Google
NKE Stock Analysis — 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 19.90.
What is NKE's ROE?
NIKE INC reports a Return on Equity (ROE) of 20.91%.
What is NKE's dividend yield?
NIKE INC offers a dividend yield of 3.77%.
What is NKE's Quality Score?
Our AI 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?
Our AI Timing Score for NKE is 26 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
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
Price
-0.58
(-1.37%)
Day Change
|
|
|---|
NKE, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...
Loading chart...
- 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
- 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 , ...
| Quality Factors |
|
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% |
| Ability to Make Profit |
|
52% |
| Return to Investors |
|
62% |
| Registration Details |
| 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 |
| 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: 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
Click a bubble to view stock details · Bubble size represents market capitalization share
