Nike Inc (NKE)

NKE (NYSE:Consumer Non-Durables) EQUITY
$56.19
pos +0.00
+0.00%
Today's Range: 0.00 - 0.00 | NKE Avg Daily Volume: 9,287,000
Last Update: 05/27/16 - 4:00 PM EDT
Volume: 0
YTD Performance: -10.10%
Open: $0.00
Previous Close: $56.19
52 Week Range: $47.25 - $68.20
Oustanding Shares: 1,684,721,769
Market Cap: 94,664,516,200
6-Month Chart
TheStreet Ratings Grade for NKE
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
TheStreet Ratings is the source for accurate ratings that you can rely upon to make sound, informed financial decisions. Click here to find out about our methodology.
Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 19 19 19 19
Moderate Buy 1 1 1 1
Hold 5 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0
Mean Rec. 1.56 1.50 1.50 1.35
Latest Dividend: 0.16
Latest Dividend Yield: 1.14%
Dividend Ex-Date: 06/02/16
Price Earnings Ratio: 26.01
Price Earnings Comparisons:
NKE Sector Avg. S&P 500
26.01 26.00 12.90
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
-10.24% 9.28% 78.98%
GROWTH 12 Mo 3 Yr CAGR
Revenue 10.10 0.30 0.08
Net Income 21.50 0.50 0.14
EPS 24.60 0.60 0.16
Earnings for NKE:
EBITDA 4.82B
Revenue 30.60B
Average Earnings Estimates
Qtr (05/16) Qtr (08/16) FY (05/16) FY (05/17)
Average Estimate $0.48 $0.71 $2.15 $2.45
Number of Analysts 15 9 19 17
High Estimate $0.55 $0.77 $2.20 $2.52
Low Estimate $0.44 $0.67 $2.11 $2.35
Prior Year $0.49 $0.67 $1.85 $2.15
Growth Rate (Year over Year) -1.50% 6.30% 16.19% 13.76%
Chart Benchmark
Average Frequency Timeframe
Indicator Chart Scale  
Symbol Comparison Bollinger Bands
By

Brian Sozzi

 | May 25, 2016 | 11:00 AM EDT

The sneaker giant is like Apollo Creed in "Rocky" -- a cocky champ that may be underestimating the competition.

By

Doug Kass

 | May 24, 2016 | 7:40 AM EDT
-- Fewer Multiple Purchases. My discussions with customers have indicated that purchases of multiple pairs of sneakers seem to be a thing of the past. Sneakers have simple become too costly, while alternative purchases like videogames and smart phones are gaining popularity. -- Kids Who Want 'Experiences,' Not Apparel. Kids and young adults seem to want "experiences" (video games, iTunes songs, etc.) more than they want apparel or footwear these days. Just ask Macy's (M) or Target (TGT). -- Peak Sports Viewership. Also consider the "Peak Sports Viewership" that I wrote about a few months back. We're seeing declining ratings for sports championships, which could have a negative impact on sneaker sales. -- LeBron James' Huge Deal with Nike (NKE). Finally, consider reports that Nike might wind up paying basketball superstar LeBron James more than $1 billion for a lifetime endorsement deal on the firm's sneakers and other merchandise. Enough said! So ... I'm Shorting Foot Locker Given all of the above, it's little surprise that Foot Locker
By

Jim Cramer

 | May 24, 2016 | 6:35 AM EDT

There are too many variables and too many shareholders itching to run.

By

Doug Kass

 | May 20, 2016 | 11:29 AM EDT
Rising Sneaker Costs. Like health-care costs, sneaker prices have risen to unfathomable levels. But with U.S. wages exhibiting only modest gains, buyers' price elasticity might finally be appearing as sales resistance. At least that's what I've heard in conversations with customers at Foot Locker (FL) and elsewhere. Fewer Multiple Purchases. My discussions with customers have indicated that purchases of multiple pairs of sneakers seem to be a thing of the past. Sneakers have simple become too costly, while alternative purchases like videogames and smart phones are gaining popularity. Kids Who Want 'Experiences,' Not Apparel. Kids and young adults seem to want "experience
By

Jim Cramer

 | May 20, 2016 | 11:07 AM EDT

Jim Cramer isn't too fond of stores, like Foot Locker, which are located in shopping malls.

By

Doug Kass

 | May 19, 2016 | 5:15 PM EDT
A lot of intraday volatility for the second day in a row. Newsy and tough to navigate, so reduce VAR (value at risk). I am. The Russell was the worst major index performance-wise. I recently pressed my short in iShares Russell 2000 ETF (IWM). The U.S. dollar strengthened for the second day in a row, bolstered by Fed-speak yesterday. I personally expect no rate hikes this year, as mentioned in my 15 Surprises for 2016. Stay tuned. Crude oil close about flat after being much lower. Nat gas rose by three cents. Gold was down another $18.70 to $1,255. To me, as previously mentioned, $1,300 is big resistance. And long gold is a crowded trade in the hedgehog community. I am staying away. Not sure how precious metals fare if my "stagflation" expectations are realized. Agricultural commodities = schmeissburger! Wheat -12, corn -10.50, soybeans -5.25 and oats -4.50. Lumber has an outsize loss of nearly $10.00. Bonds rallied from Wednesday's shellacking. The 10-year dropped by three basis points to 1.85% and the long bond fell by five basis points to 2.64%. Again I wouldn't chase bank stocks in light of the flat yield curve and low absolute level of rates -- that trade is also getting crowded. Municipals were only slightly lower, but it was "the day the music died" for closed-end municipal bond funds. Some funds dropped by more than 2% today. High yield was sold. Blackstone/GSO Strategic Credit Fund (BGB) got hit, like closed-end muni bond funds. Banks gave up about a third of yesterday's rise, but no real damage. Insurers got hit badly. My shorts Lincoln National (LNC) and MetLife (MET) were down about 70 cents each. I was a large buyer of HIG, which suffered about half the losses of the life companies. Brokerages got schmeissed. Morgan Stanley (MS) was down 60 cents and Goldman Sachs (GS) reversed yesterday's large gain by falling $4.80. Retail followed Walmart (WMT), which was up $6, higher.  My short, Nordstrom (JWN), was up 75 cents, though Target (TGT) continued its fall from Wednesday. Agricultural equipment moved lower on weak CAT data and lower ag commodities prices. Not a peep from the "bottom fishers" on this one. Rug sweepers, I call them. Old tech was weak despite a beaner rise in Cisco (CSCO). IBM (IBM) was off $2.50 and a feature to the downside. Staples were stronger, despite a strong currency. However, my short, Coca-Cola (KO), was lower on the day. Energy stocks continued to climb. My shorts were higher, with Schlumberger (SLB) up 90 cents and Exxon Mobil (XOM) up 60 cents. Media weakened. My principal short, Disney (DIS), continues to show a rollover in price. I know many on this site are keen on the shares; I am not. Biotech suffered. iShares Nasdaq Biotechnology ETF (IBB) was down $4. Valeant (VRX) was down again (Wells lowered numbers) and I would continue to avoid it. My unowned biotech basket was mixed to lower. I continue to view biotech as unattractive despite the magnitude of the drop from the 2015 high. Autos were lower, again; the group is a value trap to me and breaking down technically. Peak Autos. (T) FANG was mixed. The upside was Tesla (TSLA), $4 higher, and the downside was Alphabet (GOOGL), off $6.31. NOSH was higher on the day. Nike (NKE) rose $1 CRABBY was lower, save Alleghany (Y). In individual stocks, fertilizers led the upside today. Others of interest exhibited marginal price movement. Here are some good columns on Real Money Pro today: Jim "El Capitan" Cramer believes WMT has turned.  Tim "Not July or Phil" Collins on how to play Deere (DE).  Gary Morrow is a fan of Salesforce (CRM).  Daniel "Oil Vey" Dicker answers some questions from subscribers on five oil stocks.  Rev Shark on the Fed rate hike and economists' calls. (Rev, I never met a one-handed economist!) 
By

Tony Owusu

 | May 17, 2016 | 3:40 PM EDT

Nike will successfully defend its market-share title for at least the next 12 months.

By

Chris Versace and Lenore Hawkins

 | May 13, 2016 | 2:30 PM EDT

Better-than-expected April sales supports our key investment themes, and our inclusion of these two names in the portfolio.

By

Doug Kass

 | May 13, 2016 | 8:51 AM EDT
AAPL made another near-term low, trading briefly under $90. It was down 2.35% on the day, but Apple announced a $1 billion investment in Chinese ride-sharing company Didi Chuxing. Is CEO Tim Cook serious? Monsanto (MON) became a possible takeover target of two different German companies. This led me to re-establish a medium-sized position in rival fertilizer company Potash Corp. (POT). I plan to buy more at current prices today. I did no trading yesterday other than buying some POT. :) I remain manifestly bearish and deep into the ursine territory. My net-short exposure is as high as it's been in two years. The S&P 500 futures were down 3.5 points at last check, indicating more selling pressure in today's regular session. The U.S. dollar strengthened. Oil fell 55 cents to $46.15 a barrel. Gold lost three beaners to $1,268 an ounce. Among agricultural commodities, wheat was -1, corn -1 and soybeans -4.50. Lumber was unchanged. Bonds were lower in price, with the iShares 20+ Year Treasury Bond ETF (TLT) losing $0.57. But 10- and 30-year U.S. Treasury yields both added two basis points. Municipal bonds were well bid, but closed-end muni funds were mixed. High-yield debt was slightly higher. The iShares iBoxx U.S. Dollar High Yield Corporate Bond ETF (HYG) finished +$0.09 and the SPDR Barclays High Yield Bond ETF (JNK) added $0.03. The Blackstone/GSO Strategic Credit closed-end fund (BGB) finished the day three pennies higher. Bank stocks were flat to lower, but brokerage stocks got hit -- led by a two-beaner drop in Goldman Sachs (GS). Insurers were slightly higher, with Geico/General Re parent Berkshire Hathaway (BRK.A, BRK.B) recovering from recent weakness. Old tech ended mixed. Energy was stronger again,
By

Doug Kass

 | May 11, 2016 | 4:33 PM EDT
The U.S. dollar weakened. Crude oil ramped up to $46.06, up $1.40, proving most pundits wrong both on the downside early this year and the upside recently.  As I have warned, few commodities forecasters are very rigorous in their projection process.  Me, I had a general and strong view that OPEC was dissolving and prices would drop last October. Today, I don't know.  Gold was up $12.40 to $1,277. Agricultural commodities: wheat -2.50, corn -3.25, soybean -5.25, oats -4.25. Lumber down 50 cents. Bonds rallied. The 10-year note yield dropped by two basis points to 1.74% and the long bond by three basis points to 2.58%. Municipals were well-bid, but closed-end municipal bond funds were mixed. Blackstone/GSO Strategic Credit Fund (BGB) was down six cents to just below $14. Banks fared well for most of the day but turned red in the mid-afternoon. Small losses, though. Financial Sector Select SPDR ETF (XLF), the object of my recent disaffection (I am short), was off 26 cents. Insurance generally declined, though Lincoln National (LNC) was flat. Berkshire Hathaway (BRK.B) continued to lose ground, down nearly $2 again today. Brokerages got hit; I covered too early this week. Private equity stocks continue to lag. Retail was the story of the day -- it was a nuclear holocaust. Nordstrom (JWN), my short, was down by $3.40. Macy's got whacked by $5.60. Others were a mess, too. Old tech was weak, led by IBM (IBM), down a beaner. Energy stocks failed to rally in the face of the commodity rise, but losses were contained. Schlumberger (SLB) and Exxon Mobil (XOM) were off fractionally. Auto stocks were lower. Ford (F) was off 20 cents and General Motors (GM) was down 27 cents. They seem to be rolling over after recent gains. Media was weighed down by the Disney miss. DIS was down $4.65 and Comcast (CMCSA) was off 60 cents. Consumer staples were hit across the board. Agricultural equipment performed well in a relative sense -- flat. Biotech was another group that gave a false signal yesterday. iShares Nasdaq Biotechnology ETF (IBB) was down 2%. Valeant (VRX) was down 5.5% and has no rally. My former speculative biotech basket was rotten to the core with large losses. Celgene (CELG) was down $2.50 and Gilead Sciences (GILD) down $2; I believe they are both value traps. (T)FANG was higher most of the day but got hurt with chatter over antitrust issues with Alphabet (GOOGL), down $7. AMZN is a monster, up another $12. Tesla (TSLA) was up small, though Netflix (NFLX) broke down $2.80. NOSH was unappetizing; Nike (NKE) was down $2, O'Reilly Automotive (ORLY) was off $6, Starbucks (SBUX) declined $1.20 (I am short and the shares appear to be rolling over; I might add to this position on any strength) and Home Depot (HD) slid $3. CRABBY's six components were lower.  In terms of individual stocks, Apple continues to stink up the joint (down nearly a beaner -- it remains in liquidation mode). Short or sell it, don't hold it! Twitter (TWTR) up flat, Potash (POT) continues weaker, Radian Group (RDN) is back down and Oaktree Capital Group (OAK) declined 85 cents and is getting back to my buying levels. Long fav DuPont (DD) slipped 30 cents. iShares MSCI United Kingdom (EWU), my short Trade of the Week, was down by only four cents. I remain short. Here are some great columns that appeared on Real Money Pro today: Jim "El Capitan" Cramer on how to win!  Gary "The Sun Will Come Out To" Morrow writes about Facebook (FB) -- he is not high on the stock but is a buyer on weakness.  The stock, like Amazon, continues to be a beast! Jared "Not Bob" Woodard features the latter company in his post.  Tim "Not Phil or Judy" Collins sees issues at Perrigo (PRGO).  Jeremy LaKosh on GM as a value play. He makes some solid points, but I remain short the name.   Tony Owusu sees a silver lining at Disney.
FTSE down 0.14% and up 0.32% on the year. CAC down 0.43% and down 2.7% on the year DAX dow...
Hang Seng up 1.3% but still down 5% for 2016. Nikkei up 1% but still down 9.5% on the year...

REAL MONEY PRO'S BEST IDEAS

News Breaks

Powered by
Except as otherwise indicated, quotes are delayed. Quotes delayed at least 20 minutes for all exchanges. Market Data provided by Interactive Data. Company fundamental data provided by Morningstar. Earnings and ratings provided by Zacks. Mutual fund data provided by Valueline. ETF data provided by Lipper. Powered and implemented by Interactive Data Managed Solutions.

TheStreet Ratings updates stock ratings daily. However, if no rating change occurs, the data on this page does not update. The data does update after 90 days if no rating change occurs within that time period.

IDC calculates the Market Cap for the basic symbol to include common shares only. Year-to-date mutual fund returns are calculated on a monthly basis by Value Line and posted mid-month.