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: 37
Momentum: 62
Growth: 32
Profitability: 55

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.4

Market

32

Sector

69

TEV/LTM EBITDA

19.95

Market

80

Sector

86

P/LTM Normalized EPS

44.3

Market

76

Sector

78

P/BV

8.27

Market

78

Sector

87

TEV/LTM Unlevered FCF

28.5

Market

55

Sector

68

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.91

Market

62

Sector

67

3M Price Performance

27.8

Market

92

Sector

80

6M Price Performance

9.04

Market

69

Sector

73

9M Price Performance

-3.47

Market

42

Sector

58

1Y Price Performance

4.11

Market

43

Sector

59

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