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NKE | US
-0.79
-1.03%
Consumer Cyclical
Footwear & Accessories
29/02/2024
02/07/2024
76.04
76.82
76.94
75.39
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 Market Beta (> 0.8)
High Debt to Equity (> 0.75)
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
102.5%1 month
71.8%3 months
44.4%6 months
36.4%20.21
23.81
9.76
0.85
0.32
20.46
2.72
2.03
7.16B
114.77B
114.77B
1.96
12.26
50.40
-1.70
40.09
2.18
2.06
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
23.75
Range1M
23.75
Range3M
23.75
Rel. volume
1.46
Price X volume
1.99B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Deckers Outdoor Corporation | DECK | Footwear & Accessories | 940.64 | 23.93B | -0.60% | 33.22 | 12.66% |
Skechers U.S.A. Inc | SKX | Footwear & Accessories | 67.11 | 10.24B | -0.62% | 18.19 | 42.12% |
Birkenstock Holding plc | BIRK | Footwear & Accessories | 55.46 | 9.17B | 0.16% | 50.94 | 58.78% |
Crocs Inc | CROX | Footwear & Accessories | 145.49 | 8.83B | -1.53% | 11.32 | 128.84% |
Steven Madden Ltd | SHOO | Footwear & Accessories | 42.03 | 3.08B | 1.08% | 17.48 | 17.29% |
Foot Locker Inc | FL | Footwear & Accessories | 23.16 | 2.19B | 0.17% | n/a | 101.39% |
Caleres Inc | CAL | Footwear & Accessories | 32.6 | 1.15B | 0.12% | 7.13 | 139.23% |
Rocky Brands Inc | RCKY | Footwear & Accessories | 34.26 | 254.32M | -1.69% | 20.53 | 71.35% |
Vera Bradley Inc | VRA | Footwear & Accessories | 5.76 | 169.85M | -3.36% | 44.71 | 31.68% |
Fossil Group Inc | FOSL | Footwear & Accessories | 1.35 | 71.46M | -4.93% | n/a | 162.71% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
McKesson Corporation | MCK | Medical Distribution | 584.83 | 75.86B | -0.26% | 26.11 | -374.94% |
Carrier Global Corporation | CARR | Building Products & Equipment | 62.83 | 56.61B | 1.50% | 44.11 | 150.51% |
Cardinal Health Inc | CAH | Medical Distribution | 96.54 | 23.51B | -1.25% | 43.50 | -179.30% |
PPL Corporation | PPL | Building Products & Equipment | 27.42 | 20.23B | 0.22% | 26.84 | 114.13% |
Avery Dennison Corporation | AVY | Building Products & Equipment | 215.12 | 17.33B | 0.82% | 31.97 | 147.02% |
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 3.1 | 11.92B | 7.64% | 8.58 | -404.09% |
Henry Schein Inc | HSIC | Medical Distribution | 65.6 | 8.40B | 0.75% | 21.58 | 75.50% |
FBIN | FBIN | Building Products & Equipment | 63.42 | 7.93B | -0.03% | 19.92 | 139.65% |
The Liberty SiriusXM Group | LSXMK | Broadcasting - Radio | 22.53 | 7.36B | 1.17% | 8.66 | 107.53% |
The Liberty SiriusXM Group | LSXMA | Broadcasting - Radio | 22.48 | 7.34B | 1.03% | 8.65 | 107.53% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 20.46 | 8.55 | Expensive |
Ent. to Revenue | 2.72 | 2.06 | Expensive |
PE Ratio | 20.21 | 24.86 | Par |
Price to Book | 9.76 | 3.52 | Expensive |
Dividend Yield | 1.96 | 1.92 | Par |
Std. Deviation (3M) | 44.40 | 46.72 | Par |
Debt to Equity | 0.85 | 0.77 | Par |
Debt to Assets | 0.32 | 0.30 | Par |
Market Cap | 114.77B | 14.54B | Market Leader |