June 16, 2026 a 03:43 pm
NKE: Fundamental Ratio Analysis - NIKE, Inc.
NIKE, Inc. stands as a robust player in the athletic footwear and apparel industry, with a diverse product lineup and strong brand recognition. Despite market volatility, NIKE's consistent innovation and strategic partnerships keep it at the forefront of the sector. Its stock shows potential amidst both challenges and opportunities inherent in a dynamic global market.
Fundamental Rating
NIKE, Inc.'s fundamental rating indicates a stable position in the market with some room for growth, particularly in areas such as debt management and price valuation.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
NIKE's historical scores show consistent performance, with no drastic changes over the observed period.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-06-15 | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
| Historical | 0 | 3 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analysts project a moderate growth trajectory for NIKE's stock, with targets indicating a stable financial outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $110 | $35 | $66 | $64.13 |
Analyst Sentiment
The general sentiment among analysts is positive, with a majority recommending a buy or hold position.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 36 | |
| Hold | 29 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
NIKE, Inc. demonstrates a steady position in the consumer cyclical sector, leveraging its iconic brand and global distribution network. With positive analyst sentiment and solid ROE and ROA metrics, the company is well-positioned for long-term growth. Challenges such as debt levels and price-to-earnings valuation warrant cautious observation. Overall, NIKE continues to be a compelling choice for investors seeking stability in the apparel and footwear industry.
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