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NKE (NYSE) 株価分析 | NIKE INC – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-05-31)

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.

USD 41.71
-0.58 (-1.37%) Day Change
19.90
P/E
0.57
D/E
20.9%
ROE
8.1%
ROA
3.77%
Div Yield
-1.50
PEG
USD 41.71
Price
-0.58 (-1.37%)
Day Change
NEWS SCORE: 81

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)...

31

QUALITY

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
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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%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
6.70 / 8.14
  NPM Average (%) / Sector
8.66 / 7.76
  NPM Change Average (%) / Sector
-9.63 / -30.81
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
8.09 / 8.40
  ROA Average (%) / Sector
11.34 / 8.39
  ROA Change Average (%) / Sector
-12.83 / -29.17
  ROE (%) / Sector
20.91 / 18.15
GOOD
  ROE Average (%) / Sector
30.24 / 30.35
GREAT
  ROE Change Average (%) / Sector
-14.47 / -61.99
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
3.77 / 1.06
GOOD
  Dividend Average (%) / Sector
2.27 / 2.56
  Dividend Change Average (%) / Sector
40.13 / 7.80
GREAT
登録情報
X
  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

Sector: Consumer Cyclical >> Footwear & Accessories

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

3 Months Ago
1 Month Ago
Current
Strong Buy
13
14
14
Buy
6
2
2
Hold
20
20
20
Sell
1
1
1
Strong Sell
1
1
1
Consensus
Buy 3.71
Buy 3.71
Buy 3.71
Target Price
USD 61.68
USD 51.86
USD 51.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Footwear & Accessories

NKE (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Footwear & Accessories

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NKE
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USD 41.71 (-1.37%)
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