NIKE, Inc. (NKE) is a Consumer Cyclical company in the Footwear & Accessories industry with a 68% Buy Score. Key strengths include Gross Margin (40.9%), Return on Equity (16.0%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
See how our AI analyzes NKE fundamentals to generate buy/sell signals and Strong Buy Scores.
Our AI evaluates NIKE, Inc.'s fundamentals across multiple dimensions. Here is what is driving the current Buy rating:
Key developments and data points that may impact NIKE, Inc.'s trajectory:
How NIKE, Inc. stacks up against comparable Consumer Cyclical companies on key metrics:
Every investment carries risk. Here are the specific risk factors our analysis identified for NIKE, Inc.:
Generate the full PDF report for a detailed risk-reward framework and bear-case scenarios.
A snapshot of NIKE, Inc.'s financial health based on the most recent filings:
Data sourced from the latest SEC filings. Generate the full PDF report for detailed balance sheet and cash flow commentary.
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 (40.9%).
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 $44.93, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.
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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 0.1% 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 0.1% 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 $44.93 with a $66.54B market cap, the stock presents a balanced risk/reward profile for the coming year.
Bull Case: Gross Margin (40.9%), Return on Equity (16.0%)
For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free NKE PDF report.
Deepen your understanding of the concepts used in this NKE analysis:
Learn how to evaluate stocks using financial statements and key metrics.
Understanding P/E RatioWhat P/E ratio tells you about a stock's valuation and growth expectations.
Return on Equity (ROE)Why ROE matters for stock selection and how to interpret it.
Stock Valuation MethodsCompare DCF, P/E, and other approaches to value stocks like NKE.
What Are Demand Zones?Find key support and resistance levels for NKE and other stocks.
How to Read Earnings ReportsUnderstand earnings per share, revenue surprises, and guidance.
Latest SEC filings for NKE explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.