NYSE:NKE - NIKE, Inc.
$87.84
 $1.02
+1.18%
4:00PM EDT
2019-03-18
NIKE, Inc. is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Company's operating segments include North America, Western Europe, Central & Eastern Europe, Greater China, Japan and Emerging Markets. Its portfolio brands include the NIKE Brand, Jordan Brand, Hurley and Converse. As of May 31, 2016, the Company focused its NIKE brand product offerings in nine categories: Running, NIKE Basketball, the Jordan Brand, Football (Soccer), Men's Training, Women's Training, Action Sports, Sportswear (its sports-inspired lifestyle products) and Golf. Men's Training includes its baseball and American football product offerings. It also markets products designed for kids, as well as for other athletic and recreational uses, such as cricket, lacrosse, tennis, volleyball, wrestling, walking and outdoor activities. The Company sells a range of performance equipment and accessories under the NIKE Brand name. Read more at  reuters.com
sector:  consumer nondurables
industry:  shoe manufacturing
the data below are updated and published after 9pm EDT each trading day
  NKE     avg for
industry  
  avg for
sector  
42 stocks weight:  347. 60   0. 00   0. 00  
42 stocks rank:  45. 00   122. 36   1. 08 K
# analyst opinions:  31. 00   29. 15   13. 33  
mean recommendation:  2. 00   2. 02   1. 99  

quick ratio:  1. 15   1. 20   0. 72  
current ratio:  2. 14   2. 18   1. 38  

ex-dividend date:     2019-02-28
dividend rate:  0. 88   0. 82   1. 72  
dividend yield:  1. 01 % 0. 98 % 2. 44 %
target price low:  55. 00   52. 80   75. 23  
target price avg:  88. 02   83. 41   92. 20  
target price high:  103. 00   97. 61   106. 40  
1-yr high:  87. 82   83. 51   117. 17  
last close:  87. 82   82. 93   98. 89  
50-day avg:  82. 48   77. 94   93. 10  
200-day avg:  78. 37   74. 11   94. 38  
1-yr low:  64. 12   60. 53   76. 50  
volume:  11. 03 M 10. 20 M 5. 93 M
50-day avg volume:  5. 50 M 5. 14 M 3. 61 M
200-day avg volume:  6. 89 M 6. 42 M 3. 62 M

1-day return:  1. 18 % 1. 24 % 0. 69 %
this week return:  1. 18 % 1. 24 % 0. 69 %
12-wk return:  19. 74 % 19. 88 % 16. 23 %
52-wk return:  32. 20 % 30. 22 % 28804. 28 %

enterprise value (EV):  136. 05 B 124. 27 B 85. 85 B
market cap:  138. 22 B 126. 27 B 74. 06 B
EBITDA:  5. 48 B 5. 03 B 4. 10 B
enterprise multiple (EV/EBITDA):  24. 81   23. 59   11. 08  
enterprise/revenue (EV/R):  3. 57   3. 37   2. 26  
total revenue:  38. 09 B 34. 97 B 22. 98 B
total debt:  3. 48 B 3. 19 B 13. 46 B
debt/equity:  39. 88   38. 74   200. 95  
net income (common):  2. 16 B 1. 98 B 1. 47 B

shares outstanding:  1. 26 B 1. 16 B 1. 55 B
shares:  1. 24 B 1. 14 B 681. 34 M
shares short:  8. 69 M 8. 40 M 7. 87 M
shares short prior month:  8. 81 M 8. 58 M 7. 83 M
short ratio:  1. 57   1. 77   3. 06  
short % of float:  0. 88 % 1. 39 % 3. 42 %
total cash/share:  2. 57   2. 67   5. 85  
total cash:  4. 04 B 3. 73 B 1. 88 B
free cash flow:  3. 13 B 2. 87 B 1. 86 B
operating cash flow:  5. 88 B 5. 39 B 2. 96 B

book value:  5. 54   5. 96   22. 03  
price/book:  15. 87   14. 84   -8. 02  
gross profits:  15. 96 B 14. 63 B 20. 28 B
operating margins:  12. 41 % 12. 20 % 12. 41 %
EBITDA margins:  14. 39 % 14. 18 % 22. 39 %
profit margins:  5. 66 % 5. 78 % 11. 02 %
gross margins:  44. 15 % 44. 17 % 44. 28 %

1-yr max volatility:  11. 13 % --- ---
1-yr mean volatility:  0. 13 % 0. 13 % 0. 01 %

1-yr EPS:  1. 32   1. 33   3. 36  
forward EPS:  3. 15   3. 06   4. 57  
P/E:  66. 63   61. 81   20. 74  
forward P/E:  27. 56   26. 45   19. 68  
PE/G:  6. 80   7. 99   -0. 49  
growth:  9. 80 % 9. 36 % 11. 78 %
earnings high:  0. 75   0. 73   0. 85  
earnings avg:  0. 64   0. 63   0. 78  
earnings low:  0. 58   0. 57   0. 72  
revenue high:  10. 05 B 9. 22 B 5. 84 B
revenue avg:  9. 57 B 8. 79 B 5. 69 B
revenue low:  9. 37 B 8. 60 B 5. 58 B
earnings growth:  13. 00 % 10. 90 % 40. 72 %
1-qtr earnings growth:  10. 40 % 8. 53 % 38. 21 %
return on assets:  12. 64 % 12. 34 % 9. 51 %
return on equity:  21. 04 % 20. 79 % 58. 27 %
revenue growth:  9. 60 % 9. 48 % 2. 70 %
revenue/share:  23. 79   23. 86   63. 12  

beta (1yr vs S&P500):  1. 08   1. 04   0. 67  
sharpe (1yr):  1. 21   1. 20   0. 21  

held % insiders:  1. 14 % 1. 40 % 3. 74 %
held % institutions:  83. 71 % 84. 79 % 58. 54 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-18 : NKE
.   + 10.689 =        10.689 :: INITIAL WEIGHT
.   + 12.098 =        22.788 :: inverse volume-to-price addition
.   + 22.377 =        45.165 :: spline projection addition
.   + 101.64 =       146.806 :: add/subtract for performance
.    x 8.286 =      1216.387 :: 13 weeks' performance factor
.    x 1.354 =      1646.394 :: one-year gains+dividend factor
.    x 1.456 =      2397.132 :: industry recommendation factor
.    x 2.446 =      5862.874 :: symbol recommendation factor
.    x 1.941 =     11381.571 :: EV/R factor
.    x 2.877 =     32745.497 :: earnings growth factor
.    x 1.614 =     52842.007 :: return on assets factor
.    x 1.615 =     85339.822 :: return on equity factor
.    x 2.607 =    222521.408 :: revenue growth factor
.    x 2.981 =    663311.548 :: current ratio factor
.    x 1.929 =   1279853.733 :: quick ratio factor
.    x 1.279 =   1637484.037 :: short ratio factor
.    x 2.304 =   3772219.738 :: price-to-book factor
.    x 1.404 =   5295280.602 :: debt-to-equity factor
.    x 1.396 =   7391372.167 :: EBITDA multiple vs industry factor
.    x 1.058 =   7818322.962 :: EBITDA multiple factor
.    x 1.105 =   8636131.812 :: 5-day avg > 200-day avg
.     x 1.05 =   9064070.703 :: 5-day avg > 50-day avg
.    x 1.052 =   9539484.751 :: 50-day avg > 200-day avg
.    x 3.091 =  29491014.539 :: P/E weight
.    x 0.619 =  18263193.753 :: PE/G factor
.    x 1.729 =  31572378.603 :: beta factor
.    x 1.209 =  38162084.326 :: sharpe factor
.    x 0.939 =  35829138.474 :: target low factor
.    x 1.016 =  36399084.057 :: target mean factor
.    x 1.042 =   37912400.06 :: target high factor
.    x 1.199 =   45451171.32 :: industry 12-weeks return
.    x 0.996 =  45289553.428 :: "drift" penalty 3 days ago
.    x 0.996 =  45091734.403 :: "drift" penalty 5 days ago
.      x 1.0 =  45091652.996 :: overall "drift" factor
.    x 0.889 =  40073083.314 :: largest single-day jump factor
.    x 1.048 =  41998966.006 :: factor hist industry gain for week 11
.   cubeRoot =         347.6 :: reduced to standardize
.                      347.6 :: FINAL WEIGHT for NYSE:NKE


 


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