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 (premium athletic footwear and clothing), 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	0.97
Equity-to-Asset	0.38
Debt-to-Equity	0.83
Debt-to-EBITDA	1.67
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.5	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.7
	3-Year EBITDA Growth Rate	-0.9
	3-Year EPS without NRI Growth Rate	3.5
	3-Year FCF Growth Rate	5.3
	3-Year Book Growth Rate	5.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.8
	9-Day RSI	56.09
	14-Day RSI	54.02
	6-1 Month Momentum %	-15.71
	12-1 Month Momentum %	-12.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.4
	Quick Ratio	1.69
	Cash Ratio	1.09
	Days Inventory	103.51
	Days Sales Outstanding	32.14
	Days Payable	34.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.85
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	10.7
	Forward Dividend Yield %	1.85
	5-Year Yield-on-Cost %	3.15
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	5.63

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.56
	Operating Margin %	12.29
	Net Margin %	11.1
	FCF Margin %	12.88
	ROE %	40.27
	ROA %	15.24
	ROIC %	25.08
	3-Year ROIIC %	-22.88
	ROC (Joel Greenblatt) %	45.45
	ROCE %	22.44
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.71
	Forward PE Ratio	26.22
	PE Ratio without NRI	20.45
	Shiller PE Ratio	26.46
	Price-to-Owner-Earnings	20.3
	PEG Ratio	2.27
	PS Ratio	2.41
	PB Ratio	8.44
	Price-to-Tangible-Book	8.74
	Price-to-Free-Cash-Flow	18.65
	Price-to-Operating-Cash-Flow	16.63
	EV-to-EBIT	19.28
	EV-to-Forward-EBIT	22.72
	EV-to-EBITDA	17
	EV-to-Forward-EBITDA	20.21
	EV-to-Revenue	2.37
	EV-to-Forward-Revenue	2.49
	EV-to-FCF	18.39
	Price-to-Projected-FCF	2
	Price-to-DCF (Earnings Based)	1.23
	Price-to-DCF (FCF Based)	1.03
	Price-to-Median-PS-Value	0.71
	Price-to-Peter-Lynch-Fair-Value	2.5
	Price-to-Graham-Number	2.82
	Price-to-Net-Current-Asset-Value	71.66
	Earnings Yield (Greenblatt) %	5.19
	FCF Yield %	5.45
	Forward Rate of Return (Yacktman) %	11.9

GF Value: $123.52

NKE

Warning Signs

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