Business Description
Nike Inc
NAICS : 316210
SIC : 3021
ISIN : US6541061031
Description
Financial Strength
6/10
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 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.79 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
4/10
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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.8 | |||||
14-Day RSI | 96.82 | |||||
6-1 Month Momentum % | -32.43 | |||||
12-1 Month Momentum % | -21.09 |
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 % | 1.9 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 10.7 | |||||
Forward Dividend Yield % | 1.9 | |||||
5-Year Yield-on-Cost % | 3.23 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 5.13 |
Profitability Rank
9/10
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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.7 | |||||
Forward PE Ratio | 25.53 | |||||
PE Ratio without NRI | 22.32 | |||||
Shiller PE Ratio | 28.84 | |||||
Price-to-Owner-Earnings | 22.13 | |||||
PEG Ratio | 2.48 | |||||
PS Ratio | 2.63 | |||||
PB Ratio | 9.21 | |||||
Price-to-Tangible-Book | 9.54 | |||||
Price-to-Free-Cash-Flow | 20.37 | |||||
Price-to-Operating-Cash-Flow | 18.14 | |||||
EV-to-EBIT | 21.06 | |||||
EV-to-Forward-EBIT | 24.97 | |||||
EV-to-EBITDA | 18.58 | |||||
EV-to-Forward-EBITDA | 21.95 | |||||
EV-to-Revenue | 2.59 | |||||
EV-to-Forward-Revenue | 2.76 | |||||
EV-to-FCF | 20.09 | |||||
Price-to-Projected-FCF | 2.18 | |||||
Price-to-DCF (Earnings Based) | 1.34 | |||||
Price-to-DCF (FCF Based) | 1.13 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.73 | |||||
Price-to-Graham-Number | 3.08 | |||||
Price-to-Net-Current-Asset-Value | 78.23 | |||||
Earnings Yield (Greenblatt) % | 4.75 | |||||
FCF Yield % | 4.99 | |||||
Forward Rate of Return (Yacktman) % | 11.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nike Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 51,362 | ||
EPS (TTM) ($) | 3.73 | ||
Beta | 0.54 | ||
Volatility % | 38.08 | ||
14-Day RSI | 96.82 | ||
14-Day ATR ($) | 0.963488 | ||
20-Day SMA ($) | 78.5265 | ||
12-1 Month Momentum % | -21.09 | ||
52-Week Range ($) | 72.28 - 115.44 | ||
Shares Outstanding (Mil) | 1,499.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nike Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nike Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Nike Inc Frequently Asked Questions
What is Nike Inc(XSGO:NKE)'s stock price today?
When is next earnings date of Nike Inc(XSGO:NKE)?
Does Nike Inc(XSGO:NKE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |