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Nike

NKE · NYSE

$42.21 -1.75% (-$0.75)
1M +1.32%
Market Cap $63.6B
P/E Ratio 19.75x
Div. Yield 3.79%
ROE 23.18%

Bulios Fair Price

$129.06

205.8% upside

Current Price

$42.21

Undervalued Fair Value Overvalued
Valuation
35 /100
Fair
P/S 1.37x
P/E 19.75x
P/B 4.81x
Growth
0 /100
Declining
FCF growth 9.64%
EPS growth 16.80%
Book val. growth 4.73%
Profitability
33 /100
Weak
Op. margin 7.99%
Gross margin 42.73%
FCF margin 7.06%
Quality
70 /100
Excellent
ROA 8.80%
ROIC 11.57%
Asset turnover 1.27x
Debt
69 /100
Low
Int. coverage 12.81x
Debt/Equity 0.83x
Net debt/EBITDA 0.79x
Stability
61 /100
Moderate
EPS volatility 28.79%
Beta 1.13x
Profitable years 6
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Online

Sector

Consumer Cyclical

Industry

Apparel - Footwear & Accessories

CEO

Elliott J. Hill

Employees

79,400

Headquarters

Beaverton

Upcoming events

29 SEP

Earnings

Upcoming earnings report

69d

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