NKE
Nike Stock Analysis
AI Rating
- Quality8/10
- Growth↓ 0/10
- Momentum↓ 3/10
NKE Growth
- Revenue Y/Y↓ -5.03%
- EPS Y/Y↓ -47.08%
- FCF Y/Y↓ -55.15%
NKE Profitability
- Gross margin ↑ 41.10%
- EPS margin↓ 5.40%
- ROIC↓ 10.20%
NKE Dividends
- Dividend yield 2.60%
- Growth 3Y↑ 8.47%
- Payout ratio↑ 93%
NKE Risk
- Debt / Equity↓ 0.8
- Debt / FCF↓ 1.7
- Interest coverage↑ 45.0
Nike stock volatility is in-line with the overall market. We give it a Great risk rating.