NKE 株価分析 — NIKE INC (Consumer Cyclical >> Footwear & Accessories)
NKE に関するよくある質問
NKEのPER(株価収益率)は?
NIKE INC(NKE)は現在PER 19.90倍で取引されています。
NKEのROE(自己資本利益率)は?
NIKE INCのROEは20.91%です。
NKEの配当利回りは?
NIKE INCの配当利回りは3.77%です。
NKEの品質スコア(Quality Score)は?
当社のAIはNKEの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
NKEは今が買い時ですか?
当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
NKEはどのセクターに属しますか?
NIKE INCはConsumer Cyclical >> Footwear & Accessoriesセクターに分類されます(NYSE市場)
NKE AI Analysis Summary
Our AI summary for NKE: NIKE INC (NYSE), Consumer Cyclical >> Footwear & Accessories sector. The stock currently trades at a P/E of 19.90, ROE of 20.91%, a dividend yield of 3.77%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 41.71
Price
-0.58
(-1.37%)
Day Change
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NKE, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
51% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 1.39 From 30 days period |
| News Score | 81 |
| Magic Formula Rank by ROA |
984
|
| Magic Formula Rank by ROE |
984
|
| Magic Formula Rank by ROIC |
750
|
| Price | 41.71 |
| PBV / Sector |
4.16 / 3.28
|
| Earning Per Share | 2.10 |
| PE / Sector |
19.90 / 17.67
|
| PEG or PE/Growth / Sector |
-1.50 / -0.49
|
| Average 1M Daily Value |
684.37 M
|
| Average 1W Daily Value |
768.79 M
|
| Timing Factors |
|
28% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
52% |
| 配当 |
|
62% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:14 |
| Symbol | NKE |
| Name | NIKE INC |
| Sector | Consumer Cyclical >> Footwear & Accessories |
| Market | NYSE |
| Listed Shares | 1,202.11 M |
| Par Value | N/A |
| Calculated From | YearEnd |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 61,851.76 / 9,784.17 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: One Bowerman Drive, Beaverton, OR, United States, 97005-6453
Phone: 503 671 6453
Website: https://www.nike.com
Employees: 73,000
Description: NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic 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, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Cyclical >> Footwear & Accessories
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