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Also traded in: Argentina, Austria, Brazil, Chile, Germany, Mexico, Switzerland, UK

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 : 7/10

vs
industry
vs
history
Cash-to-Debt 1.38
NYSE:NKE's Cash-to-Debt is ranked higher than
56% of the 761 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.05 vs. NYSE:NKE: 1.38 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:NKE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 1.55 Max: 9.76
Current: 1.38
0.13
9.76
Equity-to-Asset 0.44
NYSE:NKE's Equity-to-Asset is ranked lower than
74% of the 753 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.57 vs. NYSE:NKE: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:NKE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.63 Max: 0.75
Current: 0.44
0.44
0.75
Debt-to-Equity 0.39
NYSE:NKE's Debt-to-Equity is ranked lower than
55% of the 600 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.33 vs. NYSE:NKE: 0.39 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:NKE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.13 Max: 0.46
Current: 0.39
0.04
0.46
Debt-to-EBITDA 0.73
NYSE:NKE's Debt-to-EBITDA is ranked higher than
70% of the 549 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 vs. NYSE:NKE: 0.73 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:NKE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11  Med: 0.3 Max: 0.73
Current: 0.73
0.11
0.73
Interest Coverage 82.31
NYSE:NKE's Interest Coverage is ranked higher than
60% of the 642 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 34.63 vs. NYSE:NKE: 82.31 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:NKE' s Interest Coverage Range Over the Past 10 Years
Min: 80.49  Med: 193.03 Max: 767.25
Current: 82.31
80.49
767.25
Piotroski F-Score: 5
Altman Z-Score: 9.00
Beneish M-Score: -3.18
WACC vs ROIC
6.10%
21.00%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating Margin % 12.21
NYSE:NKE's Operating Margin % is ranked higher than
78% of the 762 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.02 vs. NYSE:NKE: 12.21 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:NKE' s Operating Margin % Range Over the Past 10 Years
Min: 12.21  Med: 13.2 Max: 14.12
Current: 12.21
12.21
14.12
Net Margin % 5.31
NYSE:NKE's Net Margin % is ranked higher than
59% of the 762 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.00 vs. NYSE:NKE: 5.31 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NKE' s Net Margin % Range Over the Past 10 Years
Min: 5.31  Med: 9.9 Max: 12.34
Current: 5.31
5.31
12.34
ROE % 17.34
NYSE:NKE's ROE % is ranked higher than
78% of the 748 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.05 vs. NYSE:NKE: 17.34 )
Ranked among companies with meaningful ROE % only.
NYSE:NKE' s ROE % Range Over the Past 10 Years
Min: 17.34  Med: 22.46 Max: 34.38
Current: 17.34
17.34
34.38
ROA % 8.33
NYSE:NKE's ROA % is ranked higher than
73% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.92 vs. NYSE:NKE: 8.33 )
Ranked among companies with meaningful ROA % only.
NYSE:NKE' s ROA % Range Over the Past 10 Years
Min: 8.33  Med: 14.71 Max: 19
Current: 8.33
8.33
19
ROC (Joel Greenblatt) % 50.11
NYSE:NKE's ROC (Joel Greenblatt) % is ranked higher than
87% of the 766 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.76 vs. NYSE:NKE: 50.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:NKE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 48.36  Med: 54.5 Max: 63.95
Current: 50.11
48.36
63.95
3-Year Revenue Growth Rate 8.20
NYSE:NKE's 3-Year Revenue Growth Rate is ranked higher than
72% of the 710 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.70 vs. NYSE:NKE: 8.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:NKE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.3  Med: 11.5 Max: 35
Current: 8.2
1.3
35
3-Year EBITDA Growth Rate 4.90
NYSE:NKE's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 614 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.20 vs. NYSE:NKE: 4.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:NKE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -6.1  Med: 10.9 Max: 39.5
Current: 4.9
-6.1
39.5
3-Year EPS without NRI Growth Rate -14.20
NYSE:NKE's 3-Year EPS without NRI Growth Rate is ranked lower than
77% of the 555 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.70 vs. NYSE:NKE: -14.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:NKE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -14.2  Med: 15.5 Max: 44
Current: -14.2
-14.2
44
GuruFocus has detected 5 Warning Signs with Nike Inc NYSE:NKE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:NKE's 30-Y Financials

Financials (Next Earnings Date: 2018-09-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

NKE Guru Trades in Q3 2017

Ray Dalio 44,766 sh (New)
Louis Moore Bacon 25,000 sh (New)
Caxton Associates 8,500 sh (New)
Jim Simons 5,266,900 sh (+207.55%)
Larry Robbins 2,092,657 sh (+163.79%)
Joel Greenblatt 88,966 sh (+77.15%)
Signature Select Canadian Fund 79,200 sh (+11.08%)
MS Global Franchise Fund 545,200 sh (+4.00%)
Tom Gayner 366,000 sh (+1.39%)
John Buckingham 93,982 sh (+0.94%)
Ken Fisher 38,920 sh (+0.90%)
Robert Olstein 66,000 sh (unchged)
Caxton Associates 70,000 sh (unchged)
Julian Robertson Sold Out
Lee Ainslie Sold Out
Jeremy Grantham Sold Out
Steven Cohen Sold Out
George Soros Sold Out
Spiros Segalas Sold Out
Jeff Auxier 20,300 sh (-0.98%)
Murray Stahl 8,587 sh (-4.22%)
Frank Sands 7,541,689 sh (-4.49%)
Mairs and Power 4,400 sh (-5.40%)
Manning & Napier Advisors, Inc 893,595 sh (-5.66%)
Mario Gabelli 14,825 sh (-24.07%)
Paul Tudor Jones 56,661 sh (-28.30%)
Pioneer Investments 1,900,426 sh (-46.71%)
» More
Q4 2017

NKE Guru Trades in Q4 2017

Lee Ainslie 172,010 sh (New)
Tom Russo 2,350 sh (New)
Bill Ackman 5,836,020 sh (New)
Pioneer Investments 2,738,726 sh (+44.11%)
Mario Gabelli 19,786 sh (+33.46%)
Frank Sands 9,012,009 sh (+19.50%)
Ken Fisher 39,698 sh (+2.00%)
John Buckingham 95,847 sh (+1.98%)
MS Global Franchise Fund 546,747 sh (+0.28%)
Tom Gayner 366,000 sh (unchged)
Mairs and Power 4,400 sh (unchged)
Caxton Associates 300,000 sh (unchged)
Jeff Auxier 20,300 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
Larry Robbins Sold Out
Joel Greenblatt Sold Out
Robert Olstein 61,000 sh (-7.58%)
Murray Stahl 7,020 sh (-18.25%)
Paul Tudor Jones 5,687 sh (-89.96%)
» More
Q1 2018

NKE Guru Trades in Q1 2018

Jeremy Grantham 3,100 sh (New)
Lee Ainslie 294,250 sh (+71.07%)
MS Global Franchise Fund 611,985 sh (+11.93%)
Pioneer Investments 2,919,877 sh (+6.61%)
John Buckingham 97,061 sh (+1.27%)
Tom Gayner 366,000 sh (unchged)
Mairs and Power 4,400 sh (unchged)
Tom Russo Sold Out
Murray Stahl Sold Out
Paul Tudor Jones Sold Out
Bill Ackman Sold Out
Ken Fisher 39,559 sh (-0.35%)
Signature Select Canadian Fund 77,100 sh (-2.65%)
Mario Gabelli 19,194 sh (-2.99%)
Frank Sands 8,523,059 sh (-5.43%)
Robert Olstein 55,000 sh (-9.84%)
Jeff Auxier 16,300 sh (-19.70%)
» More
Q2 2018

NKE Guru Trades in Q2 2018

Paul Tudor Jones 89,197 sh (New)
Joel Greenblatt 4,456 sh (New)
Spiros Segalas 5,590,714 sh (New)
Ken Fisher 51,471 sh (+30.11%)
Tom Gayner 366,000 sh (unchged)
Mairs and Power 4,400 sh (unchged)
Caxton Associates 75,000 sh (unchged)
Jeff Auxier 16,300 sh (unchged)
Robert Olstein Sold Out
John Buckingham Sold Out
Jeremy Grantham Sold Out
Lee Ainslie Sold Out
Frank Sands 8,366,484 sh (-1.84%)
Mario Gabelli 18,764 sh (-2.24%)
Pioneer Investments 1,368,060 sh (-53.15%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Ken Fisher 2018-06-30 Add 30.11%$64.12 - $79.68 $ 79.7513%51,471
Mario Gabelli 2018-06-30 Reduce -2.24%$64.12 - $79.68 $ 79.7513%18,764
Joel Greenblatt 2018-06-30 New Buy0.01%$64.12 - $79.68 $ 79.7513%4,456
Robert Olstein 2018-06-30 Sold Out 0.46%$64.12 - $79.68 $ 79.7513%0
Robert Olstein 2018-03-31 Reduce -9.84%0.05%$62.49 - $69.65 $ 79.7521%55,000
Ken Fisher 2018-03-31 Reduce -0.35%$62.49 - $69.65 $ 79.7521%39,559
Mario Gabelli 2018-03-31 Reduce -2.99%$62.49 - $69.65 $ 79.7521%19,194
Bill Ackman 2018-03-31 Sold Out 6.22%$62.49 - $69.65 $ 79.7521%0
Bill Ackman 2017-12-31 New Buy6.22%$50.83 - $64.81 $ 79.7539%5,836,020
Robert Olstein 2017-12-31 Reduce -7.58%0.03%$50.83 - $64.81 $ 79.7539%61,000
Ken Fisher 2017-12-31 Add 2.00%$50.83 - $64.81 $ 79.7539%39,698
Mario Gabelli 2017-12-31 Add 33.46%$50.83 - $64.81 $ 79.7539%19,786
Joel Greenblatt 2017-12-31 Sold Out 0.07%$50.83 - $64.81 $ 79.7539%0
Tom Gayner 2017-09-30 Add 1.39%0.01%$51.85 - $60.14 $ 79.7542%366,000
Joel Greenblatt 2017-09-30 Add 77.15%0.03%$51.85 - $60.14 $ 79.7542%88,966
Ken Fisher 2017-09-30 Add 0.90%$51.85 - $60.14 $ 79.7542%38,920
Mario Gabelli 2017-09-30 Reduce -24.07%$51.85 - $60.14 $ 79.7542%14,825
Julian Robertson 2017-09-30 Sold Out 3.94%$51.85 - $60.14 $ 79.7542%0
George Soros 2017-09-30 Sold Out 0.01%$51.85 - $60.14 $ 79.7542%0
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 )

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories    NAICS: 316210    SIC: 3021
Compare:XPAR:KER, XTER:ADS, XTER:PUM, HKSE:01910, NYSE:FL, NYSE:SKX, HKSE:00551, TPE:9904, SZSE:002517, WAR:CCC, TPE:9910, NYSE:DECK, NYSE:WWW, NAS:SHOO, MIL:TOD, SHSE:603555, BSP:GRND3, BSP:ALPA4, BOM:500043, NYSE:CAL » details
Traded in other countries:NKE.Argentina, NKE.Austria, NIKE34.Brazil, NKE.Chile, NKE.Germany, NKE.Mexico, NKE.Switzerland, 0QZ6.UK,
Headquarter Location:USA
Nike Inc designs, develops and markets footwear, apparel, equipment, and accessory products. It is a seller of athletic footwear and athletic apparel. It sells its products through NIKE-owned in-line and factory retail stores and internet websites.

Nike is the world's largest designer and wholesaler of athletic footwear and apparel. The firm sells to more than 50,000 retail accounts through a network of more than 1,142 company-owned stores (about 30% of revenue including online sales), and independent distributors and licensees in 170 countries. Nike brand sales in North America account for 43% of revenue, followed by Western Europe (18%), emerging markets (12%), and China (13%), with the remainder from Japan and Central and Eastern Europe. The Converse brand accounts for 6% of sales.

Top Ranked Articles about Nike Inc

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The Dow Jones Industrial Average closed at 25,628.91 on Tuesday with a gain of 126.73 points or 0.50%. The S&P 500 closed at 2,858.45 for a gain of 8.05 points or 0.28%. The Nasdaq Composite closed at 7,883.66 for a gain of 23.99 points or 0.31%. The VIX Volatility Index was lower at 10.93 for a loss of -0.34 points or -3.02%. Read more...
Investor Expectations to Drive Momentum within Builders FirstSource, NanoString Technologies, Polaris Industries, Navient, NIKE, and New Oriental Education & Technology Group — Discovering Underlying Factors of Influence
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US Market Indexes Mostly Higher on Tuesday Alphabet gains 3.54%
The Dow Jones Industrial Average closed at 25,241.94 on Tuesday with a gain of 197.65 points or 0.79%. The S&P 500 closed at 2,820.40 for a gain of 13.42 points or 0.48%. The Nasdaq Composite closed at 7,840.77 for a loss of -1.11 points or -0.01%. The VIX Volatility Index was lower at 12.37 for a loss of -0.25 points or -1.98%. Read more...
Spiros Segalas Establishes 3 New Positions in 2nd Quarter New buys include Nike and Constellation Brands
Spiros Segalas (Trades, Portfolio), portfolio manager of the Harbor Capital Appreciation Fund, disclosed on Friday that he established positions in Nike Inc. (NYSE:NKE), Constellation Brands Inc. (NYSE:STZ) and AstraZeneca PLC (NYSE:AZN) during the second quarter. Read more...
US Market Indexes Lower With Early Holiday Close S&P 500 closes at 2,713.22 with a loss of -0.49%
The Dow Jones Industrial Average closed at 24,174.82 on Tuesday with a loss of -132.36 points or -0.54%. The S&P 500 closed at 2,713.22 for a loss of -13.49 points or -0.49%. The Nasdaq Composite closed at 7,502.67 for a loss of -65.01 points or -0.86%. The VIX Volatility Index was higher at 16.14 for a gain of 0.54 points or 3.46%. Read more...
Trade Concerns Cause Weekly Losses for the US Indexes Dow Jones and S&P 500 close with a loss of -1.3% for the week
The Dow Jones Industrial Average closed at 24271.41 on Friday with a gain of 55.36 points or 0.23%. The S&P 500 closed at 2718.37 with a gain of 2.06 points or 0.08%. The Nasdaq Composite closed at 7510.30 for a gain of 6.62 points or 0.09%. The VIX Volatility Index was lower at 16.09 for a loss of -0.76 points or -4.51%. Read more...
Global Capital Markets High on Friday Nike shares jumps on earnings report
The U.S. stock market jumped today in morning trading, with the Dow Jones Industrial Average rallying 250 points. Read more...
Thinking about buying stock in Acadia Pharmaceuticals, Camber Energy, Dermira, Nike or Constellation Brands?
US Market Indexes Close Higher on Thursday S&P 500 closes at 2,716.31 with a gain of 0.62%
The Dow Jones Industrial Average closed at 24,216.05 on Thursday with a gain of 98.46 points or 0.41%. The S&P 500 closed at 2,716.31 for a gain of 16.68 points or 0.62%. The Nasdaq Composite closed at 7,503.68 for a gain of 58.60 points or 0.79%. The VIX Volatility Index was lower at 16.88 for a loss of -1.03 points or -5.75%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 69.34
NKE's PE Ratio is ranked lower than
92% of the 576 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.38 vs. NKE: 69.34 )
Ranked among companies with meaningful PE Ratio only.
NKE' s PE Ratio Range Over the Past 10 Years
Min: 12.07  Med: 22.26 Max: 70.08
Current: 69.34
12.07
70.08
Forward PE Ratio 30.30
NKE's Forward PE Ratio is ranked lower than
90% of the 83 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.78 vs. NKE: 30.30 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 69.34
NKE's PE Ratio without NRI is ranked lower than
92% of the 579 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.38 vs. NKE: 69.34 )
Ranked among companies with meaningful PE Ratio without NRI only.
NKE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.07  Med: 22.06 Max: 70.08
Current: 69.34
12.07
70.08
Price-to-Owner-Earnings 33.10
NKE's Price-to-Owner-Earnings is ranked lower than
73% of the 357 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.14 vs. NKE: 33.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NKE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.21  Med: 28.4 Max: 54.07
Current: 33.1
12.21
54.07
PB Ratio 13.09
NKE's PB Ratio is ranked lower than
98% of the 741 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.54 vs. NKE: 13.09 )
Ranked among companies with meaningful PB Ratio only.
NKE' s PB Ratio Range Over the Past 10 Years
Min: 2.36  Med: 4.98 Max: 13.26
Current: 13.09
2.36
13.26
PS Ratio 3.62
NKE's PS Ratio is ranked lower than
88% of the 747 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.96 vs. NKE: 3.62 )
Ranked among companies with meaningful PS Ratio only.
NKE' s PS Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.25 Max: 3.77
Current: 3.62
1.01
3.77
Price-to-Free-Cash-Flow 33.42
NKE's Price-to-Free-Cash-Flow is ranked lower than
68% of the 317 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 22.07 vs. NKE: 33.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NKE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.65  Med: 28.31 Max: 52.27
Current: 33.42
11.65
52.27
Price-to-Operating-Cash-Flow 26.49
NKE's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 427 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.25 vs. NKE: 26.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NKE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.23  Med: 21.48 Max: 33.92
Current: 26.49
10.23
33.92
EV-to-EBIT 28.40
NKE's EV-to-EBIT is ranked lower than
82% of the 594 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.94 vs. NKE: 28.40 )
Ranked among companies with meaningful EV-to-EBIT only.
NKE' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.2  Med: 15.7 Max: 29.5
Current: 28.4
7.2
29.5
EV-to-EBITDA 24.17
NKE's EV-to-EBITDA is ranked lower than
81% of the 622 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.84 vs. NKE: 24.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
NKE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.4  Med: 13.8 Max: 25.1
Current: 24.17
6.4
25.1
EV-to-Revenue 3.48
NKE's EV-to-Revenue is ranked lower than
86% of the 746 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.08 vs. NKE: 3.48 )
Ranked among companies with meaningful EV-to-Revenue only.
NKE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 2.1 Max: 3.6
Current: 3.48
0.9
3.6
PEG Ratio 7.24
NKE's PEG Ratio is ranked lower than
84% of the 281 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.72 vs. NKE: 7.24 )
Ranked among companies with meaningful PEG Ratio only.
NKE' s PEG Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.27 Max: 8.06
Current: 7.24
1.05
8.06
Shiller PE Ratio 50.81
NKE's Shiller PE Ratio is ranked lower than
83% of the 228 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 21.67 vs. NKE: 50.81 )
Ranked among companies with meaningful Shiller PE Ratio only.
NKE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.5  Med: 33.94 Max: 53.74
Current: 50.81
18.5
53.74
Current Ratio 2.51
NKE's Current Ratio is ranked higher than
67% of the 760 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.96 vs. NKE: 2.51 )
Ranked among companies with meaningful Current Ratio only.
NKE' s Current Ratio Range Over the Past 10 Years
Min: 1.68  Med: 2.76 Max: 3.58
Current: 2.51
1.68
3.58
Quick Ratio 1.63
NKE's Quick Ratio is ranked higher than
64% of the 760 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.26 vs. NKE: 1.63 )
Ranked among companies with meaningful Quick Ratio only.
NKE' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 1.93 Max: 2.65
Current: 1.63
1
2.65
Days Inventory 93.63
NKE's Days Inventory is ranked higher than
56% of the 730 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 104.84 vs. NKE: 93.63 )
Ranked among companies with meaningful Days Inventory only.
NKE' s Days Inventory Range Over the Past 10 Years
Min: 78.58  Med: 87.02 Max: 96.2
Current: 93.63
78.58
96.2
Days Sales Outstanding 35.08
NKE's Days Sales Outstanding is ranked higher than
69% of the 739 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 51.70 vs. NKE: 35.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
NKE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.08  Med: 45.02 Max: 56.94
Current: 35.08
35.08
56.94
Days Payable 40.69
NKE's Days Payable is ranked lower than
68% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 55.87 vs. NKE: 40.69 )
Ranked among companies with meaningful Days Payable only.
NKE' s Days Payable Range Over the Past 10 Years
Min: 35.63  Med: 43.86 Max: 49.12
Current: 40.69
35.63
49.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.97
NKE's Dividend Yield % is ranked lower than
80% of the 673 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.38 vs. NKE: 0.97 )
Ranked among companies with meaningful Dividend Yield % only.
NKE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.85  Med: 1.29 Max: 2.42
Current: 0.97
0.85
2.42
Dividend Payout Ratio 0.67
NKE's Dividend Payout Ratio is ranked lower than
76% of the 426 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.36 vs. NKE: 0.67 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NKE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.29 Max: 0.67
Current: 0.67
0.27
0.67
3-Year Dividend Growth Rate 13.00
NKE's 3-Year Dividend Growth Rate is ranked higher than
65% of the 334 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.30 vs. NKE: 13.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NKE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15.7 Max: 36.5
Current: 13
0
36.5
Forward Dividend Yield % 1.00
NKE's Forward Dividend Yield % is ranked lower than
80% of the 656 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.49 vs. NKE: 1.00 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.88
NKE's 5-Year Yield-on-Cost % is ranked lower than
61% of the 679 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.63 vs. NKE: 1.88 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NKE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.65  Med: 2.51 Max: 4.7
Current: 1.88
1.65
4.7
3-Year Average Share Buyback Ratio 2.00
NKE's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 430 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -2.70 vs. NKE: 2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NKE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.6  Med: 1.8 Max: 2.6
Current: 2
-0.6
2.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 53.17
NKE's Price-to-Net-Current-Asset-Value is ranked lower than
97% of the 553 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.85 vs. NKE: 53.17 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NKE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.69  Med: 7.61 Max: 53.61
Current: 53.17
3.69
53.61
Price-to-Tangible-Book 13.70
NKE's Price-to-Tangible-Book is ranked lower than
96% of the 706 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.70 vs. NKE: 13.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NKE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.72  Med: 4.28 Max: 13.82
Current: 13.7
2.72
13.82
Price-to-Intrinsic-Value-Projected-FCF 2.89
NKE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 421 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.09 vs. NKE: 2.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NKE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.91 Max: 3.33
Current: 2.89
1.04
3.33
Price-to-Intrinsic-Value-DCF (Earnings Based) 4.98
NKE's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
95% of the 74 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.12 vs. NKE: 4.98 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
NKE' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.72  Med: 1.39 Max: 4.51
Current: 4.98
0.72
4.51
Price-to-Median-PS-Value 1.61
NKE's Price-to-Median-PS-Value is ranked lower than
82% of the 703 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.98 vs. NKE: 1.61 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NKE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 0.71 Max: 1.62
Current: 1.61
0.36
1.62
Price-to-Peter-Lynch-Fair-Value 7.96
NKE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
97% of the 183 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.45 vs. NKE: 7.96 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NKE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.86  Med: 2.02 Max: 8.02
Current: 7.96
0.86
8.02
Price-to-Graham-Number 6.49
NKE's Price-to-Graham-Number is ranked lower than
97% of the 520 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.24 vs. NKE: 6.49 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NKE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.05  Med: 1.98 Max: 6.55
Current: 6.49
1.05
6.55
Earnings Yield (Greenblatt) % 3.52
NKE's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.29 vs. NKE: 3.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NKE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 6.4 Max: 13.8
Current: 3.52
3.4
13.8
Forward Rate of Return (Yacktman) % 10.90
NKE's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 453 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.45 vs. NKE: 10.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NKE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 10.5  Med: 14.2 Max: 19.2
Current: 10.9
10.5
19.2

More Statistics

Revenue (TTM) (Mil) $36,397.00
EPS (TTM) $ 1.15
Beta0.56
Volatility21.90%
52-Week Range $50.35 - 81.88
Shares Outstanding (Mil)1,600.55

Analyst Estimate

May19 May20 May21
Revenue (Mil $) 39,231 42,109 44,792
EBIT (Mil $) 5,183 5,761 6,415
EBITDA (Mil $) 5,142 6,654 7,385
EPS ($) 2.63 3.07 3.49
EPS without NRI ($) 2.63 3.07 3.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.07%
Dividends per Share ($) 0.86 0.90 0.98

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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