June 12, 2025 a 03:43 pm
NKE: Fundamental Ratio Analysis - NIKE, Inc.
NIKE, Inc., a leader in the athletic footwear and apparel industry, shows a robust market presence worldwide. Key strengths lie in its strong brand portfolio and global retail strategy. With competitor pressures and market fluctuations, investors should watch growth metrics closely.
Fundamental Rating
NIKE’s fundamental analysis reveals a solid overall performance with room for improvement in specific financial metrics. The company's balance between profitability and market challenges is reflected below.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
An analysis of historical scores shows stable performance over time, with a consistent focus on returns and strategic investment decisions.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts project a positive outlook for NIKE, with consensus suggesting a steady rise in stock price reflecting strong market fundamentals.
| High | Low | Median | Consensus |
|---|---|---|---|
| $90 | $70 | $80 | $80 |
Analyst Sentiment
Analyst recommendations show a strong tendency towards buying, highlighting positive sentiment about the company’s future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 36 | |
| Hold | 24 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
NIKE, Inc. presents a well-rounded investment opportunity with substantial growth potential, especially in the athletic wear sector. While the company shows strong returns, investors should remain cautious about its debt levels and price valuations. The current market consensus advocates a strong buy, bolstered by NIKE’s broad market reach and robust product lineup. Future investment returns could see sustainable growth if accompanied by careful financial management.