FinscoFinsco

Nike — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.NKE - Nike]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 36.2% (> 15% = high returns)
[~] ROIC Stability: 8.6% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 2.7% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 26.2% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               36.2%
ROIC Stability (σ)          8.6%
Gross Margin CoV            2.7%
Revenue Growth R²           0.94
Economic Moat (ROIC-WACC)  26.2%
audit moat
MOAT ASSESSMENT TICKER: [US.NKE - Nike] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 36.2% (> 15% = high returns)
[~] ROIC Stability: 8.6% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 2.7% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 26.2% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 36.2%
ROIC Stability (σ) 8.6%
Gross Margin CoV 2.7%
Revenue Growth R² 0.94
Economic Moat (ROIC-WACC) 26.2%