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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $76.15.What is Nike Inc?
, together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America.
NKE · Verdict
Limited reward · moderate risk
NKE stands out on cash flow and balance sheet, but watch the valuation signal.
Based on 88% data coverage
NKE · Verdict
What’s working & what to watch
Strengths 2
- Cash flow80/100
7% free-cash-flow margin
- Balance sheet75/100
Interest covered 12.8×
Watchouts 4
- Valuation18/100
P/E 44.1× · PEG 2.94
- Growth34/100
Rev -0.3% CAGR · earnings -19.0%
- Volatility35/100
Below average
- Profitability40/100
7% net margin · 18% ROE
Model-based scoring. For information only — not financial advice.
What is Nike Inc?
, together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 94.67B, and a P/E ratio of 37.0x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (37)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.