Nike (NKE)

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66.09 +0.36  +0.55% NYSE Apr 20, 20:00 Delayed 2m USD
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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
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
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

Advanced Metrics

  NKE SKX ADDYY UAA GM AMZN
CA Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Fulmer H Factor (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Graham's Number (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Current Asset Value Per Share (NCAVPS) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ohlson Score (TTM) -1.471 -2.357 -6.883 -0.7935 1.262 0.7006
Quality Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Springate Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Zmijewski Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

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