Fact based stock research
NIKE (NYSE:NKE)

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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.

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Google: NIKE

News	Videos
Wikipedia about NIKE	Management
Employee Satisfaction	Customer Satisfaction

Research History: NIKE

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	10	23	3	6
GROWTH
GROWTH	39	36	48	18
SAFETY
SAFETY	59	3	62	68
COMBINED
COMBINED	22	7	26	21

Last update of Combined Rank: 27-Sep-2019. Financial reporting date used for calculating ranks: 31-Aug-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better NIKE is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	7	13	9	6
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	39	42	11	30
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	4	5	5	5
DIVIDEND YIELD
DIVIDEND YIELD	61	62	55	48
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	10	23	3	6

Last update of Value Rank: 22-Nov-2019. Stock analysis on value ratios: The higher the rank, the lower the value ratio of NIKE; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	65	45	42	23
PROFIT GROWTH
PROFIT GROWTH	12	12	28	15
STOCK RETURNS
STOCK RETURNS	17	47	72	48
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	39	36	48	18

Last update of Growth Rank: 31-Aug-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of NIKE.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	60	57	53	57
REFINANCING
REFINANCING	12	15	19	18
LIQUIDITY
LIQUIDITY	92	91	88	89
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	59	3	62	68

Last update of Safety Rank: 20-Sep-2019. Stock analysis on safety metrics: The higher the rank, the lower the leverage of NIKE and the more cash is available to service its debt.

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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