NIKE, Inc. (NKE) is a Consumer Cyclical company in the Footwear & Accessories industry with a 68% Buy Score. Key strengths include Gross Margin (41.1%), Return on Equity (18.0%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.
See how our AI analyzes NKE fundamentals to generate buy/sell signals and Strong Buy Scores.
Based on our AI-powered fundamental analysis, NKE has a Strong Buy Score of 68%, earning a "Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.
NIKE, Inc. shows mixed fundamentals with some strengths and areas to monitor. Positives include Gross Margin (41.1%).
Our AI analyzes NIKE, Inc.'s financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 68% score:
Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.
Technical traders can view real-time demand and supply zones for NKE on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.
With NKE currently trading at $63.40, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.
Subscribe to demand zone alerts to receive real-time notifications when NKE reaches key technical levels.
NIKE, Inc. operates in the Consumer Cyclical sector, specifically in Footwear & Accessories. Understanding earnings trends is crucial for forecasting NKE's trajectory.
Current revenue growth of 0.6% slightly beats the average company.
Visit our Earnings Calendar to track upcoming NKE earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.
Our AI projects NKE's trajectory based on current fundamentals and historical patterns. With a 68% Strong Buy Score, here's what the data suggests:
Mixed Outlook: NIKE, Inc. shows moderate fundamental strength. Revenue growth at 0.6% is positive but warrants monitoring. The stock may trade sideways or experience modest gains depending on execution and market conditions.
For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.
Understanding valuation is critical for determining if NKE is fairly priced. Here's the current snapshot:
Our AI weighs these metrics against growth rates and margin quality to determine if NKE offers compelling risk-adjusted returns at current prices.
Here's why investors are bullish on NIKE, Inc.:
While these positives exist, investors should weigh them against the risks outlined in the bear case below.
Every investment carries risk. Here are potential concerns for NKE investors:
The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.
NKE Summary: NIKE, Inc. earns a 68% Buy Score based on AI analysis of fundamental data. Trading at $63.40 with a $93.86B market cap, the stock presents a balanced risk/reward profile for the coming year.
Bull Case: Gross Margin (41.1%), Return on Equity (18.0%)
For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free NKE PDF report.