About Nick Scali Limited (NCK)
Nick Scali Limited is a Specialty Retail company operating in the Consumer Cyclical sector. The company is headquartered in North Ryde, Australia. NCK has been publicly traded since 2004, giving it 22+ years of trading history.
Nick Scali Limited (NCK) has been publicly traded since 2004, making it a 22-year-old public company. It operates in the Specialty Retail industry within the Consumer Cyclical sector. The company is headquartered in North Ryde, Australia and employs approximately 850 people. With a market capitalization of A$1364 million, NCK is a smaller company with higher growth potential.
NCK trades on the Australian Securities Exchange and is classified as a small-cap-cap stock with a market capitalization of approximately A$1364 million. The company employs approximately 850 people worldwide.
Key Statistics
- Current Price
- A$15.95
- Market Cap
- A$1.36B
- 52-Week High
- A$26.08
- 52-Week Low
- A$14.25
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
NCK Investment Performance
NCK has declined 30.9% year-to-date in 2026. Over the past 5 years, a A$1,000 investment in NCK would have grown to A$2,067, representing a 106.7% total return. Since its IPO in 2004, a A$1,000 investment would now be worth A$36,051.
A$1,000 Invested in Nick Scali Limited (NCK)
How much would A$1,000 invested in NCK be worth today?
What would A$1,000 invested in NCK 1 year ago be worth today?
A A$1,000 investment in Nick Scali Limited (NCK) in 2025 would be worth A$1,045 as of March 2026, representing a +4.5% total return.
What would A$1,000 invested in NCK 3 years ago be worth today?
A A$1,000 investment in Nick Scali Limited (NCK) in 2023 would be worth A$1,939 as of March 2026, representing a +93.9% total return.
What would A$1,000 invested in NCK 5 years ago be worth today?
A A$1,000 investment in Nick Scali Limited (NCK) in 2021 would be worth A$2,067 as of March 2026, representing a +106.7% total return.
What would A$1,000 invested in NCK 10 years ago be worth today?
A A$1,000 investment in Nick Scali Limited (NCK) in 2016 would be worth A$6,627 as of March 2026, representing a +562.7% total return.
What would A$1,000 invested in NCK at IPO be worth today?
A A$1,000 investment in Nick Scali Limited (NCK) at IPO would be worth A$36,051 as of March 2026, representing a +3505.1% total return.
Monthly Returns Heatmap
Over the past 21+ years (262 months), Nick Scali Limited (NCK) has averaged a monthly return of +2.04% with a median return of +0.93%. The stock had 150 positive months (57%) and 105 negative months (40%). The best month in NCK's history was August 2009 with a +52.5% return, while the worst was March 2020 at -51.0%. Historically, August tends to be the strongest month (averaging +11.4%), and March the weakest (-3.6%).
NCK's longest winning streak was 8 consecutive months of gains, while its longest losing streak was 10 consecutive months of losses. The best full year was 2009 with a cumulative return of +116.6%, and the worst was 2008 at -106.2%.
Annual Returns
Over 22 years of trading history, Nick Scali Limited (NCK) has delivered an average annual return of +27.06% with a median return of +25.88%. The compound annual growth rate (CAGR) is +16.08%. The stock posted gains in 15 years (68%) and losses in 7 years (32%).
NCK's best year was 2009 with a +171.14% gain, while the worst was 2008 at -73.81%. The longest streak of consecutive positive years was 5, and the longest losing streak was 2 years. NCK achieved double-digit gains (10%+) in 15 years. It suffered double-digit losses in 5 years.
| Year | Return | Start | End |
|---|---|---|---|
| 2026 | -30.88% | A$23.08 | A$15.95 |
| 2025 | +62.16% | A$14.23 | A$23.08 |
| 2024 | +27.37% | A$11.17 | A$14.23 |
| 2023 | +24.40% | A$8.98 | A$11.17 |
| 2022 | -26.06% | A$12.15 | A$8.98 |
| 2021 | +69.31% | A$7.17 | A$12.15 |
| 2020 | +48.43% | A$4.83 | A$7.17 |
| 2019 | +40.76% | A$3.43 | A$4.83 |
| 2018 | -15.55% | A$4.07 | A$3.43 |
| 2017 | +13.43% | A$3.59 | A$4.07 |
| 2016 | +51.49% | A$2.37 | A$3.59 |
| 2015 | +58.49% | A$1.49 | A$2.37 |
| 2014 | +11.22% | A$1.34 | A$1.49 |
| 2013 | +91.29% | A$0.70 | A$1.34 |
| 2012 | -4.31% | A$0.73 | A$0.70 |
| 2011 | -9.32% | A$0.81 | A$0.73 |
| 2010 | +46.93% | A$0.55 | A$0.81 |
| 2009 | +171.14% | A$0.20 | A$0.55 |
| 2008 | -73.81% | A$0.78 | A$0.20 |
| 2007 | +15.49% | A$0.67 | A$0.78 |
| 2006 | +47.58% | A$0.45 | A$0.67 |
| 2005 | -24.30% | A$0.60 | A$0.45 |
NCK Investment Analysis: Valuation, Risk & Dividends
Key factors to consider when evaluating Nick Scali Limited as an investment
Valuation
NCK currently trades at a trailing P/E ratio of 19.9, which is considered moderate relative to the broader market. The forward P/E of 15.1 suggests analysts expect earnings to be lower in the coming year. The price-to-book ratio stands at 4.9. The price-to-sales ratio is 2.7.
Dividends
Nick Scali Limited pays a dividend to shareholders with a current yield of 4.89%. This translates to A$0.78 per share annually. The payout ratio of 78% indicates moderate dividend coverage.
Risk & Volatility
NCK has a beta of 1.16, indicating it is slightly more volatile than the overall market. The stock's 52-week range is A$14.25 to A$26.08, and it currently trades near its 52-week low.
Analyst Ratings
Based on 9 analyst opinions, NCK has a consensus "buy" rating. The average price target of A$22.19 suggests 39.1% upside from current levels.
Frequently Asked Questions: NCK
What sector is NCK in? ▼
NCK operates in the Consumer Cyclical sector, specifically in the Specialty Retail industry. This sector includes retail, automotive, entertainment, and other consumer discretionary businesses.
How has NCK performed historically? ▼
Over 22 years of trading history, NCK has posted gains in 15 years (68% of the time). The best year was 2009 with a +171.1% return. Past performance does not guarantee future results.
How can I invest in NCK? ▼
You can invest in NCK through any brokerage account that offers access to the Australian Securities Exchange. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold NCK.
Does NCK pay dividends? ▼
Nick Scali Limited pays a dividend to shareholders with a current yield of 4.89%. This translates to A$0.78 per share annually. The payout ratio of 78% indicates moderate dividend coverage.
What does Nick Scali Limited do? ▼
Nick Scali Limited is a Specialty Retail company operating in the Consumer Cyclical sector. The company is headquartered in North Ryde, Australia.
What sector is NCK in? ▼
NCK operates in the Consumer Cyclical sector, specifically in the Specialty Retail industry.
When did NCK go public? ▼
Nick Scali Limited went public in 2004, making it a 22-year-old public company as of 2026.
How much would A$1,000 invested in NCK 5 years ago be worth today? ▼
A A$1,000 investment in NCK five years ago would be worth approximately A$2,067 today, representing a 106.7% return.
How much would A$1,000 invested in NCK 10 years ago be worth today? ▼
A A$1,000 investment in NCK ten years ago would be worth approximately A$6,627 today, representing a 562.7% total return over the decade.
What is NCK's 3-year return? ▼
Over the past 3 years, NCK has returned 93.9%. A A$1,000 investment would have grown to A$1,939.
How much would A$1,000 invested in NCK at IPO be worth today? ▼
If you invested A$1,000 in NCK at its IPO in 2004, it would be worth approximately A$36,051 today, a 3,505.1% return over 22 years.
Does NCK pay dividends? ▼
Yes, Nick Scali Limited pays a dividend with a current yield of 4.89%, which is A$0.78 per share annually.
What is NCK's market cap? ▼
Nick Scali Limited has a market capitalization of A$1364 million, classifying it as a small-cap company.
What is NCK's P/E ratio? ▼
NCK has a trailing P/E ratio of 19.9 and a forward P/E of 15.1, which measures how much investors are paying per dollar of earnings.
Is NCK a buy, hold, or sell? ▼
Based on 9 opinions, NCK has a consensus "buy" rating. The average price target is A$22.19.
Last updated: 3/15/2026