October 03, 2025 a 11:43 am
NKE: Fundamental Ratio Analysis - NIKE, Inc.
NIKE, Inc. (NKE) shows a strong presence in the athletic apparel industry, with robust brand recognition and diverse product offerings. The company's strategic collaborations and expanding digital platforms promise sustained growth. However, like any market leader, it faces competitive pressures and macroeconomic uncertainties.
Fundamental Rating
NIKE maintains a solid fundamental standing, with notable strengths in Return on Equity and Return on Assets.
| Category | Score | |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical performance highlights consistent strengths in RoE and RoA, although overall scores fluctuate.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Historical | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts show optimism with a median target suggesting potential upside from current levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| 115 | 68 | 84 | 82.78 |
Analyst Sentiment
The sentiment remains bullish, with a majority 'Buy' recommendation from analysts.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 41 | |
| Hold | 24 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
NIKE, Inc. presents a compelling investment case with its strong fundamentals, particularly in ROE and ROA. The brand's market leadership and growing digital presence reinforce its growth prospects, while competitive pressures may impact future performance. Analyst sentiments remain positive, underscoring confidence in NIKE's ability to navigate market challenges.
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