NIKE, Inc. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Cyclical |
| Industry | Apparel - Footwear & Accessories |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
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ST Score
NIKE, Inc. (NKE) holds an ST Score of 35.3 out of 100 (C-), with its strongest factor being Profitability (B-) and its weakest Sentiment (F). Analysts rate NKE Buy across 71 ratings with a $48.19 average price target (+0.3% vs the current $36.10).
- Strongest
- ProfitabilityB-
- Weakest
- SentimentF
All factor grades
- ProfitabilityB-
- Financial StrengthB-
- ValuationC
- ForecastC
- MomentumD
- GrowthD
- SentimentF
- Piotroski5/9
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NKE stock: frequently asked questions
What is NKE's ST Score?
NIKE, Inc. (NKE) has an ST Score of 35.3 out of 100, an overall grade of C-. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is NKE a buy, sell, or hold?
Wall Street's consensus rating on NKE is Buy based on 71 analyst ratings. Our own ST Score grades it C- (35.3/100). This is data, not investment advice — always do your own research.
What is NKE's valuation grade?
NIKE, Inc. (NKE) earns a valuation grade of C, measured against Apparel - Footwear & Accessories peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is NKE's growth grade?
NIKE, Inc. (NKE) earns a growth grade of D, measured against Apparel - Footwear & Accessories peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is NKE's profitability grade?
NIKE, Inc. (NKE) earns a profitability grade of B-, measured against Apparel - Footwear & Accessories peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is NKE's financial strength grade?
NIKE, Inc. (NKE) earns a financial strength grade of B-, measured against Apparel - Footwear & Accessories peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for NKE?
The average analyst price target for NIKE, Inc. (NKE) is $48.19 from 71 analysts, which is +0.3% versus the recent price of $36.10.
What is NKE's Piotroski score?
NIKE, Inc. (NKE) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.