MarketAnalysisMarketAnalysis
NYSE:NKE

NIKE, Inc. - NYSE:NKE - Comprehensive analysis

Free evaluation through quantitative algorithms NIKE, Inc. - NYSE:NKE

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-4.97

Market

12

Sector

24

Gross Profit Growth Over Prior Year

-3.31

Market

18

Sector

25

EBITDA Growth Over Prior Year

-0.75

Market

29

Sector

56

EBITA Growth Over Prior Year

-1.65

Market

30

Sector

53

EBIT Growth Over Prior Year

-2.38

Market

32

Sector

51

Earnings from Cont. Ops. Growth Over Prior Year

-7.79

Market

25

Sector

35

Net Income Growth Over Prior Year

-7.79

Market

25

Sector

35

Normalized Net Income Growth Over Prior Year

-0.38

Market

37

Sector

51

Diluted EPS before Extra Growth Over Prior Year

-5.35

Market

29

Sector

40

A/R Growth Over Prior Year

10.87

Market

65

Sector

74

Inventory Growth Over Prior Year

0.03

Market

53

Sector

38

PPE Net Growth Over Prior Year

-6.21

Market

11

Sector

31

Total Assets Growth Over Prior Year

2.03

Market

36

Sector

53

Tangible Book Value Growth Over Prior Year

-0.43

Market

25

Sector

34

Common Equity Growth Over Prior Year

-0.77

Market

24

Sector

40

Cash from Ops. Growth Over Prior Year

-15.39

Market

28

Sector

46

CAPEX Growth Over Prior Year

-34.95

Market

14

Sector

20

Dividend per Share Growth Over Prior Year

8.63

Market

72

Sector

83

Levered Free Cash Flow Growth Over Prior Year

-7.45

Market

40

Sector

63

Unlevered Free Cash Flow Growth Over Prior Year

-7.21

Market

35

Sector

60

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

44.7

Market

53

Sector

71

SG&A Margin %

32.6

Market

84

Sector

57

EBITDA Margin %

13.8

Market

31

Sector

74

EBITA Margin %

12.19

Market

33

Sector

80

EBIT Margin %

12.08

Market

34

Sector

81

Earnings from Cont. Ops Margin %

9.98

Market

46

Sector

89

Net Income Margin %

9.98

Market

46

Sector

89

Net Income Avail. for Common Margin %

9.98

Market

46

Sector

89

Normalized Net Income Margin %

8

Market

39

Sector

85

Levered Free Cash Flow Margin %

10.62

Market

55

Sector

93

Unlevered Free Cash Flow Margin %

10.98

Market

53

Sector

92

Return on Assets %

9.84

Market

75

Sector

83

Return on Capital %

14.11

Market

67

Sector

83

Return on Equity %

34.7

Market

70

Sector

78

Return on Common Equity %

34.7

Market

70

Sector

77

Total Asset Turnover

1.3

Market

73

Sector

61

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 52
Momentum: 10
Growth: 32
Profitability: 55

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.74

Market

24

Sector

63

TEV/LTM EBITDA

12.09

Market

43

Sector

75

P/LTM Normalized EPS

26.7

Market

44

Sector

63

P/BV

7.32

Market

75

Sector

86

TEV/LTM Unlevered FCF

19.44

Market

34

Sector

57

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-22.68

Market

2

Sector

19

3M Price Performance

-22.74

Market

11

Sector

45

6M Price Performance

-31.82

Market

8

Sector

38

9M Price Performance

-23.42

Market

18

Sector

51

1Y Price Performance

-38.65

Market

8

Sector

37

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