NK
Nike
NKE · NYSE
$38.41 -0.93% (-$0.36)
1M -7.91%
Market Cap $57.3B
P/E Ratio 18.45x
Div. Yield 4.21%
ROE 22.00%
Bulios Fair Price
$24.75
35.6% downside
Current Price
$38.41
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NKE is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
60 /100
Fair P/E 18.45x
P/B 3.86x
EV/EBITDA 13.49x
Growth
7 /100
Declining EPS growth 16.80%
Book val. growth 4.73%
Rev. growth 0.29%
Profitability
48 /100
Moderate Gross margin 42.91%
FCF margin 4.71%
Net margin 6.70%
Quality
80 /100
Excellent ROIC 10.69%
Asset turnover 1.21x
ROE 22.00%
Debt
87 /100
Low Debt/Equity 0.74x
Net debt/EBITDA 0.77x
Current ratio 1.96x
Stability
82 /100
Stable Beta 1.11x
Profitable years 6
Rev. volatility 9.75%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NKE
Online
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
CEO
Elliott J. Hill
Employees
73,000
Headquarters
Beaverton
Upcoming events
01 OCT
Earnings
Upcoming earnings report