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NIKE INC Gains High Ratings from Guru Strategies

NIKE INC impresses with an 88% rating in the P/B Growth Investor model, indicating strong investor interest. The stock demonstrates solid fundamentals that may influence its market performance positively.

Date: 
AI Rating:   7

Stock Performance Overview

The report outlines that NIKE INC (NKE) rates highly with an 88% according to the P/B Growth Investor model, indicating a favorable growth outlook based on fundamental characteristics. A score above 80% suggests notable investor interest and a possible opportunity for returns.

Key Financial Metrics

The analysis includes various financial tests that NIKE INC successfully passes, namely:

  • Book/Market Ratio: PASS
  • Return on Assets: PASS
  • Cash Flow from Operations to Assets: PASS
  • Cash Flow from Operations to Assets vs. Return on Assets: PASS
  • Return on Assets Variance: PASS
  • Sales Variance: PASS
  • Advertising to Assets: PASS
  • Capital Expenditures to Assets: PASS
  • Research and Development to Assets: FAIL

Out of these key indicators, the company's strong performance in multiple areas could positively impact its stock price. The failure to meet the Research and Development to Assets criterion may raise concerns about innovation and future growth potential in comparison to its rivals.

Investor Sentiment and Future Considerations

With an 88% rating, investor sentiment around NIKE appears generally positive, suggesting that many investors might consider this as a potential investment based on its favorable metrics. However, emphasis should be placed on the failing criterion for R&D, which could influence long-term growth prospects negatively.

Stocks:  NKE