NKE

Nike Stock Analysis

AI Rating

Low
  • Quality8/10
  • Growth 0/10
  • Value 3/10
Nike sales and earnings growth
NKE Growth
Low
  • Revenue Y/Y -2.79%
  • EPS Y/Y -49.34%
  • FCF Y/Y -80.27%
Nike gross and profit margin trends
NKE Profitability
Neutral
  • Gross margin 40.80%
  • EPS margin 4.80%
  • ROIC 5Y 16.22%
Nike recent dividend growth
NKE Dividends
  • Dividend yield 3.67%
  • Growth 3Y 7.62%
  • Payout ratio 105%
Nike net debt vs free cash flow
NKE Risk
Great
  • Debt / Equity 0.8
  • Debt / FCF 4.3
  • Interest coverage 44.1

Nike stock volatility is in-line with the overall market. We give it a Great risk rating.

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