Compound Radar

NIKE, Inc. (NKE) Stock Analysis

Price $37.56
Market cap $55.79B
Next earnings Dec 17, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

53
53/100 Acceptable
  • Financial Health 60
  • Profitability 30
  • Business Quality 65
  • Balance Sheet 65
  • Cash Flow 45

Why this rating?

Health 53/100 — Acceptable

Strongest Business Quality 65/100
Softest Profitability 30/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

NIKE, Inc. (NKE) is a Footwear & Accessories company in the Consumer Cyclical sector. Compound Radar rates NIKE, Inc. 53/100 (Acceptable) due to solid business quality, manageable leverage, and fair valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Adequate
  • Valuation Fair

Financial highlights

Valuation

  • P/E 18.06
  • Forward P/E 24.15
  • PEG 3.2
  • EV/Revenue 1.28

Profitability

  • Revenue Growth -4.3%
  • Gross Margin 43.4%
  • Operating Margin 7.9%
  • Net Margin 6.7%
  • ROE 21.6%

Financial strength

  • Cash $8.37B
  • Debt $11.13B
  • Net Cash $-2.76B
  • Free Cash Flow $2.18B
  • Current Ratio 2.08

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Latest quoted price for the name. Helps anchor the setup in today’s market level.

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FAQ

How Compound Radar scores and tracks NIKE, Inc. (NKE).

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