Fast-Moving Consumer GoodsFitness TechnologyLifestyleBrand MarketingClothing and ApparelCommerce and ShoppingDesignSports
Description
NIKE, Inc. (NIKE) engages in the design, development and worldwide marketing and selling of athletic footwear, apparel, equipment, accessories and services.
The company is the largest seller of athletic footwear and apparel in the world. The company…
Analysis
Middle-of-the-road
NIKE, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.
On valuation, the picture is expensive. The owner-earnings multiple stands at 28.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 11% a year, against analyst forecasts of 15%. The price, in other words, assumes less than the experts do.
Growth is tepid; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.
Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202361
33
2023202420252026
All-time high
66
Nov 2023
All-time low
7
Jan 2025
Average rank
37
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
81
9
9
9
Price/Earnings
8
5
5
7
Price/Book
10
9
3
6
Dividend Yield
93
81
63
61
Value (overall)
51
24
9
9
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.