 11.12 | 2.00B | 0.63% | n/a | -571.93% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.53 | 11.38 | Expensive |
| Ent. to Revenue | 2.50 | 2.12 | Par |
| PE Ratio | 23.76 | 25.63 | Par |
| Price to Book | 8.85 | 3.97 | Expensive |
| Dividend Yield | 1.78 | 1.61 | Par |
| Std. Deviation (3M) | 43.04 | 44.75 | Par |
| Debt to Equity | 0.65 | 0.80 | Par |
| Debt to Assets | 0.24 | 0.29 | Par |
| Market Cap | 66.43B | 18.30B | Market Leader |