NKE

NIKE, Inc.

NYQ · Consumer Cyclical

$34.71

-$0.03 (-0.09%)down -0.09%

12 October 2026 · delayed 15+ min

F

Quality score51.1 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

NIKE, Inc. earns a F on strong ROE (>20%) and strong current ratio (>2.0) but high debt-to-equity ratio (>2.0) and negative revenue growth. Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 3.4% · $340.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 3.4% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-NKE-20261012engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

$19.00

52-week low

$31.97

Today's price

$34.71

Mean analyst target

$38.04

52-week high

$70.44

Highest analyst target

$94.00

NKE trades 7% of the way up its 52-week range, between $31.97 and $70.44. The mean analyst target of $38.04 is 9.6% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthStrong ROE (>20%); Strong current ratio (>2.0); High debt-to-equity ratio (>2.0); Negative revenue growth 70.023%

Profit margin

6.74%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

7.92%

Before interest and tax

thinWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

Little cushion between operating costs and revenue.

Gross margin

43.41%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

21.56%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

6.89%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

73.09

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

2.08

Short-term assets over short-term debts

very liquidWhat this means

Short-term assets against short-term obligations.

Plenty of cover, though idle cash earns little.

Quick ratio

1.19

As above, excluding inventory

comfortableWhat this means

Short-term assets excluding inventory, against short-term debts.

Liquid assets exceed short-term obligations.

Revenue growth

-4.30%

Year on year

shrinkingWhat this means

Change in revenue against the same period last year.

Revenue is falling, which puts every margin under pressure.

Earnings growth

-2.10%

Year on year

fallingWhat this means

Change in earnings against the same period last year.

Profit is declining even if revenue is not.

Revenue

$11.21B

Trailing twelve months

Free cash flow

$1.77B

Cash left after capital spending

Operating cash flow

$2.78B

Cash from the business itself

Payout ratio

78.85%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumPoor 1-year return (-47.3%); Low Sharpe ratio (-0.65) 0.022%

Return, 1 month

-5.68%

Return, 3 months

-18.16%

Return, 6 months

-17.52%

Return, year to date

-43.70%

Return, 1 year

-47.32%

Return, 3 years

-61.15%

Sharpe ratio

-0.65

Return earned per unit of risk

negativeWhat this means

Return earned per unit of risk taken.

The risk taken has not been rewarded over this period.

Win rate

47.05%

Share of days that closed up

below evenWhat this means

The share of trading days that closed higher.

More down days than up, even if the total return is positive.

Average daily return

-0.08%

Best day

15.19%

Worst day

-19.98%

Valuation9 measured figures 70.018%

P/E ratio

16.69

Price against trailing earnings

moderateWhat this means

You pay 16.69 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

20.53

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

1.47

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

3.46

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

1.12

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

11.10

Whole-company value against cash earnings

moderateWhat this means

Whole-company value, debt included, against cash earnings.

A conventional range.

Enterprise value

$54.31B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

1,203,921,077

Shares the profit is split across

Dividend yield

4.72%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalStrong trend (ADX > 25); RSI in healthy range (30-70); Price well below 200-day SMA (downtrend) 70.015%

RSI (14)

38.1

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-1.00

Momentum against its own trend

MACD histogram

0.05

Positive is bullish

ADX

29.5

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$35.50

50-day average

$37.96

200-day average

$47.21

Price vs 50-day

-8.56%

Price vs 200-day

-26.47%

Bollinger upper

$37.20

Bollinger lower

$33.80

Average true range

1.11

Typical daily trading range

Stochastic %K

54.0

RiskModerate beta (market-like risk); High drawdown risk 45.012%

Volatility, annualised

35.71%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

1.10

Moves against the wider market

market-likeWhat this means

How much the price moves relative to the wider market.

Moves roughly in step with the index.

Maximum drawdown

-79.09%

Worst peak-to-trough fall

severeWhat this means

The worst peak-to-trough fall in the period measured.

A fall this deep needs roughly a doubling to recover.

Risk category

High

The engine's own banding

Analyst viewStrong analyst coverage (36 analysts) 65.010%

Consensus

Hold

What covering analysts rate it

Analysts covering

36

Mean price target

$38.04

Highest target

$94.00

Lowest target

$19.00

Implied upside

9.60%

Target against today's price

limitedWhat this means

How far the mean analyst target sits above today's price.

Little headroom to the consensus target.

Price against the S&P 500

180 trading days to 2026-10-09

NKE is 45.2% down over the window, against 13.0% up for the S&P 500 — behind by 58.2 points.
NKE -45.2%S&P 500 +13.0%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-23, so they can be compared directly.
DateCloseNKE rebasedS&P 500 rebased
2026-01-23$63.37100.0100.0
2026-02-13$61.5197.198.9
2026-03-09$55.4487.598.3
2026-03-30$50.2579.391.7
2026-04-21$45.5071.8102.1
2026-05-12$41.5365.5107.0
2026-06-03$43.3568.4109.2
2026-06-25$40.4763.9106.4
2026-07-17$43.3068.3107.8
2026-08-07$41.2665.1112.2
2026-08-28$39.1861.8111.5
2026-09-21$36.1057.0112.3

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health70.023%16.1
Growth & momentum0.022%0.0
Valuation70.018%12.6
Technical70.015%10.5
Risk45.012%5.4
Analyst view65.010%6.5
ESG50.00%0.0
Quality score100%51.1

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

51.1 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Analysts coveringAnalyst view36Yahoo Finance
ConsensusAnalyst viewHoldYahoo Finance
Highest targetAnalyst view$94.00Yahoo Finance
Implied upsideAnalyst view9.60%Yahoo Finance
Lowest targetAnalyst view$19.00Yahoo Finance
Mean price targetAnalyst view$38.04Yahoo Finance
Current ratioFinancial health2.08Yahoo Finance
Debt to equityFinancial health73.09Yahoo Finance
Earnings growthFinancial health-2.10%Yahoo Finance
Free cash flowFinancial health$1.77BYahoo Finance
Gross marginFinancial health43.41%Yahoo Finance
Operating cash flowFinancial health$2.78BYahoo Finance
Operating marginFinancial health7.92%Yahoo Finance
Payout ratioFinancial health78.85%Yahoo Finance
Profit marginFinancial health6.74%Yahoo Finance
Quick ratioFinancial health1.19Yahoo Finance
Return on assetsFinancial health6.89%Yahoo Finance
Return on equityFinancial health21.56%Yahoo Finance
RevenueFinancial health$11.21BYahoo Finance
Revenue growthFinancial health-4.30%Yahoo Finance
Average daily returnGrowth & momentum-0.08%Yahoo Finance
Best dayGrowth & momentum15.19%Yahoo Finance
Return, 1 monthGrowth & momentum-5.68%Yahoo Finance
Return, 1 yearGrowth & momentum-47.32%Yahoo Finance
Return, 3 monthsGrowth & momentum-18.16%Yahoo Finance
Return, 3 yearsGrowth & momentum-61.15%Yahoo Finance
Return, 6 monthsGrowth & momentum-17.52%Yahoo Finance
Return, year to dateGrowth & momentum-43.70%Yahoo Finance
Sharpe ratioGrowth & momentum-0.65Yahoo Finance
Win rateGrowth & momentum47.05%Yahoo Finance
Worst dayGrowth & momentum-19.98%Yahoo Finance
52-week highMarket data$70.44Yahoo Finance
52-week lowMarket data$31.97Yahoo Finance
Average volumeMarket data31,411,923Yahoo Finance
Day highMarket data$35.09Yahoo Finance
Day lowMarket data$34.10Yahoo Finance
EmployeesMarket data73,000Yahoo Finance
OpenMarket data$34.58Yahoo Finance
Previous closeMarket data$34.74Yahoo Finance
VolumeMarket data27,321,941Yahoo Finance
BetaRisk1.10Yahoo Finance
Maximum drawdownRisk-79.09%Yahoo Finance
Risk categoryRiskHighYahoo Finance
Volatility, annualisedRisk35.71%Yahoo Finance
20-day averageTechnical$35.50Yahoo Finance
200-day averageTechnical$47.21Yahoo Finance
50-day averageTechnical$37.96Yahoo Finance
ADXTechnical29.5Yahoo Finance
Average true rangeTechnical1.11Yahoo Finance
Bollinger lowerTechnical$33.80Yahoo Finance
Bollinger upperTechnical$37.20Yahoo Finance
MACDTechnical-1.00Yahoo Finance
MACD histogramTechnical0.05Yahoo Finance
Price vs 200-dayTechnical-26.47%Yahoo Finance
Price vs 50-dayTechnical-8.56%Yahoo Finance
RSI (14)Technical38.1Yahoo Finance
Stochastic %KTechnical54.0Yahoo Finance
Dividend yieldValuation4.72%Yahoo Finance
Enterprise valueValuation$54.31BYahoo Finance
EV / EBITDAValuation11.10Yahoo Finance
Forward P/EValuation20.53Yahoo Finance
P/E ratioValuation16.69Yahoo Finance
PEG ratioValuation1.47Yahoo Finance
Price to bookValuation3.46Yahoo Finance
Price to salesValuation1.12Yahoo Finance
Shares outstandingValuation1,203,921,077Yahoo Finance
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