Profitability
Weight: 20%
B-
68
- 5yr Avg ROIC 21.5%
- Operating Margin Trend -1.72 pp/yr
NKE
NIKE, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 39.0%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 15%
D-
29
- 5yr Revenue CAGR 1.0%
- 5yr EPS CAGR -11.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 10.5%
- 5yr FCF/NI Conversion 0.98x
Balance Sheet
Weight: 20%
A
91
- Net Debt / EBITDA 0.37x
- Interest Coverage (EBIT/Int) 14.44x
- Altman Z-Score 3.64
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- -10.4%
- New buys
- 0
- Full exits
- 2