NKE
NIKE·NYSE
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8.10 / 10
Outperform
Nike's fundamental profile is strong, scoring 8.1/10. Key strengths include superior PB-ROE (1.5249) and high ROA (8.6197), both in top performance groups. Revenue-MV and Profit-MV ratios are favorable, while Net Income-Revenue shows moderate weakness (-1.5468). Cash-MV is negative (-1.1657), indicating liquidity concerns. Overall, the balance sheet and profitability remain resilient despite minor cash-flow issues.
Analysis Checks(9/10)
Revenue-MV
Value0.48
Score2/3
Weight4.40%
1M Return2.15%
Value0.48
Score2/3
Weight4.40%
1M Return2.15%
Net cash flow from operating activities per share (YoY growth rate %)
Value-49.31
Score3/3
Weight27.08%
1M Return11.87%
Value-49.31
Score3/3
Weight27.08%
1M Return11.87%
Net income-Revenue
Value-1.55
Score3/3
Weight13.73%
1M Return5.84%
Value-1.55
Score3/3
Weight13.73%
1M Return5.84%
Income tax / Total profit (%)
Value17.14
Score2/3
Weight4.98%
1M Return2.53%
Value17.14
Score2/3
Weight4.98%
1M Return2.53%
Cash-MV
Value-1.17
Score1/3
Weight-8.63%
1M Return-7.22%
Value-1.17
Score1/3
Weight-8.63%
1M Return-7.22%
ROA (%)
Value8.62
Score3/3
Weight8.21%
1M Return3.87%
Value8.62
Score3/3
Weight8.21%
1M Return3.87%
Profit-MV
Value0.01
Score3/3
Weight21.26%
1M Return8.51%
Value0.01
Score3/3
Weight21.26%
1M Return8.51%
PB-ROE
Value1.52
Score3/3
Weight15.53%
1M Return7.04%
Value1.52
Score3/3
Weight15.53%
1M Return7.04%
EBIT / Total operating revenue (%)
Value8.16
Score3/3
Weight7.59%
1M Return3.67%
Value8.16
Score3/3
Weight7.59%
1M Return3.67%
Net profit / Total profit (%)
Value82.86
Score2/3
Weight5.84%
1M Return2.94%
Value82.86
Score2/3
Weight5.84%
1M Return2.94%
Revenue-MV
Value0.48
Score2/3
Weight4.40%
1M Return2.15%
Value0.48
Score2/3
Weight4.40%
1M Return2.15%
ROA (%)
Value8.62
Score3/3
Weight8.21%
1M Return3.87%
Value8.62
Score3/3
Weight8.21%
1M Return3.87%
Net cash flow from operating activities per share (YoY growth rate %)
Value-49.31
Score3/3
Weight27.08%
1M Return11.87%
Value-49.31
Score3/3
Weight27.08%
1M Return11.87%
Profit-MV
Value0.01
Score3/3
Weight21.26%
1M Return8.51%
Value0.01
Score3/3
Weight21.26%
1M Return8.51%
Net income-Revenue
Value-1.55
Score3/3
Weight13.73%
1M Return5.84%
Value-1.55
Score3/3
Weight13.73%
1M Return5.84%
PB-ROE
Value1.52
Score3/3
Weight15.53%
1M Return7.04%
Value1.52
Score3/3
Weight15.53%
1M Return7.04%
Income tax / Total profit (%)
Value17.14
Score2/3
Weight4.98%
1M Return2.53%
Value17.14
Score2/3
Weight4.98%
1M Return2.53%
EBIT / Total operating revenue (%)
Value8.16
Score3/3
Weight7.59%
1M Return3.67%
Value8.16
Score3/3
Weight7.59%
1M Return3.67%
Cash-MV
Value-1.17
Score1/3
Weight-8.63%
1M Return-7.22%
Value-1.17
Score1/3
Weight-8.63%
1M Return-7.22%
Net profit / Total profit (%)
Value82.86
Score2/3
Weight5.84%
1M Return2.94%
Value82.86
Score2/3
Weight5.84%
1M Return2.94%
Is NKE undervalued or overvalued?
- NKE scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.13% ROE, 5.43% net margin, 37.49 P/E ratio, 6.72 P/B ratio, and -47.08% earnings growth, these metrics solidify its Outperform investment rating.
