NASDAQ·US·Footwear & Accessories

NKENKE

สรุป

เสี่ยง

ความมั่นใจ 89%
$44.39—

Today's session

Upside?
-32.2%
FV $30.08
P/E (TTM)?
29.2
Earnings yield
FCF yield?
2.0%
Mcap $65.74B

ขายเด็ดขาด

Fundamental strong sell·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
4 · 2 · 3

Strengths

4
  • Best-in-class return on equity35%
  • High return on invested capital30%
  • Long-term debt declining year-over-year
  • ROIC well above cost of capital — value-creating9%

Risks

3
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-17%
  • Growth has stalled

Watchlist

2
  • Gross margins under pressure
  • Priced above our fair-value range-32%
$44.39-20.9%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$30.08
Upside
-32.2%
Now $44.39
Our FV$30.08
Price$44.39
$1.86$57.71

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$65.74B
P/E (TTM)?
29.2
FCF yield?
2.0%
Dividend
$1.62
3.6% yield
52w range
$42.62 – $77.81
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:22:11 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer