NIKE, Inc. NKE NYSE

NIKE, Inc. (NKE) has shown moderate revenue growth over the past 3 years, expanding from $46.7B to $46.3B (average +0%/yr). Net income reached $3.2B, reflecting earnings decline at -15.7%/yr on average. The net profit margin is 7%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 42.7% (moderate), with a -3.3pp trend over the period. With a $65B market cap and MOAT composite score of 68/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (30/100, Fail) — revenue or earnings are not growing
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 40-year history, the company was profitable in 40 of 40 years — a perfect long-term track record
• INCOME (45/100, Partial) — the company is profitable but margin is below 15%
• MOAT (68/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.