Nike Inc. Achieves High Score in Growth Investor Strategy

Nike Inc. earns an 88% rating based on fundamental analysis. The company stands out for its strong growth characteristics, positioning it positively for investors seeking robust growth potential.

Date: 11-03-2025

AI Rating: 7

Earnings Per Share (EPS): The report does not mention any specific EPS values, so there is no evaluation available.
Revenue Growth: There is no information provided regarding revenue growth metrics.
Net Income: The analysis lacks any references to net income figures.
Profit Margins: The report does not discuss any profit margins, such as gross, operating, or net margins.
Free Cash Flow (FCF): No data related to free cash flow is included in this analysis.
Return on Equity (ROE): Return on assets is noted as a pass, indicating solid asset utilization which can lead to favorable ROE, though specific ROE figures are not provided.
The rating of 88% based on the P/B Growth Investor model reflects strong fundamentals and low book-to-market characteristics. The positive ratings in key areas such as return on assets and cash flow from operations suggest stability and potential for future growth. However, the failure in research and development to assets ratio might indicate a lesser focus on innovation, which could affect long-term growth prospects.

Stocks: NKE