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NIKE INC Rated Highly by Growth Investor Strategy

NIKE INC shines with an 88% rating under the P/B Growth Investor model, suggesting strong fundamentals and stock valuation. Investors might consider this favorable assessment.

Date: 
AI Rating:   7
Performance Highlights
NIKE INC (NKE) has achieved an impressive 88% rating using the P/B Growth Investor model. This score indicates strong interest and suggests that the stock exhibits characteristics associated with sustained future growth.

Key Metrics
Several performance metrics for NIKE are reported as 'PASS,' indicating the company's strong positioning:
  • 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
However, the metric for RESEARCH AND DEVELOPMENT TO ASSETS: is noted as a 'FAIL,' suggesting a potential area of concern within the growth strategy.

Analysis Summary
The overall positive rating reinforces the perception that NIKE is a robust investment option, particularly for growth-focused investors. The successful passing of multiple criteria reflects well on the company's financial health, although the failure in R&D could be a drawback for long-term innovation prospects. Investors should weigh these factors when considering stock movement.
Stocks:  NKE