NKE NIKE, Inc. - Fundamental Analysis
NEUTRAL
NKE Stock | Fundamental Analysis & Investment Insights
NYSE
•
Consumer Cyclical
•
Footwear & Accessories
Current Price
$64.17
Analyst Target
$83.7
+30.4% Upside
52W High
$82.44
52W Low
$52.28
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
90%
Analysis Accuracy
NKE shows neutral fundamentals based on available metrics. Mixed signals with both opportunities and risks present.
Key Strengths
Strong ROE of 21.1%
Key Risks
High valuation with P/E of 32.9
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare NKE against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations