Nike Inc Stock Probability Of Bankruptcy

NKE Stock

USD 66.54 0.85 1.26%

Nike's odds of distress is under 6% at the present time. It has tiny probability of undergoing some form of financial crunch in the near future. Nike's Probability of distress is determined by interpolating and adjusting Nike Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Nike balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Nike Piotroski F Score and Nike Altman Z Score analysis.

The current year's Market Cap is expected to grow to about 27 B. The current year's Enterprise Value is expected to grow to about 25.8 B

Nike Inc Company probability of distress Analysis

Nike's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Nike Probability Of Bankruptcy

Less than 6%

Most of Nike's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nike Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Nike probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Nike odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Nike Inc financial health.

Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.30)

Dividend Share

1.54

Earnings Share

3.01

Revenue Per Share

32.035

Quarterly Revenue Growth

(0.09)

The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Accumulated Depreciation	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.84	0.42	-0.35	0.88	0.97	1.0	0.8	0.95	0.18	-0.1	0.91	0.66	0.91	-0.09	0.8	0.43	0.7	0.93	0.85	0.72	-0.36	0.04	0.84	0.81	-0.53
Total Stockholder Equity	0.84		0.21	0.12	0.92	0.69	0.86	0.66	0.88	0.45	-0.44	0.56	0.7	0.69	-0.18	0.63	0.6	0.67	0.59	0.7	0.5	-0.23	0.1	0.48	0.61	-0.5
Net Debt	0.42	0.21		-0.59	0.16	0.48	0.38	0.53	0.33	-0.12	0.29	0.52	0.24	0.34	-0.24	0.32	-0.04	0.46	0.52	0.47	0.21	-0.01	0.16	0.36	0.37	-0.27
Retained Earnings	-0.35	0.12	-0.59		0.0	-0.53	-0.29	-0.53	-0.18	0.53	-0.6	-0.61	-0.16	-0.54	0.21	-0.24	0.42	-0.31	-0.62	-0.39	-0.29	0.17	-0.21	-0.54	-0.36	0.33
Net Receivables	0.88	0.92	0.16	0.0		0.77	0.89	0.63	0.95	0.44	-0.44	0.63	0.69	0.76	0.01	0.75	0.45	0.53	0.65	0.7	0.72	-0.31	0.0	0.55	0.56	-0.49
Total Liab	0.97	0.69	0.48	-0.53	0.77		0.96	0.78	0.89	0.04	0.05	0.98	0.58	0.91	-0.04	0.79	0.31	0.65	0.98	0.83	0.74	-0.38	0.01	0.91	0.81	-0.49
Total Current Assets	1.0	0.86	0.38	-0.29	0.89	0.96		0.77	0.96	0.21	-0.14	0.89	0.66	0.88	-0.06	0.8	0.48	0.7	0.9	0.84	0.71	-0.36	0.01	0.83	0.81	-0.51
Short Term Debt	0.8	0.66	0.53	-0.53	0.63	0.78	0.77		0.67	0.09	0.15	0.73	0.73	0.84	-0.53	0.47	0.12	0.73	0.8	0.69	0.36	0.11	0.47	0.65	0.69	-0.75
Accounts Payable	0.95	0.88	0.33	-0.18	0.95	0.89	0.96	0.67		0.26	-0.31	0.78	0.65	0.81	0.07	0.82	0.44	0.59	0.79	0.79	0.8	-0.45	-0.04	0.69	0.66	-0.46
Intangible Assets	0.18	0.45	-0.12	0.53	0.44	0.04	0.21	0.09	0.26		-0.54	-0.07	0.33	0.02	0.04	0.08	0.14	-0.09	-0.05	-0.08	0.04	0.21	0.02	-0.08	-0.04	-0.22
Good Will	-0.1	-0.44	0.29	-0.6	-0.44	0.05	-0.14	0.15	-0.31	-0.54		0.2	-0.28	0.07	-0.41	-0.24	-0.11	0.16	0.2	0.03	-0.32	0.24	-0.09	0.29	0.35	-0.02
Long Term Debt	0.91	0.56	0.52	-0.61	0.63	0.98	0.89	0.73	0.78	-0.07	0.2		0.48	0.88	-0.05	0.74	0.3	0.63	1.0	0.81	0.68	-0.37	-0.03	0.95	0.84	-0.42
Common Stock	0.66	0.7	0.24	-0.16	0.69	0.58	0.66	0.73	0.65	0.33	-0.28	0.48		0.65	-0.26	0.52	0.12	0.59	0.53	0.58	0.43	0.0	0.51	0.42	0.46	-0.7
Property Plant Equipment	0.91	0.69	0.34	-0.54	0.76	0.91	0.88	0.84	0.81	0.02	0.07	0.88	0.65		-0.32	0.68	0.23	0.69	0.9	0.8	0.65	-0.29	0.13	0.79	0.75	-0.62
Current Deferred Revenue	-0.09	-0.18	-0.24	0.21	0.01	-0.04	-0.06	-0.53	0.07	0.04	-0.41	-0.05	-0.26	-0.32		0.21	-0.06	-0.52	-0.11	-0.19	0.38	-0.5	-0.4	-0.02	-0.31	0.44
Accumulated Depreciation	0.8	0.63	0.32	-0.24	0.75	0.79	0.8	0.47	0.82	0.08	-0.24	0.74	0.52	0.68	0.21		0.32	0.62	0.73	0.87	0.89	-0.52	0.05	0.7	0.61	-0.03
Short Term Investments	0.43	0.6	-0.04	0.42	0.45	0.31	0.48	0.12	0.44	0.14	-0.11	0.3	0.12	0.23	-0.06	0.32		0.48	0.27	0.43	0.09	-0.1	-0.37	0.35	0.61	0.02
Net Tangible Assets	0.7	0.67	0.46	-0.31	0.53	0.65	0.7	0.73	0.59	-0.09	0.16	0.63	0.59	0.69	-0.52	0.62	0.48		0.66	0.9	0.3	-0.11	0.34	0.62	0.82	-0.29
Long Term Debt Total	0.93	0.59	0.52	-0.62	0.65	0.98	0.9	0.8	0.79	-0.05	0.2	1.0	0.53	0.9	-0.11	0.73	0.27	0.66		0.82	0.66	-0.32	0.04	0.94	0.84	-0.49
Capital Surpluse	0.85	0.7	0.47	-0.39	0.7	0.83	0.84	0.69	0.79	-0.08	0.03	0.81	0.58	0.8	-0.19	0.87	0.43	0.9	0.82		0.65	-0.39	0.18	0.77	0.82	-0.21
Deferred Long Term Liab	0.72	0.5	0.21	-0.29	0.72	0.74	0.71	0.36	0.8	0.04	-0.32	0.68	0.43	0.65	0.38	0.89	0.09	0.3	0.66	0.65		-0.63	-0.11	0.59	0.36	-0.12
Short Long Term Debt	-0.36	-0.23	-0.01	0.17	-0.31	-0.38	-0.36	0.11	-0.45	0.21	0.24	-0.37	0.0	-0.29	-0.5	-0.52	-0.1	-0.11	-0.32	-0.39	-0.63		0.42	-0.29	-0.12	-0.17
Net Invested Capital	0.04	0.1	0.16	-0.21	0.0	0.01	0.01	0.47	-0.04	0.02	-0.09	-0.03	0.51	0.13	-0.4	0.05	-0.37	0.34	0.04	0.18	-0.11	0.42		-0.04	-0.01	-0.27
Cash And Equivalents	0.84	0.48	0.36	-0.54	0.55	0.91	0.83	0.65	0.69	-0.08	0.29	0.95	0.42	0.79	-0.02	0.7	0.35	0.62	0.94	0.77	0.59	-0.29	-0.04		0.9	-0.31
Net Working Capital	0.81	0.61	0.37	-0.36	0.56	0.81	0.81	0.69	0.66	-0.04	0.35	0.84	0.46	0.75	-0.31	0.61	0.61	0.82	0.84	0.82	0.36	-0.12	-0.01	0.9		-0.34
Capital Stock	-0.53	-0.5	-0.27	0.33	-0.49	-0.49	-0.51	-0.75	-0.46	-0.22	-0.02	-0.42	-0.7	-0.62	0.44	-0.03	0.02	-0.29	-0.49	-0.21	-0.12	-0.17	-0.27	-0.31	-0.34

	2020	2021	2022	2023	2024	2025 (projected)
Asset Turnover	1.18	1.16	1.36	1.35	1.55	1.74
Net Debt	(6.5B)	4.1B	4.7B	2.1B	2.4B	2.5B
Total Current Liabilities	9.7B	10.7B	9.3B	10.6B	12.2B	12.8B
Non Current Liabilities Total	15.3B	14.3B	14.3B	13.1B	15.1B	15.8B
Total Assets	37.7B	40.3B	37.5B	38.1B	43.8B	46.0B
Total Current Assets	26.3B	28.2B	25.2B	25.4B	29.2B	30.6B
Total Cash From Operating Activities	6.7B	5.2B	5.8B	7.4B	8.5B	9.0B

	Return On Equity	0.32
	Return On Asset	0.0837
	Profit Margin	0.09 %
	Operating Margin	0.07 %
	Current Valuation	99.94 B
	Shares Outstanding	1.18 B
	Shares Owned By Insiders	1.70 %
	Shares Owned By Institutions	82.27 %
	Number Of Shares Shorted	42.12 M
	Price To Earning	30.18 X
	Price To Book	7.03 X
	Price To Sales	2.06 X
	Revenue	51.36 B
	Gross Profit	21.02 B
	EBITDA	7.16 B
	Net Income	5.7 B
	Cash And Equivalents	7.44 B
	Cash Per Share	7.59 X
	Total Debt	11.95 B
	Debt To Equity	0.80 %
	Current Ratio	2.64 X
	Book Value Per Share	9.48 X
	Cash Flow From Operations	7.43 B
	Short Ratio	2.92 X
	Earnings Per Share	3.01 X
	Price To Earnings To Growth	6.02 X
	Target Price	81.85
	Number Of Employees	79.4 K
	Beta	1.02
	Market Capitalization	98.42 B
	Total Asset	38.11 B
	Retained Earnings	965 M
	Working Capital	14.79 B
	Current Asset	15.03 B
	Current Liabilities	5.36 B
	Annual Yield	0.02 %
	Five Year Return	0.95 %
	Net Asset	38.11 B
	Last Dividend Paid	1.54

Nike Inc Stock Probability Of Bankruptcy

Nike Inc Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Nike Probability Of Bankruptcy

Nike Probability Of Bankruptcy Driver Correlations

Nike Probability Of Bankruptcy Peer Comparison

Nike Main Bankruptcy Drivers

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