NIKE, Inc. NKE
Consumer Cyclical · Footwear & Accessories · United States · S&P 500
Based on the available data, NIKE, Inc. gets an algorithmic score of 50/100. It trades at 35.84 $, with a bearish technical trend (RSI 38.3) and 36.2% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (22.1%): generates strong profit on equity.
- Meaningful dividend (4.58%).
Weaknesses
- Shrinking revenue (-3.2% per year).
Fundamentals
| P/E | 17.07 |
| Forward P/E | 16.58 |
| PEG | 1.40 |
| P/B | 3.58 |
| EV/EBITDA | 11.20 |
| P/S | 1.15 |
| ROE % | 22.14 |
| ROA % | 6.97 |
| Gross margin % | 43.24 |
| Operating margin % | 12.69 |
| Net margin % | 6.70 |
| Revenue growth % (y/y) | -1.10 |
| Earnings growth % (y/y) | 428.00 |
| Revenue CAGR % | -3.24 |
| Earnings CAGR % | -15.05 |
| Debt/Equity % | 74.29 |
| Current ratio | 1.96 |
| FCF yield % | 4.11 |
| Dividend yield % | 4.58 |
| Payout % | 77.62 |
Returns
| 1 month | -8.5 % |
| 3 months | -11.8 % |
| 6 months | -28.7 % |
| YTD | -41.9 % |
| 1 year | -46.6 % |
| 3 years | -57.7 % |
| 5 years | -74.7 % |
Risk
| 1-year volatility | 36.2 % |
| Beta | 0.87 |
| 5-year max drawdown | -78.1 % |
| Sharpe 1A | -1.65 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.