A couple of consumables to close out the calendar :)
Nike (NKE)
Positives:
+$4.2B cash minus debt.
Massive operating free cash flow ($3.1B).
Dividend increased for 25 consecutive years, currently yielding 1.2%.
Negatives:
Somewhat expensive forward P/E of 22.
Mild profit and operating margins (10% and 14% respectively).
Low insider ownership (0.24%).
Under Armour (UA)
Positives:
Solid revenue growth (26%) and earnings growth (27%).
Undervalued market cap ($9B) vs. competitors Adidas ($18B) and Nike ($70B).
Negatives:
Mediocre profit margin (7%), operating margin (12%), ROA (13%) and ROE (17%).
Only $186M cash vs. $54M debt.
Here's my current portfolio (growth, dividend, and speculative). As always, I believe in all of these stocks - until I sell them.
Apple (AAPL) 10.01%
Google (GOOG) 7.85%
Tesla Motors (TSLA) 7.55%
Baidu (BIDU) 7.24%
Amazon (AMZN) 4.68%
3D Systems (DDD) 3.63%
Ace Limited (ACE) 3.50%
Southern Copper (SCCO) 3.07%
Qihoo 360 (QIHU) 3.00%
Blackstone (BX) 2.70%
Under Armour (UA) 2.67%
Stratasys (SSYS) 2.54%
Intuitive Surgical (ISRG) 2.44%
American Software (AMSWA) 2.27%
Nike (NKE) 2.23%
Twitter (TWTR) 2.09%
Vodafone (VOD) 1.80%
Apache (APA) 1.56%
Kinder Morgan Energy Partners (KMP) 1.54%
DuPont (DD) 1.53%
Las Vegas Sands (LVS) 1.48%
McDonald's (MCD) 1.46%
Wynn Resorts (WYNN) 1.46%
Prospect Capital (PSEC) 1.45%
Intel (INTC) 1.44%
American Express (AXP) 1.23%
Starbucks (SBUX) 1.18%
Ansys (ANSS) 1.18%
ConocoPhillips (COP) 1.13%
Computer Programs and Systems (CPSI) 1.08%
Hershey (HSY) 1.08%
Wells Fargo (WFC) 1.03%
Microsoft (MSFT) 1.01%
Canadian National Railway (CNI) 0.99%
BlackRock (BLK) 0.96%
Coca-Cola (KO) 0.96%
Cisco (CSCO) 0.92%
China Mobile (CHL) 0.91%
Salesforce.com (CRM) 0.86%
International Business Machines (IBM) 0.85%
F5 Networks (FFIV) 0.82%
Whole Foods Market (WFM) 0.81%
The Distressed (BEBE, GSOL, LZB, MSI, TMUS) 0.79%
ExOne (XONE) 0.75%
