NIKE, Inc.
NIKE, Inc. (NKE) shows mixed financial performance with strong profitability and generally effective capital allocation but exhibits slower growth. The company maintains a healthy financial structure, suitable for a large-cap enterprise. However, its current valuation appears stretched relative to its intrinsic value, indicating potential overpricing.
Business Performance (CAGR)
Valuation Snapshot
Financial Health
Profitability Metrics
Cash Flow Intelligence
Intrinsic Value
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AI Business Verdict
NIKE, Inc. demonstrates strong profitability and a healthy financial structure, but its growth metrics, particularly negative net profit CAGR and stagnant EPS growth, raise concerns. The current market valuation appears significantly inflated compared to its intrinsic value, posing a risk.
- Robust profitability with high ROE (24.36%) and ROCE (18.35%).
- Strong operating cash flow generation, exceeding net profit.
- Healthy financial liquidity evidenced by a current ratio of 1.72.
- Well-managed debt-to-equity ratio of 0.60.
Balance Sheet
NIKE, Inc. maintains a balanced sheet with adequate liquidity and manageable leverage.
Capacity to fund growth, withstand downturns and return capital.
- NIKE, Inc.
- maintains a balanced sheet with adequate liquidity and manageable leverage.
- Large cash & investment reserves
- Large 'other assets' bucket — investigate composition
- Slow book value compounding