NIKE, Inc. (NKE) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 60
- Profitability 30
- Business Quality 65
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 53/100 — Acceptable
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 attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 18.14
- Forward P/E 16.63
- PEG 1.49
- EV/Revenue 1.27
Profitability
- Revenue Growth -1.1%
- Gross Margin 43.2%
- Operating Margin 12.7%
- Net Margin 6.7%
- ROE 22.1%
Financial strength
- Cash $9.03B
- Debt $11.04B
- Net Cash $-2.02B
- Free Cash Flow $2.18B
- Current Ratio 1.96
Similar companies
Peers in Footwear & Accessories, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- On Holding AG Footwear & Accessories ONON$27.27 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Birkenstock Holding plc Footwear & Accessories BIRK$32.62 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Deckers Outdoor Corporation Footwear & Accessories DECK$82.60 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Crocs, Inc. Footwear & Accessories CROX$114.35 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Wolverine World Wide, Inc. Footwear & Accessories WWW$20.05 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Steven Madden, Ltd. Footwear & Accessories SHOO$43.16 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks NIKE, Inc. (NKE).