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Consumer Cyclical

NKE Stock Analysis

NIKE, Inc. · current price $39.59 (+3.05% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
37
Losing steam
price trend
Growth
27
Barely growing
sales & profit growth
Quality
77
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
31
Out of favour
analyst & crowd mood
Risk
44
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5757Earnings qualityEarnings quality: 9393Near 52w highNear 52w high: 8888FundamentalsFundamentals: 7878VolumeVolume: 5050Analyst consensusAnalyst consensus: 5050News sentimentNews sentiment: 6565
Margin profileWhat survives each step down the income statement.
GrossGross: 43.2%43.2%OperatingOperating: 12.7%12.7%NetNet: 6.7%6.7%Free cash flowFree cash flow: 4.7%4.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: +466.1% vs estimate+466%2026-052026-02: +24.3% vs estimate+24%2026-022025-11: +41.9% vs estimate+42%2025-112025-08: +84.5% vs estimate+84%2025-08
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Hype Check

Reading NKE’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading NKE’s filings…

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Latest earnings

LAST EARNINGS NIKE, Inc. (NKE)

Latest earnings

EPS
$0.49 vs $0.27 est · +84.5% vs estimate BEAT
Revenue
$10.97B · -6.4% YoY
Stock reaction (1M)
-6.4%
Beat streak
4 of last 4 quarters
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Valuation

P/E
18.3×
Forward P/E
17.3×
PEG
1.49
Price / Sales
1.3×
Price / Book
4.0×
EV / EBITDA
12.3×
Analyst target
$50.52
Target range
$23.00 – $94.00
Implied upside
+27.6%
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Financial health

Gross margin
43.2%
Operating margin
12.7%
Net margin
6.7%
FCF margin
4.7%
Return on equity
22.1%
Debt / equity
0.74
Revenue growth YoY
-1.1%
EPS growth YoY
+4.3%
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Technicals

$38.1752-week range$76.97
RSI (14)
44
50-day MA
$41.92
200-day MA
$52.06
ATR (14)
1.14
Beta
1.12
1-month return
-6.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$0.49$0.27+84.5%Beat
2025-11-30$0.53$0.37+41.9%Beat
2026-02-28$0.35$0.28+24.3%Beat
2026-05-31$0.72$0.13+466.1%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.07%
Dividend yield
4.27%
Beta
1.12
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Latest news on NKE

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Frequently asked

What is NKE's Quant Score?

NIKE, Inc. (NKE) currently has a TickerMover Quant Score of 48/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is NIKE, Inc. (NKE) a buy?

TickerMover does not give buy or sell recommendations. NKE scores 48/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NKE's score updated?

NKE's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.