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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 : 5/10

vs
industry
vs
history
Cash to Debt 3.74
NKE's Cash to Debt is ranked higher than
64% of the 733 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.05 vs. NKE: 3.74 )
NKE' s 10-Year Cash to Debt Range
Min: 0.12   Max: 12.59
Current: 3.74

0.12
12.59
Equity to Asset 0.64
NKE's Equity to Asset is ranked higher than
67% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.60 vs. NKE: 0.64 )
NKE' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.74
Current: 0.64

0.53
0.74
F-Score: 7
Z-Score: 9.03
M-Score: -2.48
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 : 9/10

vs
industry
vs
history
Operating margin (%) 12.86
NKE's Operating margin (%) is ranked higher than
87% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.45 vs. NKE: 12.86 )
NKE' s 10-Year Operating margin (%) Range
Min: 9.04   Max: 15.07
Current: 12.86

9.04
15.07
Net-margin (%) 9.82
NKE's Net-margin (%) is ranked higher than
86% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.38 vs. NKE: 9.82 )
NKE' s 10-Year Net-margin (%) Range
Min: 4.18   Max: 10.6
Current: 9.82

4.18
10.6
ROE (%) 22.28
NKE's ROE (%) is ranked higher than
94% of the 720 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.41 vs. NKE: 22.28 )
NKE' s 10-Year ROE (%) Range
Min: 12.25   Max: 25.21
Current: 22.28

12.25
25.21
ROA (%) 14.13
NKE's ROA (%) is ranked higher than
95% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.25 vs. NKE: 14.13 )
NKE' s 10-Year ROA (%) Range
Min: 7.4   Max: 15.14
Current: 14.13

7.4
15.14
ROC (Joel Greenblatt) (%) 51.12
NKE's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 727 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.45 vs. NKE: 51.12 )
NKE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 25.27   Max: 54.65
Current: 51.12

25.27
54.65
Revenue Growth (%) 12.80
NKE's Revenue Growth (%) is ranked higher than
83% of the 533 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.00 vs. NKE: 12.80 )
NKE' s 10-Year Revenue Growth (%) Range
Min: -16.4   Max: 44.5
Current: 12.8

-16.4
44.5
EBITDA Growth (%) 12.20
NKE's EBITDA Growth (%) is ranked higher than
79% of the 443 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.40 vs. NKE: 12.20 )
NKE' s 10-Year EBITDA Growth (%) Range
Min: -15.9   Max: 53.5
Current: 12.2

-15.9
53.5
EPS Growth (%) 11.70
NKE's EPS Growth (%) is ranked higher than
78% of the 423 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. NKE: 11.70 )
NKE' s 10-Year EPS Growth (%) Range
Min: -8.1   Max: 24.1
Current: 11.7

-8.1
24.1
» NKE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

NKE Guru Trades in Q1 2013

Ken Heebner 410,000 sh (New)
Joel Greenblatt 5,709 sh (New)
Louis Moore Bacon 20,000 sh (New)
MS Global Franchise Fund 103,111 sh (+55.65%)
Ken Fisher 13,821 sh (+45.71%)
Frank Sands 15,886,961 sh (+7.53%)
Jeff Auxier 21,122 sh (+3.94%)
Tom Gayner 120,400 sh (unchged)
Louis Moore Bacon 250,000 sh (unchged)
Paul Tudor Jones Sold Out
Robert Olstein Sold Out
Jim Simons Sold Out
John Hussman Sold Out
Diamond Hill Capital 1,811,870 sh (-0.25%)
Mario Gabelli 14,870 sh (-1.33%)
Jeremy Grantham 5,256,686 sh (-1.94%)
Scott Black 31,904 sh (-3.39%)
Manning & Napier Advisors, Inc 227,640 sh (-12.58%)
Steven Cohen 74,757 sh (-97.12%)
» More
Q2 2013

NKE Guru Trades in Q2 2013

Jim Simons 1,229,300 sh (New)
Pioneer Investments 3,967 sh (New)
Jean-Marie Eveillard 836,230 sh (New)
Steven Cohen 502,976 sh (+572.81%)
Joel Greenblatt 11,494 sh (+101.33%)
Frank Sands 19,210,521 sh (+20.92%)
Ken Heebner 450,000 sh (+9.76%)
MS Global Franchise Fund 109,733 sh (+6.42%)
Jeff Auxier 21,122 sh (unchged)
Tom Gayner 120,400 sh (unchged)
Stanley Druckenmiller Sold Out
Mario Gabelli 14,780 sh (-0.61%)
Diamond Hill Capital 1,596,336 sh (-11.9%)
Scott Black 28,076 sh (-12%)
Jeremy Grantham 4,486,133 sh (-14.66%)
Manning & Napier Advisors, Inc 194,010 sh (-14.77%)
Ken Fisher 9,854 sh (-28.7%)
Louis Moore Bacon 10,000 sh (-50%)
» More
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)
Jim Simons Sold Out
Manning & Napier Advisors, Inc Sold Out
Pioneer Investments Sold Out
Diamond Hill Capital 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
» Details

Insider Trades

Latest Guru Trades with NKE

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Frank Sands 2013-12-31 Reduce -17.26%0.66%$70.28 - $79.86 $ 72.28-6%15676898
Jean-Marie Eveillard 2013-09-30 Sold Out 0.17%$62.49 - $73.64 $ 72.2811%0
Scott Black 2013-09-30 Reduce -25.09%0.05%$62.49 - $73.64 $ 72.2811%21032
Joel Greenblatt 2013-09-30 Reduce -39.78%0.01%$62.49 - $73.64 $ 72.2811%6922
Mario Gabelli 2013-09-30 Add 44.96%$62.49 - $73.64 $ 72.2811%21425
Frank Sands 2013-06-30 Add 20.92%0.71%$58.26 - $65.91 $ 72.2816%19210521
Jean-Marie Eveillard 2013-06-30 New Buy0.17%$58.26 - $65.91 $ 72.2816%836230
Joel Greenblatt 2013-06-30 Add 101.33%0.02%$58.26 - $65.91 $ 72.2816%11494
John Hussman 2013-03-31 Sold Out 0.54%$51.6 - $59.56 $ 72.2833%0
Frank Sands 2013-03-31 Add 7.53%0.23%$51.6 - $59.56 $ 72.2833%15886961
Joel Greenblatt 2013-03-31 New Buy0.02%$51.6 - $59.56 $ 72.2833%5709
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Nike, Inc.

President and CEO of Nike Inc. Mark G. Parker Sold 120,000 Shares
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 Inc. has a market cap of $56.2 billion; its shares were traded at around $62.79 with a P/E ratio of 24.50 and P/S ratio of 2.30. The dividend yield of Nike Inc. stocks is 1.30%. Nike, Inc. had an annual average earnings growth of 8.1% over the past 10 years. GuruFocus rated Nike Inc. the business predictability rank of 4.5-star. Read more...
Top CFO Sells of the Week
So far this week has been characterized with insider sells coming from several large corporations' chief financial officers. It is interesting to note when CFOs buy or sell their shares because they often have the most intimate knowledge of a company’s finances. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 23.20
NKE's P/E(ttm) is ranked higher than
50% of the 578 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.70 vs. NKE: 23.20 )
NKE' s 10-Year P/E(ttm) Range
Min: 12.08   Max: 40.24
Current: 23.2

12.08
40.24
P/B 5.80
NKE's P/B is ranked lower than
76% of the 701 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.54 vs. NKE: 5.80 )
NKE' s 10-Year P/B Range
Min: 2.35   Max: 6.26
Current: 5.8

2.35
6.26
P/S 2.50
NKE's P/S is ranked lower than
78% of the 739 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.87 vs. NKE: 2.50 )
NKE' s 10-Year P/S Range
Min: 1.01   Max: 2.77
Current: 2.5

1.01
2.77
PFCF 35.10
NKE's PFCF is ranked lower than
59% of the 420 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.57 vs. NKE: 35.10 )
NKE' s 10-Year PFCF Range
Min: 11.69   Max: 42.13
Current: 35.1

11.69
42.13
EV-to-EBIT 17.20
NKE's EV-to-EBIT is ranked higher than
50% of the 612 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.28 vs. NKE: 17.20 )
NKE' s 10-Year EV-to-EBIT Range
Min: 8.1   Max: 66.3
Current: 17.2

8.1
66.3
PEG 1.60
NKE's PEG is ranked higher than
61% of the 314 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.77 vs. NKE: 1.60 )
NKE' s 10-Year PEG Range
Min: 0.75   Max: 5.99
Current: 1.6

0.75
5.99
Shiller P/E 31.80
NKE's Shiller P/E is ranked lower than
58% of the 329 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.05 vs. NKE: 31.80 )
NKE' s 10-Year Shiller P/E Range
Min: 14.37   Max: 36.96
Current: 31.8

14.37
36.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
NKE's Dividend Yield is ranked lower than
70% of the 497 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.08 vs. NKE: 1.20 )
NKE' s 10-Year Dividend Yield Range
Min: 0.8   Max: 2.4
Current: 1.2

0.8
2.4
Dividend Payout 0.30
NKE's Dividend Payout is ranked higher than
64% of the 403 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.34 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) 15.20
NKE's Dividend growth (3y) is ranked higher than
80% of the 240 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.50 vs. NKE: 15.20 )
NKE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 45.6
Current: 15.2

0
45.6
Yield on cost (5-Year) 2.27
NKE's Yield on cost (5-Year) is ranked higher than
55% of the 517 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. NKE: 2.27 )
NKE' s 10-Year Yield on cost (5-Year) Range
Min: 1.51   Max: 4.54
Current: 2.27

1.51
4.54
Share Buyback Rate 2.50
NKE's Share Buyback Rate is ranked higher than
92% of the 362 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.50 vs. NKE: 2.50 )
NKE' s 10-Year Share Buyback Rate Range
Min: 22.6   Max: -26.7
Current: 2.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 21.70
NKE's Price/Net Current Asset Value is ranked lower than
73% of the 267 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.80 vs. NKE: 21.70 )
NKE' s 10-Year Price/Net Current Asset Value Range
Min: 6.6   Max: 1343.9
Current: 21.7

6.6
1343.9
Price/Tangible Book 5.90
NKE's Price/Tangible Book is ranked lower than
79% of the 670 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 vs. NKE: 5.90 )
NKE' s 10-Year Price/Tangible Book Range
Min: 2.66   Max: 8.36
Current: 5.9

2.66
8.36
Price/DCF (Projected) 2.00
NKE's Price/DCF (Projected) is ranked lower than
54% of the 369 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. NKE: 2.00 )
NKE' s 10-Year Price/DCF (Projected) Range
Min: 0.78   Max: 10.94
Current: 2

0.78
10.94
Price/Median PS Value 1.40
NKE's Price/Median PS Value is ranked lower than
65% of the 693 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. NKE: 1.40 )
NKE' s 10-Year Price/Median PS Value Range
Min: 0.51   Max: 1.54
Current: 1.4

0.51
1.54
Price/Peter Lynch Fair Value 1.60
NKE's Price/Peter Lynch Fair Value is ranked lower than
54% of the 166 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.00 vs. NKE: 1.60 )
NKE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.79   Max: 4.91
Current: 1.6

0.79
4.91
Price/Graham Number 2.50
NKE's Price/Graham Number is ranked lower than
71% of the 551 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. NKE: 2.50 )
NKE' s 10-Year Price/Graham Number Range
Min: 1.21   Max: 3.53
Current: 2.5

1.21
3.53
Earnings Yield (Greenblatt) 5.80
NKE's Earnings Yield (Greenblatt) is ranked higher than
55% of the 665 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.90 vs. NKE: 5.80 )
NKE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 12.4
Current: 5.8

1.5
12.4
Forward Rate of Return (Yacktman) 17.55
NKE's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 443 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.06 vs. NKE: 17.55 )
NKE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.1   Max: 23.9
Current: 17.55

7.1
23.9

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:ADDYY, BELLY, YUEIY, FOSL, DPNEY » details
Traded in other countries:NKE.Germany
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

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User Comments

Traderatwork
ReplyTraderatwork - 3 months 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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