Profitability
Weight: 20%
B-
62
- 5yr Avg ROIC 17.2%
- Operating Margin Trend -1.58 pp/yr
NKE
NIKE, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 32.1%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 15%
D-
28
- 5yr Revenue CAGR 0.8%
- 5yr EPS CAGR -10.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
77
- 5yr FCF Margin 8.7%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 20%
A
92
- Net Debt / EBITDA 0.44x
- Interest Coverage (EBIT/Int) 75.94x
- Altman Z-Score 3.28
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.34
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 added; 3 full exits.
- Holders
- 3 -1
- Avg Δ position
- +249.9%
- New buys
- 0
- Full exits
- 3