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NKE (NYSE) Stock Analysis | NIKE INC – Deepscope
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NKE — NIKE INC (Consumer Cyclical >> Footwear & Accessories)

NKE FAQ

What is NKE's P/E ratio?

NIKE INC (NKE) currently trades at a P/E ratio of 28.71.

What is NKE's ROE?

NIKE INC reports a Return on Equity (ROE) of 15.97%.

What is NKE's dividend yield?

NIKE INC offers a dividend yield of 3.70%.

What is NKE's Deepscope Quality Score?

Deepscope rates NKE's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy NKE?

Deepscope's AI Timing Score for NKE is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does NKE belong to?

NIKE INC is classified under the Consumer Cyclical >> Footwear & Accessories sector on the NYSE exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-05 | FS: 2026-02-28)

USD 42.98
-0.64 (-1.47%) Day Change
28.71
P/E
0.60
D/E
16.0%
ROE
6.1%
ROA
3.70%
Div Yield
-2.13
PEG
USD 42.98
Price
-0.64 (-1.47%)
Day Change
NEWS SCORE: 85

NKE, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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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 , ...

Quality Factors 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 85
  Magic Formula Rank by ROA
1387
  Magic Formula Rank by ROE
1387
  Magic Formula Rank by ROIC
1218
  Price 42.98
  PBV / Sector
4.58 / 3.36
  Earning Per Share 1.50
  PE / Sector
28.71 / 20.94
  PEG or PE/Growth / Sector
-2.13 / -0.39
  Average 1M Daily Value
926.30 M
  Average 1W Daily Value
909.26 M
Timing Factors 42%
  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
Ability to Make Profit 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
4.84 / 7.76
  NPM Average (%) / Sector
9.15 / 7.74
  NPM Change Average (%) / Sector
-19.80 / -2.98
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
6.07 / 8.16
  ROA Average (%) / Sector
11.67 / 8.63
  ROA Change Average (%) / Sector
-17.84 / -2.47
  ROE (%) / Sector
15.97 / 15.17
  ROE Average (%) / Sector
31.12 / 31.25
GREAT
  ROE Change Average (%) / Sector
-18.04 / -42.23
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 62%
X
  Dividend (%) / Sector
3.70 / 1.44
GOOD
  Dividend Average (%) / Sector
2.12 / 2.64
  Dividend Change Average (%) / Sector
35.58 / 1.91
GREAT
Registration Details
X
  Analyze Date 2026-06-06 09:08:49
  Symbol NKE
  Name NIKE INC
  Sector Consumer Cyclical >> Footwear & Accessories
  Market NYSE
  Listed Shares 1,199.50 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 64,596.29 / 11,706.06
News, Concensus, ...
  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: 77,800

Sector: Consumer Cyclical >> Footwear & Accessories

Description: 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. 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, as well as various plastic products to other manufacturers; 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.

ME vs SECTOR Consumer Cyclical >> Footwear & Accessories

NKE (ME)
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NKE
NKE
USD 42.98 (-1.47%)
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