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Nike stock outperforms S&P 500, Dow and Nasdaq

EditorPollock Mondal
Published 2023-11-01, 03:16 a/m
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Sportswear giant Nike 's (NYSE:NKE) stock has recently seen a growth spurt, closing at $102.77, marking a 0.95% rise from the previous day. This performance outstripped gains in the S&P 500, Dow, and Nasdaq. Over the course of a month, Nike shares have appreciated by 7.66%, defying losses in the Consumer Discretionary sector and S&P 500 index.

As we look forward to the upcoming financial results from Nike, predictions indicate an EPS of $0.85 and revenue of $13.41 billion, marginally higher than figures recorded in the same quarter last year. Projections from Zacks Consensus Estimates suggest yearly earnings of $3.74 per share and revenue of $53.14 billion, representing increases of 15.79% and 3.75% respectively from the prior year.

InvestingPro Insights

According to real-time data from InvestingPro, Nike (NYSE:NKE) has demonstrated a strong financial performance, yielding a high return on invested capital and maintaining dividend payments for an impressive 40 consecutive years. This consistent performance is a testament to Nike's robust business model and its ability to generate shareholder value.

InvestingPro Tips also highlight that Nike operates with a high return on assets, indicating efficient use of its resources. Despite a declining trend in earnings per share, the sportswear giant remains a prominent player in the Textiles, Apparel & Luxury Goods industry and is expected to remain profitable in the coming year.

Investors should note that Nike is trading at a high earnings multiple, which could suggest the stock is currently overvalued. However, the company's liquid assets exceed its short-term obligations, demonstrating its financial health and ability to meet its immediate liabilities.

These insights are just a glimpse of the comprehensive data and tips available on InvestingPro. There are 15 more InvestingPro Tips related to Nike's financial performance and market position, providing a deeper understanding of the company's investment potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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