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NIKE, Inc. (NKE.NE)

NEO Exchange (Canada) Consumer Cyclical Apparel - Footwear & AccessoriesView data quality →
48.4Fair

ValueMarkers Composite Index

Top 23%#34,590 of 44,707
Overvalued

67% above intrinsic value ($6)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-2.37
Low Risk
Altman
4.71
Safe
DCF Value
$6
Overvalued
ROIC
7.9%
Low
P/E
28.2
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

NIKE, Inc. (NKE.NE) — VMCI valuation read

Composite valuation read on NKE.NE: VMCI 48/100 against a Consumer Cyclical sector median of 50. The 2-point below-median print is the headline number for NIKE, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for NKE.NE: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on NKE.NE: NKE.NE trades at 15.0x earnings, 17% below the Consumer Cyclical median of 18.0x; ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp; net debt to EBITDA of 2.6x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

NKE.NE fell 2.2% over the trailing 7 days, with a -21.3% read on a 30-day basis.

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. In addition, the company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel; and licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

CEO: Elliott J. Hill79,400 employeesCAwww.nike.com

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