NKE Quantitative Stock Analysis

Validea’s Guru Fundamental Report for NIKE INC (NKE)

Of the 22 guru strategies we follow, NIKE INC (NKE) rates highest using our Multi-Factor Investor model, based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also exhibit strong momentum and high net payout yields.

NIKE INC (NKE) is a large-cap growth stock in the Footwear industry. The rating using this strategy is 75%, based on the firm’s underlying fundamentals and the stock’s valuation. Generally, a score of 80% or above indicates that the strategy has some interest in the stock, while a score above 90% typically signals strong interest.

The table below summarizes whether the stock meets each of this strategy’s tests. Keep in mind that not all criteria in the table carry equal weight or are independent. However, it provides a brief overview of the stock’s strengths and weaknesses in the context of the strategy’s criteria.

One major exception in the factor investing world is that low volatility stocks have been proven to outperform their high volatility counterparts—and do so with less risk.

About Pim van Vliet

Pim van Vliet is the head of Conservative Equities at Robeco Asset Management. His research into conservative factor investing led to the creation of this strategy and the publication of the book, *High Returns From Low Risk: A Remarkable Stock Market Paradox*. Van Vliet holds a PhD in Financial and Business Economics from Erasmus University Rotterdam.

Additional Research Links

– Top NASDAQ 100 Stocks
– Factor-Based ETF Portfolios
– Harry Browne Permanent Portfolio
– Ray Dalio All Weather Portfolio
– High Shareholder Yield Stocks
– Excess Returns Investing Podcast

About Validea

Validea is an investment research service that follows the published strategies of investment legends. We offer both stock analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch, and Martin Zweig.

For more information about Validea, click here.

*Disclaimer:* The views and opinions expressed herein are those of the author and do not necessarily reflect the views and opinions of Nasdaq, Inc.
https://www.nasdaq.com/articles/nke-quantitative-stock-analysis-0

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