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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 3.40
NKE's Cash to Debt is ranked higher than
79% of the 768 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.90 vs. NKE: 3.40 )
NKE' s 10-Year Cash to Debt Range
Min: 0.12   Max: No Debt
Current: 3.4

Equity to Asset 0.60
NKE's Equity to Asset is ranked higher than
66% of the 766 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. NKE: 0.60 )
NKE' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.74
Current: 0.6

0.53
0.74
F-Score: 7
Z-Score: 9.23
M-Score: -2.32
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 13.35
NKE's Operating margin (%) is ranked higher than
90% of the 769 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.58 vs. NKE: 13.35 )
NKE' s 10-Year Operating margin (%) Range
Min: 9.04   Max: 15.07
Current: 13.35

9.04
15.07
Net-margin (%) 9.98
NKE's Net-margin (%) is ranked higher than
89% of the 769 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.02 vs. NKE: 9.98 )
NKE' s 10-Year Net-margin (%) Range
Min: 4.18   Max: 10.6
Current: 9.98

4.18
10.6
ROE (%) 25.81
NKE's ROE (%) is ranked higher than
95% of the 756 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.89 vs. NKE: 25.81 )
NKE' s 10-Year ROE (%) Range
Min: 12.11   Max: 28.49
Current: 25.81

12.11
28.49
ROA (%) 15.90
NKE's ROA (%) is ranked higher than
96% of the 771 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.92 vs. NKE: 15.90 )
NKE' s 10-Year ROA (%) Range
Min: 7.15   Max: 17.09
Current: 15.9

7.15
17.09
ROC (Joel Greenblatt) (%) 54.43
NKE's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 771 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.85 vs. NKE: 54.43 )
NKE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 25.73   Max: 93.17
Current: 54.43

25.73
93.17
Revenue Growth (%) 14.00
NKE's Revenue Growth (%) is ranked higher than
87% of the 636 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.60 vs. NKE: 14.00 )
NKE' s 10-Year Revenue Growth (%) Range
Min: 1.3   Max: 25.8
Current: 14

1.3
25.8
EBITDA Growth (%) 13.10
NKE's EBITDA Growth (%) is ranked higher than
82% of the 532 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.30 vs. NKE: 13.10 )
NKE' s 10-Year EBITDA Growth (%) Range
Min: -6.1   Max: 17.9
Current: 13.1

-6.1
17.9
EPS Growth (%) 9.90
NKE's EPS Growth (%) is ranked higher than
75% of the 498 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -1.10 vs. NKE: 9.90 )
NKE' s 10-Year EPS Growth (%) Range
Min: -8.1   Max: 24.1
Current: 9.9

-8.1
24.1
» NKE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

NKE Guru Trades in Q3 2013

Paul Tudor Jones 5,500 sh (New)
Chris Davis 114,842 sh (New)
Murray Stahl 5,292 sh (New)
Mario Gabelli 21,425 sh (+44.96%)
MS Global Franchise Fund 146,419 sh (+33.43%)
Tom Gayner 120,400 sh (unchged)
Pioneer Investments 3,967 sh (unchged)
Jean-Marie Eveillard Sold Out
Ken Heebner Sold Out
Louis Moore Bacon Sold Out
Frank Sands 18,946,246 sh (-1.38%)
Jeff Auxier 20,076 sh (-4.95%)
Jeremy Grantham 4,183,106 sh (-6.75%)
Diamond Hill Capital 1,378,957 sh (-13.62%)
Scott Black 21,032 sh (-25.09%)
Ken Fisher 6,900 sh (-29.98%)
Joel Greenblatt 6,922 sh (-39.78%)
Manning & Napier Advisors, Inc 76,330 sh (-60.66%)
Jim Simons 182,400 sh (-85.16%)
Steven Cohen 27,644 sh (-94.5%)
» More
Q4 2013

NKE Guru Trades in Q4 2013

Bill Frels 2,730 sh (New)
Paul Tudor Jones 12,080 sh (+119.64%)
Murray Stahl 7,234 sh (+36.7%)
Ken Fisher 8,023 sh (+16.28%)
Chris Davis 118,433 sh (+3.13%)
Jeremy Grantham 4,311,328 sh (+3.07%)
Tom Gayner 120,400 sh (unchged)
Jeff Auxier 20,076 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Diamond Hill Capital Sold Out
Jim Simons Sold Out
Pioneer Investments Sold Out
Scott Black 20,391 sh (-3.05%)
Joel Greenblatt 6,642 sh (-4.05%)
Mario Gabelli 19,940 sh (-6.93%)
MS Global Franchise Fund 132,007 sh (-9.84%)
Frank Sands 15,676,898 sh (-17.26%)
Steven Cohen 4,204 sh (-84.79%)
» More
Q1 2014

NKE Guru Trades in Q1 2014

John Hussman 150,000 sh (New)
Steven Cohen 2,149,242 sh (+51023.7%)
Joel Greenblatt 14,721 sh (+121.64%)
Murray Stahl 10,835 sh (+49.78%)
Paul Tudor Jones 16,470 sh (+36.34%)
Frank Sands 15,989,139 sh (+1.99%)
Chris Davis 120,451 sh (+1.7%)
Bill Frels Sold Out
Tom Gayner 120,000 sh (-0.33%)
Scott Black 20,041 sh (-1.72%)
Jeremy Grantham 4,230,065 sh (-1.88%)
Mario Gabelli 19,240 sh (-3.51%)
MS Global Franchise Fund 125,981 sh (-4.56%)
Jeff Auxier 17,576 sh (-12.45%)
Ken Fisher 6,760 sh (-15.74%)
» More
Q2 2014

NKE Guru Trades in Q2 2014

Louis Moore Bacon 225,000 sh (New)
Ken Fisher 16,739 sh (+147.62%)
Paul Tudor Jones 26,831 sh (+62.91%)
Mario Gabelli 26,930 sh (+39.97%)
Joel Greenblatt 19,395 sh (+31.75%)
Tom Gayner 131,000 sh (+9.17%)
Chris Davis 122,321 sh (+1.55%)
Frank Sands 16,046,665 sh (+0.36%)
Murray Stahl 10,840 sh (+0.05%)
Steven Cohen 3,300 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
John Hussman Sold Out
Scott Black Sold Out
MS Global Franchise Fund 119,096 sh (-5.47%)
Jeremy Grantham 3,839,590 sh (-9.23%)
Jeff Auxier 10,326 sh (-41.25%)
» More
» Details

Insider Trades

Latest Guru Trades with NKE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2014-06-30 Sold Out 0.83%$70.83 - $77.68 $ 88.920%0
Scott Black 2014-06-30 Sold Out 0.16%$70.83 - $77.68 $ 88.920%0
Ken Fisher 2014-06-30 Add 147.62%$70.83 - $77.68 $ 88.920%16739
Mario Gabelli 2014-06-30 Add 39.97%$70.83 - $77.68 $ 88.920%26930
Joel Greenblatt 2014-06-30 Add 31.75%$70.83 - $77.68 $ 88.920%19395
John Hussman 2014-03-31 New Buy0.83%$70.51 - $79.64 $ 88.918%150000
Joel Greenblatt 2014-03-31 Add 121.64%0.01%$70.51 - $79.64 $ 88.917%14721
Frank Sands 2013-12-31 Reduce -17.26%0.66%$70.28 - $79.86 $ 88.916%15676898
Ken Heebner 2013-09-30 Sold Out 0.76%$62.49 - $73.64 $ 88.936%0
Jean-Marie Eveillard 2013-09-30 Sold Out 0.17%$62.49 - $73.64 $ 88.936%0
Scott Black 2013-09-30 Reduce -25.09%0.05%$62.49 - $73.64 $ 88.936%21032
Chris Davis 2013-09-30 New Buy0.02%$62.49 - $73.64 $ 88.936%114842
Joel Greenblatt 2013-09-30 Reduce -39.78%0.01%$62.49 - $73.64 $ 88.936%6922
Ken Fisher 2013-09-30 Reduce -29.98%$62.49 - $73.64 $ 88.936%6900
Mario Gabelli 2013-09-30 Add 44.96%$62.49 - $73.64 $ 88.936%21425
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Nike Inc

Even With The World Cup Publicity, Nike’s Stock Is Likely To Languish
Nike (NKE) is the dominant player in the athletic apparel and footwear industry. Its market cap of $68.65 billion is more than three times the size of its rival, Adidas (XTER:ADS, ADDYY), at $20.77 billion. Nike is also more efficiently run with a return on equity of 22.28 percent and net operating margin of 12.86 percent compared to Adidas’ return on equity of 14.36 percent and operating margin of 8.29 percent. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 27.60
NKE's P/E(ttm) is ranked higher than
64% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 23.30 vs. NKE: 27.60 )
NKE' s 10-Year P/E(ttm) Range
Min: 12.08   Max: 28.12
Current: 27.6

12.08
28.12
P/B 6.80
NKE's P/B is ranked lower than
61% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.72 vs. NKE: 6.80 )
NKE' s 10-Year P/B Range
Min: 2.35   Max: 7.06
Current: 6.8

2.35
7.06
P/S 2.70
NKE's P/S is ranked lower than
57% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.89 vs. NKE: 2.70 )
NKE' s 10-Year P/S Range
Min: 1.01   Max: 2.82
Current: 2.7

1.01
2.82
PFCF 38.00
NKE's PFCF is ranked higher than
73% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 87.00 vs. NKE: 38.00 )
NKE' s 10-Year PFCF Range
Min: 11.69   Max: 42.13
Current: 38

11.69
42.13
EV-to-EBIT 18.69
NKE's EV-to-EBIT is ranked higher than
66% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.53 vs. NKE: 18.69 )
NKE' s 10-Year EV-to-EBIT Range
Min: 8.1   Max: 20
Current: 18.69

8.1
20
PEG 2.14
NKE's PEG is ranked higher than
87% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. NKE: 2.14 )
NKE' s 10-Year PEG Range
Min: 0.8   Max: 5.65
Current: 2.14

0.8
5.65
Shiller P/E 35.50
NKE's Shiller P/E is ranked higher than
78% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. NKE: 35.50 )
NKE' s 10-Year Shiller P/E Range
Min: 14.26   Max: 36.26
Current: 35.5

14.26
36.26
Current Ratio 2.81
NKE's Current Ratio is ranked higher than
78% of the 767 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.02 vs. NKE: 2.81 )
NKE' s 10-Year Current Ratio Range
Min: 1.68   Max: 3.54
Current: 2.81

1.68
3.54
Quick Ratio 1.98
NKE's Quick Ratio is ranked higher than
81% of the 767 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.27 vs. NKE: 1.98 )
NKE' s 10-Year Quick Ratio Range
Min: 1   Max: 2.79
Current: 1.98

1
2.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
NKE's Dividend Yield is ranked lower than
75% of the 534 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.04 vs. NKE: 1.10 )
NKE' s 10-Year Dividend Yield Range
Min: 0.8   Max: 2.4
Current: 1.1

0.8
2.4
Dividend Payout 0.30
NKE's Dividend Payout is ranked higher than
100% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.39 vs. NKE: 0.30 )
NKE' s 10-Year Dividend Payout Range
Min: 0.1   Max: 0.54
Current: 0.3

0.1
0.54
Dividend growth (3y) 15.70
NKE's Dividend growth (3y) is ranked higher than
86% of the 345 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -3.10 vs. NKE: 15.70 )
NKE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 45.6
Current: 15.7

0
45.6
Yield on cost (5-Year) 2.24
NKE's Yield on cost (5-Year) is ranked higher than
53% of the 549 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.14 vs. NKE: 2.24 )
NKE' s 10-Year Yield on cost (5-Year) Range
Min: 1.63   Max: 4.89
Current: 2.24

1.63
4.89
Share Buyback Rate 2.30
NKE's Share Buyback Rate is ranked higher than
91% of the 449 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.40 vs. NKE: 2.30 )
NKE' s 10-Year Share Buyback Rate Range
Min: 2.7   Max: -0.2
Current: 2.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 40.54
NKE's Price/Net Current Asset Value is ranked higher than
77% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. NKE: 40.54 )
NKE' s 10-Year Price/Net Current Asset Value Range
Min: 6.77   Max: 1343.9
Current: 40.54

6.77
1343.9
Price/Tangible Book 7.08
NKE's Price/Tangible Book is ranked lower than
57% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.23 vs. NKE: 7.08 )
NKE' s 10-Year Price/Tangible Book Range
Min: 2.66   Max: 8.36
Current: 7.08

2.66
8.36
Price/DCF (Projected) 2.09
NKE's Price/DCF (Projected) is ranked higher than
73% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.23 vs. NKE: 2.09 )
NKE' s 10-Year Price/DCF (Projected) Range
Min: 0.85   Max: 3.17
Current: 2.09

0.85
3.17
Price/Median PS Value 1.54
NKE's Price/Median PS Value is ranked lower than
51% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.05 vs. NKE: 1.54 )
NKE' s 10-Year Price/Median PS Value Range
Min: 0.51   Max: 1.56
Current: 1.54

0.51
1.56
Price/Peter Lynch Fair Value 1.89
NKE's Price/Peter Lynch Fair Value is ranked higher than
88% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. NKE: 1.89 )
NKE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.82   Max: 4.91
Current: 1.89

0.82
4.91
Price/Graham Number 2.87
NKE's Price/Graham Number is ranked higher than
57% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.87 vs. NKE: 2.87 )
NKE' s 10-Year Price/Graham Number Range
Min: 1.21   Max: 3.53
Current: 2.87

1.21
3.53
Earnings Yield (Greenblatt) 5.40
NKE's Earnings Yield (Greenblatt) is ranked higher than
56% of the 716 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.20 vs. NKE: 5.40 )
NKE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5   Max: 12.4
Current: 5.4

5
12.4
Forward Rate of Return (Yacktman) 16.28
NKE's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 577 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.05 vs. NKE: 16.28 )
NKE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.1   Max: 22.8
Current: 16.28

7.1
22.8

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:ADDYY, BELLY, YUEIY, FOSL, DPNEY » details
Traded in other countries:NKE.Germany, NIKE34.Brazil, NKE.Argentina
Nike, Inc. was incorporated in 1968 under the laws of the state of Oregon. The Company's main business activity is the design, development and worldwide marketing of high quality footwear, apparel, equipment, and accessory products. NIKE is a seller of athletic footwear and athletic apparel in the world. It sells its products to retail accounts, through NIKE-owned retail including stores and internet sales, and through a mix of independent distributors and licensees, in over 190 countries around the world. Virtually all of its products are manufactured by independent contractors. Virtually all footwear and apparel products are produced outside the United States, while equipment products are produced both in the United States and abroad. NIKE's athletic footwear products are designed mainly for specific athletic use, although a large percentage of the products are worn for casual or leisure purposes. It places considerable emphasis on high quality construction and innovation in products designed for men, women and children. Running, training, basketball, soccer, sport-inspired casual shoes, and kids' shoes are currently its top-selling footwear categories and it expects them to continue to be in product sales in the near future. It also markets footwear designed for aquatic activities, baseball, cheerleading, football, golf, lacrosse, outdoor activities, skateboarding, tennis, volleyball, walking, wrestling, and other athletic and recreational uses. NIKE apparel and accessories are designed to complement its athletic footwear products, feature the same trademarks and are sold through the same marketing and distribution channels. It often markets footwear, apparel and accessories in 'collections' of similar design or for specific purposes. It also markets apparel with licensed college and professional team and league logos. The Company sells a line of performance equipment under the NIKE brand name, including bags, socks, sport balls, eyewear, timepieces, electronic devices, bats, gloves, protective equipment, golf clubs, and other equipment designed for sports activities. It also sells small amounts of various plastic products to other manufacturers through its wholly-owned subsidiary, NIKE IHM, Inc. The Company's wholly-owned subsidiary, Cole Haan designs and distributes dress and casual footwear, apparel and accessories for men and women under the brand names Cole Haan and Bragano.The Company's wholly-owned subsidiary, Converse Inc. designs, distributes, and licenses athletic and casual footwear, apparel and accessories under the Converse(r), Chuck Taylor(r), All Star(r), One Star(r), and Jack Purcell(r) trademarks. The Company's wholly-owned subsidiary, Hurley International LLC designs and distributes a line of action sports apparel for surfing, skateboarding, and snowboarding, youth lifestyle apparel, and accessories under the Hurley(r) trademark. The Company's wholly-owned subsidiary, Umbro Ltd. designs, distributes and licen
» More Articles for NKE

Headlines

Articles On GuruFocus.com
Coach Continues With Its Innovation Stride Oct 14 2014 
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Top Movers of the Day: Nike and Micron Technologies Sep 26 2014 
JC Penney's Turnaround Is an Opportunity That Investors Need to Watch Sep 25 2014 
A Great Buy for a Rewarding Portfolio Sep 15 2014 
Here's How Apple Is About to Take Some Business Away From Nike Aug 19 2014 
Gabelli, Fisher and Gayner Are Betting on a Fairly Valued Stock Aug 14 2014 
Nike is Poised to Grow Aug 13 2014 

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