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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M80,614Revenue $M27,799Net Margin (%)10.1Z-Score9.7
Enterprise Value $M77,188EPS $3.0Operating Margin %13.4F-Score6
P/E(ttm))27.8Cash Flow Per Share $5.7Pre-tax Margin (%)13.1Higher ROA y-yN
Price/Book7.010-y EBITDA Growth Rate %9.5Quick Ratio2.0Cash flow > EarningsY
Price/Sales2.85-y EBITDA Growth Rate %12.7Current Ratio2.8Lower Leverage y-yY
Price/Cash Flow17.2y-y EBITDA Growth Rate %13.7ROA % (ttm)16.3Higher Current Ratio y-yN
Dividend Yield %1.1Insider Buy (3m)0ROE % (ttm)26.7Less Shares Outstanding y-yY
Payout Ratio %29.0Shares Outstanding M862ROI % (ttm)21.3Gross Margin Increase y-yY

Gurus Latest Trades with NKE

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NKEKen Heebner 2014-09-30 Buy 0.77%$76.35 - $89.5
($79.26)
$ 94.519%New holding, 305000 sh.305,000
NKEKen Fisher 2014-06-30 Add$70.83 - $77.68
($74.34)
$ 94.527%Add 147.62%16,739
NKEMario Gabelli 2014-06-30 Add$70.83 - $77.68
($74.34)
$ 94.527%Add 39.97%26,930
NKEJoel Greenblatt 2014-06-30 Add$70.83 - $77.68
($74.34)
$ 94.527%Add 31.75%19,395
NKEJohn Hussman 2014-06-30 Sold Out -0.83%$70.83 - $77.68
($74.34)
$ 94.527%Sold Out0
NKEScott Black 2014-06-30 Sold Out -0.16%$70.83 - $77.68
($74.34)
$ 94.527%Sold Out0
NKEJohn Hussman 2014-03-31 Buy 0.83%$70.51 - $79.64
($75.62)
$ 94.525%New holding, 150000 sh.150,000
NKEJoel Greenblatt 2014-03-31 Add0.01%$70.51 - $79.64
($75.7)
$ 94.525%Add 121.64%14,721
NKEFrank Sands 2013-12-31 Reduce-0.66%$70.28 - $79.86
($76.59)
$ 94.523%Reduce -17.26%15,676,898
NKEChris Davis 2013-09-30 Buy 0.02%$62.49 - $73.64
($65.23)
$ 94.545%New holding, 114842 sh.114,842
NKEMario Gabelli 2013-09-30 Add$62.49 - $73.64
($65.23)
$ 94.545%Add 44.96%21,425
NKEKen Fisher 2013-09-30 Reduce$62.49 - $73.64
($65.23)
$ 94.545%Reduce -29.98%6,900
NKEKen Heebner 2013-09-30 Sold Out -0.76%$62.49 - $73.64
($65.23)
$ 94.545%Sold Out0
NKEJean-Marie Eveillard 2013-09-30 Sold Out -0.17%$62.49 - $73.64
($65.23)
$ 94.545%Sold Out0
NKEScott Black 2013-09-30 Reduce-0.05%$62.49 - $73.64
($65.23)
$ 94.545%Reduce -25.09%21,032
NKEJoel Greenblatt 2013-09-30 Reduce-0.01%$62.49 - $73.64
($65.23)
$ 94.545%Reduce -39.78%6,922
NKEFrank Sands 2013-06-30 Add0.71%$58.26 - $65.91
($62.19)
$ 94.552%Add 20.92%19,210,521
NKEJean-Marie Eveillard 2013-06-30 Buy 0.17%$58.26 - $65.91
($62.19)
$ 94.552%New holding, 836230 sh.836,230
NKEJoel Greenblatt 2013-06-30 Add0.02%$58.26 - $65.91
($62.19)
$ 94.552%Add 101.33%11,494
NKEKen Fisher 2013-06-30 Reduce$58.26 - $65.91
($62.19)
$ 94.552%Reduce -28.7%9,854
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

NKE is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
NKE Ken Heebner 2014-09-30305,0000.040.77New Buy
NKE Tom Gayner 2014-09-30143,0000.020.36+9.16%
NKE Chris Davis 2014-09-30125,1290.010.04+2.3%
NKE Frank Sands 2014-09-3016,229,3211.883.6+1.14%
NKE Ken Fisher 2014-09-3016,35000-2.32%
NKE Mario Gabelli 2014-09-3025,67500.01-4.66%
NKE Joel Greenblatt 2014-09-3016,65500.02-14.13%
Premium Most recent portfolio changes are included for Premium Members only!


NKE: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Pliska Bernard F.Vice President-Corp Controller 2015-01-20Sell10,495$93.612.93view
THOMPSON JOHN R JRDirector 2015-01-12Sell24,000$95.331.07view
JACKSON JEANNE PPresident, Product & Merch 2015-01-07Sell20,000$951.42view
SPRUNK ERIC DCOO 2014-12-29Sell44,098$97.11-0.78view
SPRUNK ERIC DCOO 2014-12-24Sell166,718$96.39-0.04view
SMITH ORINDirector 2014-12-23Sell40,000$95.790.58view
PARKER MARK GPresident and CEO 2014-12-23Sell180,000$95.990.38view
Connors John GDirector 2014-10-31Sell40,000$93.063.54view
PARKER MARK GPresident and CEO 2014-10-21Sell100,000$89.887.2view
Krane Hilary KEVP, CAO and General Counsel 2014-10-20Sell62,500$88.349.07view

Press Releases about NKE :

    Quarterly/Annual Reports about NKE:

    News about NKE:

    Articles On GuruFocus.com
    An Analysis of Foot Locker Jan 26 2015 
    Nike Marches Forward Jan 25 2015 
    Acquisitions Are Part of Growth Strategy Jan 20 2015 
    Weekly CFO Sells Highlight: Salesforce.com Inc, FactSet Research Systems Inc, Nike Inc. Jan 04 2015 
    Year-End Review: Athletic Apparel Dec 30 2014 
    Weekly CFO Sells Highlight: Nike Inc, FactSet Research Systems Inc, Cintas Corp. Dec 29 2014 
    Weekly Insider Sells Highlight: CLX, NKE, FDX, FDS Dec 28 2014 
    Weekly CEO Sells Highlight: Cobalt International Energy Inc, Nike Inc, Energy XXI Ltd, and Varonis S Dec 28 2014 
    Nike Earns A Fabulous Report In Q2, Is On The Growth Mode Dec 23 2014 
    Nike Reports Strong Earnings for the Second Quarter of 2015 Dec 21 2014 

    More From Other Websites
    Cramer: Get a piece of this new stock Jan 26 2015
    Nike signs major sports deal with Cincinnati university Jan 26 2015
    Sneakernomics: Meet The Lumbersexuals! Jan 26 2015
    Syriza party claims victory in Greek elections Jan 26 2015
    Photographer sues Nike over Jordan shot Jan 23 2015
    Sneakers are like the stock market: Teen entrepreneur Jan 23 2015
    Photographer sues Nike over Michael Jordan photo copyright Jan 23 2015
    Photographer sues Nike over Michael Jordan photo copyright Jan 23 2015
    Good job numbers aren’t enough for Charles Evans Jan 23 2015
    Adidas sales rise more than expected, Rockport sold Jan 23 2015
    Thanks to Phil Knight gift, Oregon athletic department likely tops in 2014 Jan 21 2015
    Nike NFL Pro Bowl Uniforms Bring Fantasy Football Format to Life Jan 21 2015
    Cramer: These oil stocks have bottomed Jan 16 2015
    Dow-tracking ETF is no proxy for the market Jan 15 2015
    Why Foot Locker Stock Has Fallen To A 5-Month Low Jan 14 2015
    US stocks end modestly lower after rally fizzles Jan 13 2015
    Nike brand gets $16 million bump from the College Football Playoff Jan 13 2015
    Phil Knight May Love Oregon but Nike Needs to Love Ohio State, Too Jan 13 2015
    NIKE INC Financials Jan 13 2015
    Ohio State Wins 1st College Football Playoff Over Oregon Jan 13 2015

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    User Comments

    PhilipCohen
    ReplyPhilipCohen - 7 months ago
    eBay’s Johnny Ho appointed to Nike board …

    Seriously? Given the state of the eBay marketplace under Johnny Ho, and the fact that the Ho would now have to be the most despised person on the planet, this Nike appointment has to be some sort of delayed April Fools Day joke. Obviously, these guys must all live in gated communities, with their own atmospheres, and never venture outside into the real world.

    Hasn’t Nike’s chairman Knight, or anyone else at Nike, perused the performance of eBay’s stock price over the past seven years? Then, maybe Knight is simply another Bain-connected sociopath, like the Ho. Who knows? But it is telling that anyone could listen to Johnny Ho drone on and yet still be so impressed.

    The Ho’s 2007 Legg Mason “Thought Leader” ramble, where he laid out his plans for the future of eBay (pity eBay’s stockholders), is a classic that, for anyone seeking to understand the delusional thought processes of the Ho, should be read—or at least attempted—by those with sufficient staying power. And then there is his later short LinkedIn “Thinking Day” chat—Ho, Ho, Ho …

    On second thought, for those inclined, it might be better to start with the brief, comical LinkedIn “Thinking Day” article first as the Legg Mason interview is extremely hard going—faster acting even than flunitrazepam …

    http://www.linkedin.com/today/post/article/20130715110232-187399433-to-beat-the-chaos-take-a-thinking-day

    http://www.leggmason.com/thoughtleaderforum/2007/conference/donahoe.html

    "Even though people think I'm an expert at technological innovation, my own instinct for technology was frozen in place in 1982."—John Donahoe (26 Sep 2007) ...

    eBay Inc, where the incompetent mingle with the malevolent and the outright criminal, and the just plain stupid ...
    http://www.ecommercebytes.com/forums/vbulletin/showthread.php?24736-Shill-Bidding-on-eBay-Case-Study-5
    Traderatwork
    ReplyTraderatwork - 1 year ago
    estimate EPS growth rate 7%, EPS 2013 is 3.13, 8.5 + 2G around 20X so 20 * 3 is around 60
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