Nick ScaliASX:NCK -0.25%89 Shareholder Yield % is 3.75% as of Dec. 2025, which is 45% above its 10-year median of 2.58. GuruFocus rates ASX:NCK with a GF Score™ of 89/100 and a GF Value™ of A$16.49 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,087 Retail - Cyclical companies, Nick Scali ranks better than 62.56% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Nick Scali's Shareholder Yield % was 3.75%.
Nick Scali (ASX:NCK) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Nick Scali Shareholder Yield % Related Terms
Nick Scali Shareholder Yield % Historical Data
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The historical data trend for Nick Scali's Shareholder Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:NCK vs CASY, WSM, DKS: Shareholder Yield % Comparison
For the Specialty Retail subindustry, Nick Scali's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nick Scali Shareholder Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Nick Scali's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Nick Scali's Shareholder Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Nick Scali (ASX:NCK) has a Shareholder Yield % of 3.75% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nick Scali and its competitors. This is 45% above median its historical median of 2.58. According to the industry distribution chart, Nick Scali ranks #407 out of 1087 companies in the Retail - Cyclical industry, placing it in the top 37.4%.
Is Nick Scali's Shareholder Yield % too high?
Nick Scali's current Shareholder Yield % of 3.75% is 45% above median its 10-year median of 2.58. The Retail - Cyclical industry median Shareholder Yield % is 1.09. Nick Scali's value of 3.75% is 244% above this industry median. Based on the distribution chart, Nick Scali ranks #407 out of 1087 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Nick Scali has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nick Scali's Shareholder Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Nick Scali ranks #407 out of 1087 companies for Shareholder Yield %. This puts Nick Scali in the upper half of its industry. The industry median Shareholder Yield % is 1.09. Nick Scali's value of 3.75% is 244% above this benchmark. While the company's 10-year median is 2.58 vs. the industry median of 1.09, Nick Scali has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Retail - Cyclical company?
The median Shareholder Yield % among Retail - Cyclical companies is 1.09, based on 1,087 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nick Scali's current Shareholder Yield % of 3.75% is 244% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nick Scali and its competitors. For the Retail - Cyclical industry, the median Shareholder Yield % is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nick Scali's current Shareholder Yield % is 3.75%, which is 45% above median its own 10-year median of 2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nick Scali stock overvalued right now?
Based on GuruFocus' analysis, Nick Scali (ASX:NCK) is currently considered Fairly Valued. The stock's GF Value™ is A$16.49, compared to a current price of A$15.96 — trading 3.2% below its estimated fair value. The current Shareholder Yield % is 3.75%, which is 45% above median its 10-year median of 2.58 and 244% above the Retail - Cyclical industry median of 1.09. Nick Scali's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Nick Scali (ASX:NCK), the current Shareholder Yield % is 3.75% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nick Scali (ASX:NCK) Overvalued in 2026?
Based on GuruFocus' analysis, Nick Scali stock appears to be undervalued.
The current stock price of A$15.96 is trading 3.2% below its estimated GF Value™ of A$16.49.
GuruFocus considers Nick Scali to be Fairly Valued.
Key valuation signals for ASX:NCK:
Shareholder Yield %: 3.75% (45% above median its 10-year median of 2.58)
GF Value™: A$16.49 vs. price of A$15.96 (3.2% below fair value)
Industry Position: 244% above the Retail - Cyclical median (#407 of 1087)
No single metric tells the full story. See the ASX:NCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nick Scali Ltd engages in the sourcing and retailing of household furniture and related accessories in Australia and New Zealand. It offers products of Sofas & Armchairs, Living Room, Dining Room, Bedroom, and Rugs & Accessories. The Company has two reportable segments, being the retailing of furniture in Australia and New Zealand, as well as the United Kingdom.
89GF Score
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