Nike Earnings Estimate

NKE
 Stock
  

USD 114.00  0.13  0.11%   

Many public companies, such as Nike, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Nike's earnings estimates, investors can diagnose different trends across Nike's analyst sentiment over time as well as compare current estimates against different timeframes.
Nike is projected to generate 3.69 in earnings per share on the 31st of December 2022. Nike earnings estimates module stress-tests analyst consensus about projected Nike Inc EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Stocks Correlation.
  
As of August 9, 2022, Gross Profit is expected to decline to about 20.3 B. In addition to that, Profit Margin is expected to decline to 11.08

Nike Earnings Estimation Breakdown

Calculation of earning per share of Nike Inc is based on official Zacks consensus of 9 analysts regarding Nike future annual earnings. Given the historical accuracy of 79.84%, the future earnings per share of Nike is estimated to be 3.69 with the lowest and highest values of 3.49 and 3.9, respectively. Please note that this consensus of annual earnings estimates for Nike Inc is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 3.81
3.49
Lowest
Expected EPS 3.69
3.90
Highest

Nike Earnings Projection Consensus

Suppose the current estimates of Nike's value are higher than the current market price of the Nike stock. In this case, investors may conclude that Nike is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nike's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

9

79.84%

3.81

3.69

Nike Earnings per Share Projection vs Actual

Actual Earning per Share of Nike refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nike Inc predict the company's earnings will be in the future. The higher the earnings per share of Nike, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Nike Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Nike, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nike should always be considered in relation to other companies to make a more educated investment decision.

Nike Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Nike's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-06-27
2022-05-310.810.90.0911 
2022-03-21
2022-02-280.710.870.1622 
2021-12-20
2021-11-300.630.830.231 
2021-09-23
2021-08-311.111.160.05
2021-06-24
2021-05-310.510.930.4282 
2021-03-18
2021-02-280.760.90.1418 
2020-12-18
2020-11-300.620.780.1625 
2020-09-22
2020-08-310.470.950.48102 
2020-06-25
2020-05-310.07-0.51-0.58828 
2020-03-24
2020-02-290.590.53-0.0610 
2019-12-19
2019-11-300.580.70.1220 
2019-09-24
2019-08-310.70.860.1622 
2019-06-27
2019-05-310.660.62-0.04
2019-03-21
2019-02-280.650.680.03
2018-12-20
2018-11-300.460.520.0613 
2018-09-25
2018-08-310.630.670.04
2018-06-28
2018-05-310.640.690.05
2018-03-22
2018-02-280.530.680.1528 
2017-12-21
2017-11-300.40.460.0615 
2017-09-26
2017-08-310.480.570.0918 
2017-06-29
2017-05-310.50.60.120 
2017-03-21
2017-02-280.530.680.1528 
2016-12-20
2016-11-300.430.50.0716 
2016-09-27
2016-08-310.560.730.1730 
2016-06-28
2016-05-310.480.490.01
2016-03-22
2016-02-290.490.550.0612 
2015-12-22
2015-11-300.430.450.02
2015-09-24
2015-08-310.60.670.0711 
2015-06-25
2015-05-310.420.490.0716 
2015-03-19
2015-02-280.420.450.03
2014-12-18
2014-11-300.350.370.02
2014-09-25
2014-08-310.440.550.1125 
2014-06-26
2014-05-310.380.390.01
2014-03-20
2014-02-280.360.380.02
2013-12-19
2013-11-300.290.30.01
2013-09-26
2013-08-310.390.430.0410 
2013-06-27
2013-05-310.370.380.01
2013-03-21
2013-02-280.330.370.0412 
2012-12-20
2012-11-300.250.280.0312 
2012-09-27
2012-08-310.280.310.0310 
2012-06-28
2012-05-310.340.29-0.0514 
2012-03-22
2012-02-290.290.30.01
2011-12-20
2011-11-300.240.250.01
2011-09-22
2011-08-310.30.340.0413 
2011-06-27
2011-05-310.290.310.02
2011-03-17
2011-02-280.280.27-0.01
2010-12-21
2010-11-300.220.240.02
2010-09-23
2010-08-310.250.280.0312 
2010-06-23
2010-05-310.260.270.01
2010-03-17
2010-02-280.220.250.0313 
2009-12-17
2009-11-300.180.190.01
2009-09-29
2009-08-310.240.260.02
2009-06-24
2009-05-310.240.250.01
2009-03-18
2009-02-280.20.250.0525 
2008-12-17
2008-11-300.190.20.01
2008-09-24
2008-08-310.230.260.0313 
2008-06-25
2008-05-310.240.250.01
2008-03-19
2008-02-290.20.230.0315 
2007-12-19
2007-11-300.160.180.0212 
2007-09-20
2007-08-310.220.280.0627 
2007-06-26
2007-05-310.210.220.01
2007-03-22
2007-02-280.170.170
2006-12-20
2006-11-300.140.160.0214 
2006-09-21
2006-08-310.180.180
2006-06-27
2006-05-310.170.170
2006-03-21
2006-02-280.140.160.0214 
2005-12-20
2005-11-300.130.140.01
2005-09-19
2005-08-310.180.20.0211 
2005-06-27
2005-05-310.160.160
2005-03-17
2005-02-280.120.130.01
2004-12-16
2004-11-300.110.120.01
2004-09-20
2004-08-310.140.150.01
2004-06-24
2004-05-310.140.140
2004-03-18
2004-02-290.090.090
2003-12-18
2003-11-300.080.080
2003-09-18
2003-08-310.110.120.01
2003-06-26
2003-05-310.120.120
2003-03-19
2003-02-280.060.060
2002-12-19
2002-11-300.070.070
2002-09-18
2002-08-310.10.10
2002-06-27
2002-05-310.090.10.0111 
2002-03-21
2002-02-280.060.060
2001-12-20
2001-11-300.060.060
2001-09-20
2001-08-310.090.090
2001-06-28
2001-05-310.070.080.0114 
2001-03-20
2001-02-280.040.040
2000-12-19
2000-11-300.060.060
2000-09-14
2000-08-310.090.10.0111 
2000-06-29
2000-05-310.060.060
2000-03-16
2000-02-290.060.070.0116 
1999-12-16
1999-11-300.040.050.0125 
1999-09-17
1999-08-310.080.090.0112 
1999-06-30
1999-05-310.050.050
1999-03-18
1999-02-280.050.060.0120 
1998-12-17
1998-11-300.030.030
1998-09-17
1998-08-310.060.070.0116 
1998-06-30
1998-05-31None0.01None
1998-03-18
1998-02-280.030.030
1997-12-18
1997-11-300.070.06-0.0114 
1997-09-19
1997-08-310.110.110
1997-07-01
1997-05-310.070.070
1997-03-20
1997-02-280.090.10.0111 
1996-12-18
1996-11-300.070.080.0114 
1996-09-16
1996-08-310.090.10.0111 
1996-07-09
1996-05-310.060.070.0116 
1996-03-14
1996-02-290.050.050

About Nike Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Nike earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Nike estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Nike fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit2.9 B3.3 B
Earning Before Interest and Taxes EBITB6.6 B
Earnings per Basic Share 3.83  4.13 
Earnings per Diluted Share 3.75  4.05 
Price to Earnings Ratio 43.11  41.07 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.6 BB
Earnings before Tax7.7 B6.4 B
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 73300 people.

Nike Investors Sentiment

The influence of Nike's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nike. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nike in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nike's short interest history, or implied volatility extrapolated from Nike options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nike Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Stocks Correlation. Note that the Nike Inc information on this page should be used as a complementary analysis to other Nike's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Nike Stock analysis

When running Nike Inc price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry 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.
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.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine Nike value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.