TenQ · fact sheet · filings current to · price as of

Nike (NKE)

A mixed picture - strengths and real weaknesses - 16 of 31 checks passed.

Latest close : $38.40, -1.0% on the day; -46.8% from the 52-week high. Refreshed every trading night.

Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.

Key figures

Share price (delayed close)$38.40
Market cap$32.8B
52-week range$38.04 - $72.19
P/E18.3x
P/E, own 11-year median31.8x
P/S0.7x
Free cash flow yield6.6%
Dividend yield7.3%
Revenue (TTM)$46.4B
Net income (TTM)$3.1B
Free cash flow (TTM)$2.2B
Gross margin42.9%
Operating margin-
Return on equity20.9%
Revenue growth (1y)+0.2%
Revenue CAGR (3y)-3.2%
Debt / equity0.53x
Cash & short-term investments$10.1B
Shares outstanding855.4m (cover page of the latest filing, 2015-07-17)

The score: 16 of 31 checks passed

Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.

Is NKE stock cheap or expensive right now?

Value · 4 of 4 checks passed. Fairly priced on some measures, rich on others - earnings multiple below its own long-run norm. chapter →

Is Nike still growing?

Growth · 1 of 6 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →

Does Nike make real money?

Quality · 3 of 4 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →

Can Nike survive a bad year?

Health · 4 of 5 checks passed. Financially sound overall, with one or two things worth watching. chapter →

What does Nike hand back to shareholders?

Shareholder returns · 4 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →

Which way is NKE trending?

Trend analysis · 0 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →

Are insiders buying or selling NKE?

Open-market buys: $8M · sells: $2M, across the recent Form 4 filings. detail →

Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.