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62.79 (1y: +13%)
Market Cap 56.59 B P/E(ttm) 24.40
Enterprise Value 52.87 B P/B 4.87
NKE- NYSE (USA)
Nike, Inc.
  • Currently 4.5/5
Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$62.79
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 7/10

vs
industry		 vs
history
Cash to Debt 9.758
NKE's Cash to Debt is ranked higher than
56% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.39 vs. NKE: 9.758 )
NKE' s 10-Year Cash to Debt Range
Min: 0.18   Max: 9.76
Current: 9.76
0.18
9.76
Equity to Asset 0.624
NKE's Equity to Asset is ranked higher than
58% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. NKE: 0.624 )
NKE' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.63
Current: 0.62
0.47
0.63
Interest Coverage 1013.3
NKE's Interest Coverage is ranked higher than
66% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.80 vs. NKE: 1013.3 )
NKE' s 10-Year Interest Coverage Range
Min: 17   Max: No Debt
Current: 1013.3
F-Score: 7
Z-Score: 10.26
M-Score: -2.73
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 7/10

vs
industry		 vs
history
Operating margin (%) 12.60
NKE's Operating margin (%) is ranked higher than
80% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.60 vs. NKE: 12.60 )
NKE' s 10-Year Operating margin (%) Range
Min: 9.7   Max: 14.1
Current: 12.6
9.7
14.1
Net-margin (%) 9.2
NKE's Net-margin (%) is ranked higher than
78% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.00 vs. NKE: 9.2 )
NKE' s 10-Year Net-margin (%) Range
Min: 4.4   Max: 10.2
Current: 9.2
4.4
10.2
ROE (%) 21.4
NKE's ROE (%) is ranked higher than
92% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.20 vs. NKE: 21.4 )
NKE' s 10-Year ROE (%) Range
Min: 11.9   Max: 24.1
Current: 21.4
11.9
24.1
ROA (%) 14.4
NKE's ROA (%) is ranked higher than
94% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.90 vs. NKE: 14.4 )
NKE' s 10-Year ROA (%) Range
Min: 7.1   Max: 15.1
Current: 14.4
7.1
15.1
ROC (Joel Greenblatt) (%) 47.90
NKE's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.90 vs. NKE: 47.90 )
NKE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 25.3   Max: 54.6
Current: 47.9
25.3
54.6
Revenue Growth (%) 7.1
NKE's Revenue Growth (%) is ranked higher than
77% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. NKE: 7.1 )
NKE' s 10-Year Revenue Growth (%) Range
Min: 3.8   Max: 9.8
Current: 7.1
3.8
9.8
EBITDA Growth (%) 12.6
NKE's EBITDA Growth (%) is ranked higher than
86% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. NKE: 12.6 )
NKE' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 13
Current: 12.6
0
13
EPS Growth (%) 11.8
NKE's EPS Growth (%) is ranked higher than
84% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. NKE: 11.8 )
NKE' s 10-Year EPS Growth (%) Range
Min: -3.8   Max: 31.4
Current: 11.8
-3.8
31.4
ยป NKE's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

NKE Guru Trades in Q2 2012

Jim Simons 1,593,300 sh (New)
Lee Ainslie 514,795 sh (New)
Ken Fisher 3,699,011 sh (+7169.78%)
Mario Gabelli 21,195 sh (+41.58%)
Robert Olstein 30,500 sh (+12.96%)
Frank Sands 6,962,632 sh (+6.02%)
Paul Singer 81,000 sh (unchged)
Tom Gayner 50,200 sh (unchged)
Chuck Royce Sold Out
Ken Heebner Sold Out
Diamond Hill Capital 923,633 sh (-0.53%)
Jeff Auxier 10,944 sh (-1.24%)
Pioneer Investments 3,111 sh (-15.71%)
Scott Black 17,182 sh (-16.07%)
Jeremy Grantham 1,720,547 sh (-23.62%)
RS Investment Management 11,660 sh (-25.26%)
Paul Tudor Jones 2,300 sh (-25.81%)
Steven Cohen 38,202 sh (-95.27%)
» More
Q3 2012

NKE Guru Trades in Q3 2012

Bruce Kovner 101,022 sh (New)
John Hussman 250,000 sh (New)
Steven Cohen 67,230 sh (+75.99%)
Paul Tudor Jones 3,700 sh (+60.87%)
Tom Gayner 59,200 sh (+17.93%)
Jeremy Grantham 2,022,807 sh (+17.57%)
Diamond Hill Capital 953,813 sh (+3.27%)
Frank Sands 7,134,494 sh (+2.47%)
Robert Olstein 30,500 sh (unchged)
RS Investment Management Sold Out
Paul Singer Sold Out
Lee Ainslie Sold Out
Scott Black 16,767 sh (-2.42%)
Jeff Auxier 10,644 sh (-2.74%)
Pioneer Investments 2,769 sh (-10.99%)
Jim Simons 1,160,700 sh (-27.15%)
Mario Gabelli 11,610 sh (-45.22%)
Ken Fisher 77,185 sh (-97.91%)
» More
Q4 2012

NKE Guru Trades in Q4 2012

Manning & Napier Advisors, Inc 260,410 sh (New)
MS Global Franchise Fund 66,244 sh (New)
Paul Tudor Jones 200,000 sh (+5305.41%)
Steven Cohen 2,594,955 sh (+3759.82%)
Frank Sands 14,774,160 sh (+107.08%)
Tom Gayner 120,400 sh (+103.38%)
Robert Olstein 61,000 sh (+100%)
Scott Black 33,024 sh (+96.96%)
Jeff Auxier 20,322 sh (+90.92%)
Diamond Hill Capital 1,816,410 sh (+90.44%)
John Hussman 400,000 sh (+60%)
Mario Gabelli 15,070 sh (+29.8%)
Jeremy Grantham 5,360,442 sh (unchged)
Pioneer Investments Sold Out
Bruce Kovner Sold Out
Jim Simons 959,600 sh (-17.33%)
Ken Fisher 9,485 sh (-75.42%)
» More
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)
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)
Jim Simons Sold Out
Robert Olstein Sold Out
Paul Tudor Jones 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
» Details

Insider Trades

Latest Guru Trades with NKE

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2013-03-31 Sold Out 0.54%$51.6 - $59.56 $ 62.7915%0
Frank Sands 2013-03-31 Add 7.53%0.23%$51.6 - $59.56 $ 62.7915%15886961
Joel Greenblatt 2013-03-31 New Buy0.02%$51.6 - $59.56 $ 62.7915%5709
Frank Sands 2012-12-31 Add 107.08%1.6%$45.3 - $52.8 $ 62.7930%14774160
John Hussman 2012-12-31 Add 60%0.2%$45.3 - $52.8 $ 62.7930%400000
Tom Gayner 2012-12-31 Add 103.38%0.13%$45.3 - $52.8 $ 62.7930%120400
Scott Black 2012-12-31 Add 96.96%0.12%$45.3 - $52.8 $ 62.7930%33024
Mario Gabelli 2012-12-31 Add 29.8%$45.3 - $52.8 $ 62.7930%15070
Lee Ainslie 2012-09-30 Sold Out 0.66%$44.17 - $50.42 $ 62.7932%0
John Hussman 2012-09-30 New Buy0.57%$44.17 - $50.42 $ 62.7932%500000
Mario Gabelli 2012-09-30 Reduce -45.22%0.01%$44.17 - $50.42 $ 62.7932%23220
Lee Ainslie 2012-06-30 New Buy0.66%$43.06 - $57.15 $ 62.7917%1029590
Frank Sands 2012-06-30 Add 6.02%0.16%$43.06 - $57.15 $ 62.7917%13925264
Mario Gabelli 2012-06-30 Add 41.58%$43.06 - $57.15 $ 62.7917%42390
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Nike, Inc.

Top CFO Sells of the Week
April 26, 2013
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 companyโ€™s finances. Read more...
SAC Increases SKX Stake 265% as KPMG Resigns from Skechers
April 9, 2013
- SAC Increases SKX Stake 265% As KPMG Resigns From Skechers
Does humanity really buy more performance footwear coinciding with major sporting events like the World Cup and Olympics? Apparently, yes. Projections are that global footwear is anticipated to reach $51 billion by 2017, thanks to consumer push inspired by major sporting events ahead, both in Brazil: the World Cup in 2014 and the Olympics in 2016. Asia is also forecasted to have the highest growth in athletic footwear retail in the next five years with household incomes on the rise. Read more...
What Stocks Does Lou Simpson Own? And What Stocks Does Warren Buffett Own?
August 23, 2010
Lou Simpson - What Stocks Does Lou Simpson Own? And What Stocks Does Warren Buffett Own?
Over the weekend, The Chicago Tribune reported that Lou Simpson, the man who manages GEICOโ€™s investment portfolio for Berkshire Hathaway (BRK.B), is retiring. Simpson, 73, is the only person at Berkshire Hathaway other than Warren Buffett who picks stocks. Buffett makes all investment decisions for Berkshireโ€™s other insurance companies. Buffet does not, however, buy or sell stocks in GEICOโ€™s portfolio. Only Simpson does that. In December, that will change. Simpson will retire. And Buffett will take over GEICOโ€™s portfolio. Read more...
The US Economy Is Sitting on the Threshold of a New Golden Age: Part One
June 8, 2012
- The US Economy Is Sitting On The Threshold Of A New Golden Age: Part One
Introduction: Don't Sell the U.S. Economy (or the World's) Short Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 24.40
NKE's P/E(ttm) is ranked lower than
70% of the 415 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.50 vs. NKE: 24.40 )
NKE' s 10-Year P/E(ttm) Range
Min: 12.07   Max: 32.58
Current: 24.4
12.07
32.58
P/B 4.87
NKE's P/B is ranked lower than
92% of the 503 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. NKE: 4.87 )
NKE' s 10-Year P/B Range
Min: 2.31   Max: 5.58
Current: 4.87
2.31
5.58
P/S 2.29
NKE's P/S is ranked lower than
86% of the 512 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.70 vs. NKE: 2.29 )
NKE' s 10-Year P/S Range
Min: 0.85   Max: 2.38
Current: 2.29
0.85
2.38
PFCF 28.67
NKE's PFCF is ranked lower than
72% of the 327 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.89 vs. NKE: 28.67 )
NKE' s 10-Year PFCF Range
Min: 13.75   Max: 57.62
Current: 28.67
13.75
57.62
EV-to-EBIT 17.07
NKE's EV-to-EBIT is ranked lower than
64% of the 417 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.12 vs. NKE: 17.07 )
NKE' s 10-Year EV-to-EBIT Range
Min: 7.2   Max: 18.8
Current: 17.07
7.2
18.8
PEG 2.44
NKE's PEG is ranked lower than
69% of the 156 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.30 vs. NKE: 2.44 )
NKE' s 10-Year PEG Range
Min: 0.82   Max: 6.58
Current: 2.44
0.82
6.58
Shiller P/E 28.93
NKE's Shiller P/E is ranked lower than
100% of the Companies
in the Global Footwear & Accessories industry.

( Industry Median: vs. NKE: 28.93 )
NKE' s 10-Year Shiller P/E Range
Min: 14.16   Max: 35.59
Current: 28.93
14.16
35.59

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.24
NKE's Dividend Yield is ranked higher than
53% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.17 vs. NKE: 1.24 )
NKE' s 10-Year Dividend Yield Range
Min: 0.76   Max: 2.4
Current: 1.24
0.76
2.4
Dividend Payout 0.3
NKE's Dividend Payout is ranked higher than
60% of the 265 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.38 vs. NKE: 0.3 )
NKE' s 10-Year Dividend Payout Range
Min: 0.19   Max: 0.36
Current: 0.3
0.19
0.36
Dividend growth (3y) 9.1
NKE's Dividend growth (3y) is ranked higher than
91% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. NKE: 9.1 )
NKE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 32.6
Current: 9.1
0
32.6
Yield on cost (5-Year) 2.28
NKE's Yield on cost (5-Year) is ranked higher than
66% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.13 vs. NKE: 2.28 )
NKE' s 10-Year Yield on cost (5-Year) Range
Min: 1.33   Max: 4.21
Current: 2.28
1.33
4.21
Share Buyback Rate 1.1
NKE's Share Buyback Rate is ranked higher than
96% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. NKE: 1.1 )
NKE' s 10-Year Share Buyback Rate Range
Min: 1.8   Max: 0.1
Current: 1.1

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 12.2
NKE's Price/Net Current Asset Value is ranked lower than
77% of the 478 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.50 vs. NKE: 12.2 )
NKE' s 10-Year Price/Net Current Asset Value Range
Min: 5.8   Max: 12.3
Current: 12.2
5.8
12.3
Price/Tangible Book 5.3
NKE's Price/Tangible Book is ranked lower than
90% of the 487 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.40 vs. NKE: 5.3 )
NKE' s 10-Year Price/Tangible Book Range
Min: 3.5   Max: 5.3
Current: 5.3
3.5
5.3
Price/DCF (Projected) 1.8
NKE's Price/DCF (Projected) is ranked lower than
75% of the 165 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. NKE: 1.8 )
NKE' s 10-Year Price/DCF (Projected) Range
Min: 1.1   Max: 1.8
Current: 1.8
1.1
1.8
Price/Median PS Value 1.3
NKE's Price/Median PS Value is ranked lower than
74% of the 481 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. NKE: 1.3 )
NKE' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.3
Current: 1.3
0.7
1.3
Price/Peter Lynch Fair Value 2.7
NKE's Price/Peter Lynch Fair Value is ranked lower than
84% of the 75 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.80 vs. NKE: 2.7 )
NKE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.8   Max: 3.1
Current: 2.7
0.8
3.1
Price/Graham Number 2.3
NKE's Price/Graham Number is ranked lower than
86% of the 400 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. NKE: 2.3 )
NKE' s 10-Year Price/Graham Number Range
Min: 1.6   Max: 2.3
Current: 2.3
1.6
2.3
Earnings Yield (Greenblatt) 5.90
NKE's Earnings Yield (Greenblatt) is ranked lower than
53% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.40 vs. NKE: 5.90 )
NKE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.3   Max: 13.9
Current: 5.9
5.3
13.9
Forward Rate of Return (Yacktman) 12.52
NKE's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. NKE: 12.52 )
NKE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.8   Max: 22.6
Current: 12.52
6.8
22.6

Business Description

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
Company Website
SEC Reports
Industry: Footwear & Accessories
Compare:ADDYY, BELLY, YUEIY, FOSL, DPNEY
Traded in other countries:NKE.Germany
ยป More Articles for NKE

Headlines

Articles On GuruFocus.com
Nike Inc. (NKE) Dividend Stock Analysis May 10 2013 
Top CFO Sells of the Week Apr 26 2013 
SAC Increases SKX Stake 265% as KPMG Resigns from Skechers Apr 09 2013 
Large Retailers Report Insider Transactions Apr 03 2013 
WEEKLY CFO SELLS HIGHLIGHT: ANIK, GILD, PETM, NKE, ADBE Mar 31 2013 
The Best Yielding Ex-Dividend Stocks on Feb. 28, 2013 Feb 27 2013 
Weekly Guru Bargains Highlights: CIG, ARO, NKE, DLTR, HAE Jan 13 2013 
Nike Inc. (NKE) Dividend Stock Analysis Jan 11 2013 
Guru Stocks at 52-Week Lows: INTC, MCD, OXY, DCM, NKE Oct 29 2012 
A 70% Stock Price Drop Represents Opportunity for Long-Term Investors Oct 05 2012 

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