Fundamental analysis of Nike, Inc.

Reading the numbers

On average over recent years, earnings per share fell 21.4% a year and revenue retreated 0.1% a year.

On profitability, Nike, Inc. shows a net margin of 4.8%, a gross margin of 40.8%, an ROE of 16%.

Its financial health shows a free cash flow margin of 2.3%.

Adding up growth, profitability and financial strength, the traffic light gives NKE a fundamental quality of 38 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.