Business Description
Nike Inc
NAICS : 316210
SIC : 3021
One Bowerman Drive, Beaverton, OR, USA, 97005-6453
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NKE.Argentina
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NKE.Austria
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NIKE34.Brazil
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NKE.Canada
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NKE_KZ.Kazakhstan
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NKE.Mexico
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NKE.Peru
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NKE.Switzerland
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0QZ6.UK
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NKE.USA
Description
Nike is the largest athletic footwear and apparel brand in the world. It designs, develops, and markets athletic apparel, footwear, equipment, and accessories in six major categories: running, basketball, football (soccer), training, sportswear, and Jordan. Footwear generates about two thirds of its sales. Nike's brands include Nike, Jordan, and Converse (casual footwear). Nike sells products worldwide and outsources its production to more than 300 factories in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.03 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 1.68 | |||||
| Interest Coverage | 32.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.64 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 11.2 | |||||
| 3-Year EPS without NRI Growth Rate | 14.6 | |||||
| 3-Year FCF Growth Rate | -2.4 | |||||
| 3-Year Book Growth Rate | 19 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 12.04 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.49 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.18 | |||||
| 9-Day RSI | 59.67 | |||||
| 14-Day RSI | 57 | |||||
| 6-1 Month Momentum % | -28.25 | |||||
| 12-1 Month Momentum % | -39.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.63 | |||||
| Quick Ratio | 1.84 | |||||
| Cash Ratio | 1.21 | |||||
| Days Inventory | 104.68 | |||||
| Days Sales Outstanding | 32.89 | |||||
| Days Payable | 40.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.05 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 11.4 | |||||
| Forward Dividend Yield % | 1.07 | |||||
| 5-Year Yield-on-Cost % | 1.77 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.98 | |||||
| Operating Margin % | 14.29 | |||||
| Net Margin % | 12.94 | |||||
| ROE % | 41.91 | |||||
| ROA % | 15.63 | |||||
| ROIC % | 32.25 | |||||
| ROC (Joel Greenblatt) % | 53.81 | |||||
| ROCE % | 22.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.27 | |||||
| Forward PE Ratio | 28.96 | |||||
| PE Ratio without NRI | 30.27 | |||||
| Shiller PE Ratio | 44.78 | |||||
| Price-to-Owner-Earnings | 47.89 | |||||
| PEG Ratio | 3.56 | |||||
| PS Ratio | 3.93 | |||||
| PB Ratio | 11.7 | |||||
| Price-to-Tangible-Book | 12.16 | |||||
| Price-to-Free-Cash-Flow | 41.45 | |||||
| Price-to-Operating-Cash-Flow | 35.38 | |||||
| EV-to-EBIT | 26.68 | |||||
| EV-to-Forward-EBIT | 24.85 | |||||
| EV-to-EBITDA | 23.7 | |||||
| EV-to-Forward-EBITDA | 22.38 | |||||
| EV-to-Revenue | 3.82 | |||||
| EV-to-Forward-Revenue | 3.52 | |||||
| EV-to-FCF | 40.24 | |||||
| Price-to-Projected-FCF | 3.48 | |||||
| Price-to-DCF (Earnings Based) | 1.67 | |||||
| Price-to-DCF (FCF Based) | 2.02 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.56 | |||||
| Price-to-Graham-Number | 4.04 | |||||
| Price-to-Net-Current-Asset-Value | 56.33 | |||||
| Earnings Yield (Greenblatt) % | 3.75 | |||||
| Forward Rate of Return (Yacktman) % | 10.66 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 46,710 | ||
| EPS (TTM) ($) | 3.76 | ||
| Beta | 1 | ||
| Volatility % | 31.31 | ||
| 14-Day RSI | 57 | ||
| 14-Day ATR ($) | 3.115394 | ||
| 20-Day SMA ($) | 109.2535 | ||
| 12-1 Month Momentum % | -39.99 | ||
| 52-Week Range ($) | 99.53 - 179.1 | ||
| Shares Outstanding (Mil) | 1,568.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nike Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||