tickrz reports
Nike Inc (NKE)
Consumer Goods | Consumer NonDurables
64.67  0.59%
NKE vs CONSUMER NONDURABLES SECTOR & S&P 500
VALUATION
NKESECTORS&P 500
P/E RATIO27.2228.121.12
EV/EBITDA RATIO19.7518.912.66
P/S RATIO3.032.12.25
P/B RATIO8.9512.43.45
QUALITY
RETURN ON EQUITY32.11%19.74%13.64%
RETURN ON CAPITAL38.54%16.69%10.09%
NET MARGIN12.38%8.91%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.14%
PAYOUT RATIO30.83%
3 YR DIVIDEND GROWTH14.61%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY40%
INTEREST COVERAGE42.5x
CURRENT RATIO2.46
GROWTH
5 YR EPS GROWTH16.24%
5 YR SPS GROWTH7.99%
5 YR BPS GROWTH5.91%
About tickrz
Key Concepts
Great Investors
Nike Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
TICKRZBOT SUMMARY
Nike Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Nike Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK B / 210PURE VALUE RANKC / 357
DIVIDEND RANKB / 139MOAT RANKA / 22
FINANCIAL STRENGTH RANKA / 15GROWTH RANKA / 106
MOMENTUM RANKB / 204
GURU ANALYSIS
Buffett Rank A / 120Peter Lynch Rank A / 67
Nike Inc ranks 120 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Nike Inc warrants further investigation.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Nike Inc ranks 67, a relatively strong ranking.
Alex Roepers Rank B / 174Joel Greenblatt Rank B / 186
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Nike Inc ranks 174 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Nike Inc places 186 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking C / 357
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Nike Inc's valuation score is comprised of a P/E ratio of 27.2x, a P/B ratio of 9x, a P/S ratio of 3x, and an EV/EBITDA ratio of 19.8x. Nike Inc ranks 357 out of the S&P 500 constituents on valuation--a relatively weak score.

Quality
Moat A / 22Financial Strength A / 15
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Nike Inc appears to have a durable competitive advantage within the Consumer Goods sector. Nike Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 42.5x, a debt/equity ratio of 40% and a Moat Rank of 22 translate to a strong Financial Strength score.


Momentum B / 204
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 18.65% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 204. Based on its 12 month stock performance, Nike Inc will not appeal to momentum investors.

Yield B / 139
Value + Yield
Shares currently yield 1.14%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Nike Inc ranks 139 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth A / 106
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 16.2% 5 year annualized EPS growth, 8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.9% speak to its impressive growth ranking.

Nike Inc (NKE)
Consumer Goods | Consumer NonDurables
64.67  0.59%


tickrz rank
B
VALUATION RATIOS
P/E Ratio27.22x
P/B Ratio8.95x
P/S Ratio3.03x
EV/EBITDA Ratio19.75x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.14%
PAYOUT RATIO30.83%
3 YR DIVIDEND GROWTH14.61%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY40%
INTEREST COVERAGE42.5x
CURRENT RATIO2.46
MOAT
ROE32.11%
ROIC38.54%
Net Margin12.38%
GROWTH
5 YR EPS GROWTH16.24%
5 YR SPS GROWTH7.99%
5 YR BPS GROWTH5.91%

TICKRZ RANK
Nike Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Nike Inc's valuation score is comprised of a P/E ratio of 27.2x, a P/B ratio of 9x, a P/S ratio of 3x, and an EV/EBITDA ratio of 19.8x. Nike Inc ranks 357 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Nike Inc ranks 120 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Nike Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Nike Inc appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Nike Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 42.5x, a debt/equity ratio of 40% and a Moat Rank of 22 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 18.65% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 204. Based on its 12 month stock performance, Nike Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.14%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Nike Inc ranks 139 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 16.2% 5 year annualized EPS growth, 8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.9% speak to its impressive growth ranking.