Nike Inc. Scores High in Growth Model Amidst Key Fundamentals

Nike Inc. Achieves a 77% Rating. Validea’s report highlights NIKE as a strong candidate for growth investing, showing promising fundamentals and a notable rating.

Date: 27-03-2025

AI Rating: 7

Earnings Per Share (EPS): Not explicitly mentioned in the report.
Revenue Growth: Not explicitly mentioned in the report.
Net Income: Not explicitly mentioned in the report.
Profit Margins: Not explicitly mentioned in the report.
Free Cash Flow (FCF): Not explicitly mentioned in the report.
Return on Equity (ROE): Not explicitly mentioned in the report.

The analysis focused on NIKE INC's recent ratings using the P/B Growth Investor model articulated by Partha Mohanram. NIKE scored 77%, indicating strong investor interest. A score over 80% typically suggests heightened interest, so NIKE is slightly below this mark but still viewed positively.

In the detailed criteria, various fundamental metrics were evaluated, with NIKE passing several key tests such as Book/Market Ratio, Return on Assets, and Cash Flow from Operations to Assets. The failures were in Cash Flow from Operations to Assets vs. Return on Assets and Research and Development related metrics. However, passing more areas than failing contributes to an overall positive sentiment towards the stock.

Overall, while some weaknesses exist in the analysis, the strong pass rate in crucial areas indicates NIKE's solid market positioning and potential for growth, which could positively influence its stock price going forward.

Stocks: NKE