Fact based stock research
NIKE (NYSE:NKE)
n/a
NIKE stock research in summary
NIKE shares are more expensive than other comparable stocks. While they are safely financed, they show below average growth, and are poor value. We recommend evaluating whether the future of the company NIKE is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.
Latest Obermatt Ranks
Value Rank | 6 | ![]() |
Growth Rank | 18 | ![]() |
Safety Rank | 68 | ![]() |
Combined Rank | 21 | ![]() |
Country | USA |
Industry | Footwear |
Index | Dow Jones, S&P US Consumer Discretionary, S&P 500 |
Size class | XX-Large |
November 22, 2019. Stock data may be delayed. Login to get the most recent research.
Google: NIKE
Research History: NIKE
RESEARCH HISTORY | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 10 |
![]() |
23 |
![]() |
3 |
![]() |
6 |
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GROWTH | ||||||||
GROWTH | 39 |
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36 |
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48 |
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18 |
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SAFETY | ||||||||
SAFETY | 59 |
![]() |
3 |
![]() |
62 |
![]() |
68 |
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COMBINED | ||||||||
COMBINED | 22 |
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7 |
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26 |
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21 |
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Value Metrics in Detail
VALUE METRICS | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
PRICE VS. REVENUES (P/S) | ||||||||
PRICE VS. REVENUES (P/S) | 7 |
![]() |
13 |
![]() |
9 |
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6 |
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PRICE VS. PROFITS (P/E) | ||||||||
PRICE VS. PROFITS (P/E) | 39 |
![]() |
42 |
![]() |
11 |
![]() |
30 |
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PRICE VS. CAPITAL (Market-to-Book) | ||||||||
PRICE VS. CAPITAL (Market-to-Book) | 4 |
![]() |
5 |
![]() |
5 |
![]() |
5 |
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DIVIDEND YIELD | ||||||||
DIVIDEND YIELD | 61 |
![]() |
62 |
![]() |
55 |
![]() |
48 |
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CONSOLIDATED RANK: VALUE | ||||||||
CONSOLIDATED RANK: VALUE | 10 |
![]() |
23 |
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3 |
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6 |
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Growth Metrics in Detail
GROWTH METRICS | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
REVENUE GROWTH | ||||||||
REVENUE GROWTH | 65 |
![]() |
45 |
![]() |
42 |
![]() |
23 |
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PROFIT GROWTH | ||||||||
PROFIT GROWTH | 12 |
![]() |
12 |
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28 |
![]() |
15 |
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STOCK RETURNS | ||||||||
STOCK RETURNS | 17 |
![]() |
47 |
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72 |
![]() |
48 |
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CONSOLIDATED RANK: GROWTH | ||||||||
CONSOLIDATED RANK: GROWTH | 39 |
![]() |
36 |
![]() |
48 |
![]() |
18 |
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Safety Metrics in Detail
SAFETY METRICS | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
LEVERAGE | ||||||||
LEVERAGE | 60 |
![]() |
57 |
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53 |
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57 |
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REFINANCING | ||||||||
REFINANCING | 12 |
![]() |
15 |
![]() |
19 |
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18 |
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LIQUIDITY | ||||||||
LIQUIDITY | 92 |
![]() |
91 |
![]() |
88 |
![]() |
89 |
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CONSOLIDATED RANK: SAFETY | ||||||||
CONSOLIDATED RANK: SAFETY | 59 |
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3 |
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62 |
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68 |
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Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for NIKE from November 22, 2019.
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