NIKE, Inc. NKE
Composite 43/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 13/100 — a strong mark against it.
Income ranks 67/100 — a moderate point in its favour. Balance-sheet strength ranks 65/100 — a moderate point in its favour. Valuation ranks 62/100 — a moderate point in its favour.
Momentum ranks 13/100 — a strong mark against it. Growth ranks 20/100 — a strong mark against it. Quality ranks 36/100 — a moderate mark against it.
What the company does NIKE designs, markets, and sells athletic footwear, apparel, and accessories under brands like NIKE, Jordan, and Converse. It operates globally through wholesale and direct-to-consumer channels, including digital platforms and retail stores.
Key financials NIKE reports gross margins of 43.2%, operating margins of 12.7%, and net margins of 6.7%. ROE stands at 22.1% while ROA is 7.0%. Revenue growth is flat at 0.2% and EPS declined -3.1%. The dividend yield is 4.2% with a payout ratio of 104.5%.
Stock health The stock shows weak momentum with a 3-month decline of -11.36% and a 12-month drop of -48.25%. The RSI(14) is 40.50, indicating a neutral-to-weak technical position. Overall Sideravia score is 45.4, with momentum at 14.8 and quality at 53.8.
Price vs fair value The stock trades at a discount of 28.30% versus the analyst mean target of 50.66. - RBC notes Nike’s strategy is correct but taking longer than expected (MT Newswires) - Barrons highlights Nike’s stock decline amid weak retail performance (Barrons.com) - Zacks reports Nike stock slides despite a rising market (Zacks)
Looking forward Forward P/E is 24.21, above the trailing 19.40, reflecting cautious near-term expectations. Growth score is weak at 30.9, suggesting limited upside without a clear rebound in demand or execution acceleration.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.