November 29, 2025 a 01:00 pm
NKE: Fundamental Ratio Analysis - NIKE, Inc.
NIKE, Inc., with its globally recognized brands, stands as a cornerstone in the athletic footwear and apparel market. Despite challenges in a competitive industry, its expansive product offerings and strong market presence bolster confidence. Investors are drawn to its innovative approach and strategic market expansions.
Fundamental Rating
The current fundamental analysis of NIKE, Inc. indicates a stable performance with room for improvement.
| Category | Score | Visual Representation |
|---|---|---|
| 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
NIKE's historical performance showcases a consistent overall score, reflecting steady market confidence over time.
| Date | Overall | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts provide a balanced outlook with a median price target positioning NIKE as a favorable investment.
| High | Low | Median | Consensus |
|---|---|---|---|
| $115 | $68 | $84.5 | $84.5 |
Analyst Sentiment
The prevailing sentiment among analysts is 'Buy', indicating strong market confidence in NIKE's capabilities and future performance.
| Recommendation | Count | Visual Representation |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 42 | |
| Hold | 23 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
NIKE, Inc. continues to assert its dominance in the athletic market, buoyed by a diversified product range and strong brand loyalty. While financial fundamentals and analyst ratings reflect stability, the company's ability to innovate and adapt to consumer trends will be pivotal. Market volatility and competitive pressures pose risks, however, NIKE remains well-positioned for sustained growth.