Nike, Inc.

NKE · Consumer Discretionary

Sustainability score

56.4Rank 117 overall / 16 in Consumer Discretionary

Nike, Inc.'s distance from the ideal is driven mostly by FCF margin and Asset turnover. It sits closest to the frontier on Net debt / EBITDA.

77th percentile of the index, 67th percentile of Consumer Discretionary

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

ESG risk score

16%

Controversy level

14%

Asset turnover

23%

Net margin

12%

FCF margin

29%

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

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Net-zero scenario

NKE · Nike, Inc.

Middle · middle 60% of Consumer Discretionary · score 47.2 · rank 32/47

Cleanup cost: 0.00 yrs · $11.6M; Sector median 0.01 yrs
Revenue at risk: 0%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: 0.1x debt load; FCF margin 5% · sector median 1.6x

Verdict: SELLNo position to stressData: estimatedHeld at benchmark

Cleanup bill by source

Purchased electricity	$4.5M
On-site fuel combustion	$7.2M
Vehicle fleets	$0
Process emissions	$0
Fugitive emissions	$0

Why

Benchmark: burden 0.00 years of earnings (sector median 0.01 years), fossil revenue 0%, beneficiary revenue 0%, net debt/EBITDA 0.1x; largest gaps to the sector ideal: beneficiary revenue share and FCF margin.

Consumer Discretionary peers

Key takeaways

NKE's cleanup cost is 0.00 yrs, below the Consumer Discretionary median of 0.01 yrs.
Fossil revenue at risk is 0% versus a sector median of 0%.
Fund stance: Held at benchmark.

Explanation

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