Nike Key Statistics Comparison
Stock Price Performance
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
1 Month Price Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
3 Month Price Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
6 Month Price Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Year to Date Price Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
1 Year Price Returns (Daily) | 17.18% | 17.40% | 36.12% | -16.97% | 10.29% | 69.33% |
3 Year Price Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
52 Week High (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
52 Week Low (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
52-Week High Date | Feb. 27, 2018 | Apr. 17, 2018 | Apr. 18, 2018 | Jun. 13, 2017 | Oct. 24, 2017 | Mar. 13, 2018 |
52-Week Low Date | Oct. 12, 2017 | May. 18, 2017 | Jun. 29, 2017 | Nov. 06, 2017 | May. 25, 2017 | Apr. 21, 2017 |
Dividends and Shares
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
Shares Outstanding | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Dividend | 0.20 | -- | 1.615 | -- | 0.38 | -- |
Dividend Yield (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Dividend Yield (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cash Dividend Payout Ratio (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Payout Ratio (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Latest Dividend Pay Date | Apr. 02, 2018 | -- | May. 22, 2018 | -- | Mar. 23, 2018 | -- |
Next Ex-Dividend Date | -- | -- | May. 10, 2018 | -- | -- | -- |
Last Split Factor | 2.00 | 3.00 | 4.00 | 2.00 | -- | 2.00 |
Last Split Date | Dec. 24, 2015 | Oct. 16, 2015 | Jun. 06, 2006 | Apr. 08, 2016 | -- | Sep. 02, 1999 |
Risk Metrics
NKE | SKX | ADDYY | UAA | GM | AMZN | |
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Beta (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Max Drawdown (All) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Daily Value at Risk (VaR) 1% (All) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Daily Value at Risk (VaR) 5% (All) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Monthly Value at Risk (VaR) 5% (All) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Monthly Value at Risk (VaR) 1% (All) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Estimates
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
Revenue Estimates for Current Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Revenue Estimates for Current Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
EPS Estimates for Current Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
EPS Estimates for Current Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
PE Ratio (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
PE Ratio (Forward 1y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
PS Ratio (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
PS Ratio (Forward 1y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Price Target Upside (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Statement
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
Revenue (TTM) | 35.28B | 4.359B | 24.21B | 4.977B | 149.52B | 177.87B |
Revenue (Per Share Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Revenue (Quarterly YoY Growth) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
EPS Diluted (TTM) | 1.062 | 1.29 | 3.004 | -0.12 | -2.79 | 6.16 |
EPS Diluted (Quarterly YoY Growth) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income (TTM) | 1.804B | 202.85M | 1.227B | -48.26M | -3.864B | 3.034B |
EBITDA (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Balance Sheet
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
Total Assets (Quarterly) | 22.55B | 2.936B | 17.42B | 4.006B | 212.48B | 131.31B |
Cash and Short Term Investments (Quarterly) | 4.751B | 700.07M | 2.210B | 312.48M | 23.82B | 30.99B |
Book Value (Per Share) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Tangible Book Value (Per Share) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Total Liabilities (Quarterly) | 12.77B | 852.66M | 9.702B | 1.988B | 176.28B | 103.60B |
Non-Current Portion of Long Term Debt (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Total Long Term Debt (Quarterly) | 3.486B | 84.65M | 1.344B | 917.05M | 13.50B | 24.74B |
Shareholders Equity (Quarterly) | 9.782B | 1.946B | 7.738B | 2.019B | 35.00B | 27.71B |
Cash Flow Statement
NKE | SKX | ADDYY | UAA | GM | AMZN | |
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Cash from Financing (TTM) | -3.907B | -14.54M | -870.90M | 106.76M | 12.58B | 9.86B |
Cash from Investing (TTM) | 6.00M | -138.25M | -770.11M | -282.99M | -27.57B | -27.82B |
Cash from Operations (TTM) | 3.441B | 159.34M | 1.866B | 234.06M | 17.33B | 18.43B |
Capital Expenditures (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Common Size Statements
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
Net Income (% of Quarterly Revenues) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income (% of Annual Revenues) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Earnings Quality
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
Accruals (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Beneish M-Score (Annual) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Profitability
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
Gross Profit Margin (Quarterly) | 43.83% | 46.88% | 51.68% | 43.19% | 21.23% | 21.48% |
Profit Margin (Quarterly) | -10.25% | 9.37% | -0.83% | -6.44% | -13.66% | 3.07% |
EBITDA Margin (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Margin (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Management Effectiveness
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
Asset Utilization (TTM) | 1.512 | 1.629 | 1.432 | 1.292 | 0.6588 | 1.783 |
Days Sales Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Days Inventory Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Days Payable Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Receivables Turnover (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Return on Assets (TTM) | 7.73% | 7.58% | 7.26% | -1.25% | -1.70% | 3.04% |
Return on Equity (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Return on Invested Capital (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Current Valuation
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
Market Cap | 106.52B | 4.914B | 53.00B | 7.125B | 52.67B | 740.79B |
Enterprise Value | 105.26B | 4.435B | 52.12B | 7.730B | 43.55B | 734.54B |
PE Ratio (TTM) | 62.24 | 23.80 | 43.27 | -- | -- | 247.97 |
PE 10 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
PEG Ratio (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Earnings Yield (TTM) | 1.61% | 4.20% | 2.31% | -0.75% | -7.42% | 0.40% |
PS Ratio (TTM) | 3.109 | 1.105 | 2.190 | 1.070 | 0.3754 | 4.234 |
Price to Book Value | 10.89 | 2.525 | 6.849 | 3.530 | 1.505 | 26.73 |
EV to Revenues (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
EV to EBITDA (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
EV to EBIT (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating PE Ratio (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Earnings Yield (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Liquidity and Solvency
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
Altman Z-Score (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Current Ratio (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Debt to Equity Ratio (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Free Cash Flow (Quarterly) | 557.00M | -50.06M | 683.20M | 207.84M | 417.00M | 7.411B |
KZ Index (Annual) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Tangible Common Equity Ratio (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Times Interest Earned (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Employee Count Metrics
NKE | SKX | ADDYY | UAA | GM | AMZN | |
---|---|---|---|---|---|---|
Total Employees (Annual) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Revenue Per Employee (Annual) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income Per Employee (Annual) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |