Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan, and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.87
Equity-to-Asset	0.38
Debt-to-Equity	0.85
Debt-to-EBITDA	1.76
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.16	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.6
	3-Year EBITDA Growth Rate	17.5
	3-Year EPS without NRI Growth Rate	26.4
	3-Year FCF Growth Rate	52.3
	3-Year Book Growth Rate	20.9
	Future 3-5Y EPS without NRI Growth Rate	13.43
	Future 3-5Y Total Revenue Growth Rate	4.47

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.05
	9-Day RSI	52.48
	14-Day RSI	48.31
	6-1 Month Momentum %	-8.71
	12-1 Month Momentum %	-25.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.74
	Quick Ratio	1.89
	Cash Ratio	1.17
	Days Inventory	106.1
	Days Sales Outstanding	32.13
	Days Payable	33.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.51
	Dividend Payout Ratio	0.39
	3-Year Dividend Growth Rate	11.5
	Forward Dividend Yield %	1.57
	5-Year Yield-on-Cost %	2.58
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	5.02

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.3
	Operating Margin %	11.61
	Net Margin %	10.14
	FCF Margin %	12.01
	ROE %	36.9
	ROA %	13.97
	ROIC %	23.23
	ROC (Joel Greenblatt) %	41.9
	ROCE %	21.1
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.65
	Forward PE Ratio	24.37
	PE Ratio without NRI	26.04
	Shiller PE Ratio	31.87
	Price-to-Owner-Earnings	25.49
	PEG Ratio	2.8
	PS Ratio	2.81
	PB Ratio	9.98
	Price-to-Tangible-Book	10.34
	Price-to-Free-Cash-Flow	23.35
	Price-to-Operating-Cash-Flow	20.5
	EV-to-EBIT	24.01
	EV-to-Forward-EBIT	20.59
	EV-to-EBITDA	20.95
	EV-to-Forward-EBITDA	18.25
	EV-to-Revenue	2.79
	EV-to-Forward-Revenue	2.74
	EV-to-FCF	23.2
	Price-to-Projected-FCF	2.45
	Price-to-DCF (Earnings Based)	1.74
	Price-to-DCF (FCF Based)	1.59
	Price-to-Median-PS-Value	0.83
	Price-to-Peter-Lynch-Fair-Value	3.14
	Price-to-Graham-Number	3.46
	Price-to-Net-Current-Asset-Value	87.87
	Earnings Yield (Greenblatt) %	4.16
	FCF Yield %	4.37
	Forward Rate of Return (Yacktman) %	11.28

GF Value: $131.54

NKE

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