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NCK Stock Chart & Stats
AU$15.05
AU$0.38(2.52%)
At close: 4:00 PM EDT
AU$15.05
AU$0.38(2.52%)
Day’s Range― - ―
52-Week RangeAU$12.82 - AU$26.08
Previous CloseN/A
Volume295.58K
Average Volume (3M)269.77K
Market Cap
AU$1.41B
Enterprise ValueAU$1.64K
Total Cash (Recent Filing)AU$106.59M
Total Debt (Recent Filing)AU$350.07M
Price to Earnings (P/E)18.5
Beta1.48
Next Earnings
Feb 03, 2027EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend Yield4.45%
Share Statistics
EPS (TTM)0.89
Shares Outstanding85,530,700
10 Day Avg. Volume282,624
30 Day Avg. Volume269,768
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)4.99
Price to Sales (P/S)2.70
P/FCF Ratio10.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$17.15Price Target Upside13.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.87
Revenue Forecast (FY)AU$531.97M
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityConsistently strong 2026 net and EBIT margins indicate durable product margin control and operational efficiency. These margins provide the company with ongoing ability to fund store operations, absorb cost shocks, and support returns to shareholders, strengthening long-term earnings resilience.
Healthy Cash GenerationRobust operating cash flow and high free cash flow in 2026 demonstrate the firm's ability to convert sales into distributable cash. This cash generation supports ongoing capex, showroom investment, dividends and deleveraging potential, improving strategic flexibility over the medium term.
Owned Showroom + Omnichannel ModelAn owned showroom network complemented by online sales provides strong customer experience, discovery and conversion advantages. Control of retail presentation and omni-channel fulfillment supports product margin capture, local brand strength and scalable expansion in core ANZ markets.
Bears Say
Elevated LeverageMaterial debt relative to equity constrains financial flexibility and increases interest and refinancing risk if trading weakens. Elevated leverage reduces the margin for error during downturns and limits the company's capacity to invest or return capital without prioritizing debt service.
Margin Compression Versus Peak YearsEroding margins from earlier peak levels suggest greater sensitivity to pricing, cost inflation or mix shifts. A lower structural margin buffer makes earnings more vulnerable to input cost or volume shocks and reduces the firm's long-term ability to self-fund growth or absorb competitive pricing.
Inconsistent Cash Conversion And Volatile FCFVolatile free cash flow and inconsistent operating cash conversion weaken earnings quality and complicate planning. This variability raises execution risk for debt reduction and capital allocation, forcing reliance on tighter working-capital management or external funding in weaker periods.
Nick Scali Limited News
NCK FAQ
What was Nick Scali Limited’s price range in the past 12 months?
Nick Scali Limited lowest share price was AU$12.82 and its highest was AU$26.08 in the past 12 months.
What is Nick Scali Limited’s market cap?
Nick Scali Limited’s market cap is AU$1.41B.
When is Nick Scali Limited’s upcoming earnings report date?
Nick Scali Limited’s upcoming earnings report date is Feb 03, 2027 which is in 171 days.
How were Nick Scali Limited’s earnings last quarter?
Nick Scali Limited released its earnings results on Aug 06, 2026. The company reported AU$0.4 earnings per share for the quarter, missing the consensus estimate of AU$0.402 by -AU$0.002.
Is Nick Scali Limited overvalued?
According to Wall Street analysts Nick Scali Limited’s price is currently Undervalued.
Does Nick Scali Limited pay dividends?
Nick Scali Limited pays a Semiannually dividend of AU$0.39 which represents an annual dividend yield of 4.45%. See more information on Nick Scali Limited dividends here
What is Nick Scali Limited’s EPS estimate?
Nick Scali Limited’s EPS estimate is 0.44.
How many shares outstanding does Nick Scali Limited have?
Nick Scali Limited has 85,530,700 shares outstanding.
What happened to Nick Scali Limited’s price movement after its last earnings report?
Nick Scali Limited reported an EPS of AU$0.4 in its last earnings report, missing expectations of AU$0.402. Following the earnings report the stock price went down -0.696%.
Which hedge fund is a major shareholder of Nick Scali Limited?
Currently, no hedge funds are holding shares in AU:NCK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nick Scali Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$17.15 (13.96% Upside)
AU$17.15 (13.96% Upside)
Blogger Sentiment
Bullish
AU:NCK Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.28%
12-Months-Change
Fundamentals
Return on Equity
4.45%
Trailing 12-Months
Asset Growth
5.54%
Trailing 12-Months
Company Description
Nick Scali Limited
Nick Scali Limited, through its various entities, specializes in the procurement and sale of residential furniture and associated accessories, primarily catering to markets in Australia and New Zealand. Their diverse product portfolio includes living room furnishings such as sofas, armchairs, television and entertainment units, alongside various coffee, side, console, and hallway tables. For dining areas, they offer tables, chairs, buffet tables, and sideboards. Bedroom selections encompass mattresses, bed frames, bedside tables, tallboys, and dressers. Additionally, the company supplies decorative items like rugs, mirrors, and lighting. These offerings are made available to consumers via a network comprising 63 physical stores in Australia, 5 in New Zealand, and through their online platform. Nick Scali Limited was founded in 1962 and is headquartered in North Ryde, Australia.
NCK Stock 12 Month Forecast
Average Price Target
AU$17.15
▲(13.96% Upside)
Technical Analysis
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