Nike Profile

Performance

   

Odds of Distress

Check how we calculate scores
Equity ratings for Nike are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 20, 2019 and ending today August 19, 2019. Click here to learn more.
80.28
USD 0.77  0.97%

Nike Summary

Nike (NKE) is traded on BATS Exchange in USA. It is located in One Bowerman Drive and employs 76,700 people. Nike is listed under Apparel category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 128.45B. Nike runs under Consumer Cyclical sector within Footwear & Accessories industry. The entity has 1.25B outstanding shares of which 8.58M shares are now shorted by investors with about 1.29 days to cover shorted positions. NIKE INC CL B has about 4.66B in cash with 3.01B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98.
Check Nike Probability Of Bankruptcy

Ownership Allocation (%)

Nike Target Price Odds Analysis

Odds Below 80.28HorizonTargetOdds Above 80.28
4.62%30 days 80.28 95.30%
Based on normal probability distribution, the odds of Nike to move above current price in 30 days from now is over 95.3% (This Nike probability density function shows the probability of Nike Stock to fall within a particular range of prices over 30 days) .

Nike Top Holders

Nike Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares105.4 M8.8 B
Blackrock IncCommon Shares87.7 M7.4 B
View Nike Diagnostics

Nike Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Nike Key Fundamentals

Nike Against Markets

Nike Vital Trading Data

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in USA and is traded on BATS Exchange. It employs 76700 people. more
Fama & French Apparel
Apparel
Fama & French Classification
Nike SEC Filings
Nike SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameNike
CEOMark ParkerView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 4 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Consumer Cyclical, Footwear & Accessories
InstrumentUSA Stock View All
RegionNorth America
LocationOregon U.S.A
Business AddressOne Bowerman Drive
Foreign Associates
ExchangeBATS Exchange
CIK Number0000320187
ISINUS6541061031
CUSIP654106103
SectorConsumer Cyclical
IndustryFootwear & Accessories
BenchmarkDOW
Websitewww.nike.com
Phone503 671 6453
CurrencyUSD - US Dollar
Next Fiscal Year EndMay 31, 2021
Most Recent QuarterMay 31, 2019
Last Fiscal Year EndMay 31, 2019
Date Short InterestJuly 15, 2019

Nike Corporate Directors

Cathleen Benko Director
Johnathan Rodgers Independent Director
John Rogers Director
Please see also Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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