NKE Factor Report

Data as of market close on: 4/11/2024.

Fundamental analysis of NKE using the major investing factors, including value, quality, momentum, and low volatility.
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NIKE INC (NKE) Fundamentals

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Latest Close: $92.00 Market Cap ($ mil): $138,861 Sector: Consumer Cyclical Industry: Footwear 52 Week High: $128.68 52 Week Low: $88.66 Relative Strength: 28 Twelve Minus One Return: -19.0% Standard Deviation: 33.0% Insider Ownership: 1.41%
PE Ratio: 27.1 Price/Sales: 2.7 Price/Book: 9.8 Price/Cash Flow: 22.7 EV/EBITDA: 19.98 Dividend Yield: 1.61% Shareholder Yield: 2.55% Piotroski F Score: 6 Mohanram G Score: 7 Institutional Ownership: 83.25%
Return on Equity: 36.4% Return on Assets: 13.8% Return on Tangible Capital: 21.5% Return on Invested Capital: 39.1% WACC: 7.2% Debt/Equity: 0.63 LT EPS Growth: 14.6% LT Sales Growth: 8.3% Beta: 1.09 Profit Margin: 10.14%
NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.

Factor Profile

NKE's exposure to the major factors (100 is highest).

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