NIKE, Inc. (NKE) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 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 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
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$32.17 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$32.26 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$80.54 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$119.50 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$19.70 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$42.78 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).