Nike, Inc.

  • TickerNKE
  • ISINARDEUT111341
  • CountryUnited States

Analysts

NIKE, Inc. - May 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research

Valens Equity Insights and Inflections - 2018 05 09

VFC currently trades near historical highs relative to Uniform Earnings, with a 24.2x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to expand from 25% in 2017 to record-high 34% levels in 2022, accompanied by 1% Uniform Asset shrinkage going forward. However, analysts have less bullish expectations, projecting Uniform ROA to remain at current 25%-26% levels through 2019, accompanied by immaterial Uniform Asset shrinkage. Moreover, Valens' qualitative analysis of the firm's Q4 2017 earnings call highlights that management has concerns about Williamson-Dicki...

Valens Research

NKE - Embedded Expectations Analysis - 2018 05 07

NIKE, Inc. (NKE:USA) currently trades near historical highs relative to UAFRS-based (Uniform) Earnings, with a 28.9x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about their initiatives, innovation, and North American operations Specifically, management may have concerns about their leadership restructuring, and may be exaggerating the success of their Consumer Direct Offense initiative, particularly in Greater China. Furthermore, they may lack confidence in their innovation efforts in the Running category, and may be downplaying concerns about dec...

NIKE, Inc. - May 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

NIKE, Inc. - February 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

NIKE, Inc. - November 2017 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

NIKE, Inc. - August 2017 (LTM): Peer Snapshot

Peer Snapshot:  NIKE, Inc. - August 2017 (LTM) 2 November 2017 (in US millions) FYE May-16 FYE May-17 LTM Aug-17 FYE Dec-15 FYE Dec-16 LTM Jun-17 FYE Dec-15 FYE Dec-16 LTM Sep-17

NIKE, Inc.: Update to Discussion of Key Factors

CORPORATES CREDIT OPINION 31 October 2017 Update RATINGS NIKE, Inc. Domicile Beaverton, Oregon, United States Long Term Rating A1 Type Senior Unsecured - Dom Curr Outlook Stable Please see the  ratings section  at the end of this report for more information. The ratings and outlook shown reflect information as of the publication date. Contacts Michael M. Zuccaro 212-553-4596

Valens Research

Valens Equity Insights and Inflections - 2018 05 09

VFC currently trades near historical highs relative to Uniform Earnings, with a 24.2x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to expand from 25% in 2017 to record-high 34% levels in 2022, accompanied by 1% Uniform Asset shrinkage going forward. However, analysts have less bullish expectations, projecting Uniform ROA to remain at current 25%-26% levels through 2019, accompanied by immaterial Uniform Asset shrinkage. Moreover, Valens' qualitative analysis of the firm's Q4 2017 earnings call highlights that management has concerns about Williamson-Dicki...

Valens Research

NKE - Embedded Expectations Analysis - 2018 05 07

NIKE, Inc. (NKE:USA) currently trades near historical highs relative to UAFRS-based (Uniform) Earnings, with a 28.9x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about their initiatives, innovation, and North American operations Specifically, management may have concerns about their leadership restructuring, and may be exaggerating the success of their Consumer Direct Offense initiative, particularly in Greater China. Furthermore, they may lack confidence in their innovation efforts in the Running category, and may be downplaying concerns about dec...

Brendan Furlong ...
  • David Jelly

Sportswear: Data Highlights Weakness in Basketball Shoes

Analysis of online search data across the sports footwear market continues to show weak consumer interest. Search trends validate comments from Foot Locker that demand for basketball shoes remains under pressure.  Declining search interest for Nike and Jordan relative to Adidas has broad implications across the sportswear sector.

David Jelly

Sportswear: Trends in Apparel and Footwear Diverge

Analysis of online search data across the sportswear sector is pointing to diverging trends between sports apparel and footwear. Footwear trends have improved slightly but remain stagnant, while consumer interest in sports apparel has improved sharply from a low point in early 2017.

YDreams Global Interactive Technologies Inc. (TSXV: YD) – Virtual Reality Company with Aggressive Growth Strategy – Initiating Coverage

YD

ValuEngine Rating and Forecast Report for NKE

ValuEngine Rating and Forecast Report for NKE

ValuEngine Rating and Forecast Report for NKE

ValuEngine Rating and Forecast Report for NKE

ValuEngine Rating and Forecast Report for NKE

ValuEngine Rating and Forecast Report for NKE

ValuEngine Rating and Forecast Report for NKE

ValuEngine Rating and Forecast Report for NKE

ValuEngine Rating and Forecast Report for NKE

ValuEngine Rating and Forecast Report for NKE

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Trade war, or no trade war? The market has been struggling with this question on a daily basis as the likelihood of it happening ebbs and flows. The bottom line is the 200-day moving average and the S&P's intraday low of 2,532.69 hit on 2/9/18, levels we have highlighted since mid-February, have continued to hold as support. Combine that with mixed internals and our outlook remains neutral and unchanged - we expect further consolidation and volatility. • Cap-weighted Consumer Discretionary takes the lead, followed by its equal-weighted counterpart. Consumer cyclicals continue to occupy space ...

Dave Nicoski ...
  • John Betz

Vermilion Int'l Compass: Global Equity Strategy

Big-picture technicals offer a compelling outlook for equities -- in the long-run. Despite arguably stretched trends, especially in the U.S. and EM, one indicator in particular keeps us optimistic: monthly charts. What is likely the least-used timeframe, monthly charts (> 20 years) offer the most clarity. And what's clear right now is: (1) Europe is on the doorstep of breaking above secular resistance; (2) Japan is breaking out above secular resistance; (3) and EM already has. Speaking of EM, we view this as the place to be, or overweight, in 2018. The EM/EAFE's 20-year chart (below) reveals ...

Louis AZAIS

Medium term view - NIKE INC -CL B : Prices are breaking above the moving average, it is a sign of strength.

The trend is still bullish, the invalidation level is below $48.50. The target is at $72.90.Arguments :- The support has been reached, it causes the bounce.- The resistance has been passed.- Prices are breaking above the moving average, it is a sign of strength.

Louis AZAIS

Analyse moyen terme - NIKE INC -CL B : Les prix dépassent la moyenne mobile, c'est un signal de force.

La tendance est toujours haussière, son niveau d'invalidation est sous 48,50 $. L'objectif est à 72,90 $.Arguments :- Le support est atteint, il cause le rebond.- La résistance est dépassée.- Les prix dépassent la moyenne mobile, c'est un signal de force.

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