Nike, Inc.(NKE) - Stock detail

Nike, Inc.

US
NKE
NIKE, Inc.(Listing date: 12/05/1980)

Nike, Inc. was incorporated in 1967 under the laws of the State of Oregon. The company's principal business activities are the design, development, and worldwide marketing and selling of athletic footwear, apparel, equipment, accessories, and services. The company is the world's largest seller of athletic footwear and athletic apparel. The company sells its products to retail customers through Nike-owned retail stores and Internet websites, as well as through independent distributors and licensees worldwide. Virtually all of the company's products are manufactured by independent contractors. Almost all footwear and apparel products are produced outside the United States, while equipment products are produced both in the United States and abroad.

AI Rating

Rating methodology
Latest close (chg%)45.96+4.55%
Buy price
48.00
Target price41.50
Sell price43.80
P/E TTM28.93
P/E28.79
Confidence75%
Risk score70/100
AI Summary
Convergence of negative evidence including severe fundamental deterioration (-32% net income), RBC's 28.6% price target cut, unfavorable risk/reward asymmetry (3.7% upside vs 9.7-15% downside), and technical weakness within a 45% downtrend.

Alpha Score

0-10
  • Trend（Score 0/10）

    No summary available

  • Valuation（Score 2/10）

    Valuation analysis indicates Nike is overvalued with a premium P/E multiple of 28.93 that is difficult to justify given stagnant revenue growth and declining earnings. The current price of $45.96 is above the reasonable valuation range of $38.00 - $42.00, suggesting the stock is priced on brand strength rather than current earnings power.

  • Financial strength（Score 6/10）
    Financial condition assessment shows strong liquidity with a current ratio of 2.14 and quick ratio of 1.45, but elevated leverage with a debt-to-asset ratio of 61.98% that introduces financial risk, especially in higher interest rate environments or economic downturns.
  • Profitability（Score 2/10）
    Profitability analysis shows concerning trends with revenue growth nearly stalled at 0.61% year-over-year, net income declining by -32.21%, and significant margin compression. Gross margin fell from 43.51% to 40.98% while net margin declined from 8.54% to 5.76%, indicating cost pressures and competitive challenges.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$45.96+4.55%
Market cap68.06B
P/E TTM28.93
P/E28.79
Volume16.6M
Turnover751.04M