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/E | 18.3x |
| P/E, own 11-year median | 31.8x |
| P/S | 0.7x |
| Free cash flow yield | 6.6% |
| Dividend yield | 7.3% |
| Revenue (TTM) | $46.4B |
| Net income (TTM) | $3.1B |
| Free cash flow (TTM) | $2.2B |
| Gross margin | 42.9% |
| Operating margin | - |
| Return on equity | 20.9% |
| Revenue growth (1y) | +0.2% |
| Revenue CAGR (3y) | -3.2% |
| Debt / equity | 0.53x |
| Cash & short-term investments | $10.1B |
| Shares outstanding | 855.4m (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.