Nike NKE
Nike is a US multinational that designs, develops, and sells athletic footwear, apparel, equipment, and accessories, operating through own stores, retail, and e-commerce. Nike trades at a P/E of 17.02 and a dividend yield of 4.59%, but the -1.1% revenue decline and momentum of -41.61% reflect a deteriorating business that does not justify the current multiple.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Nike is a US multinational that designs, develops, and sells athletic footwear, apparel, equipment, and accessories, operating through own stores, retail, and e-commerce. Nike trades at a P/E of 17.02 and a dividend yield of 4.59%, but the -1.1% revenue decline and momentum of -41.61% reflect a deteriorating business that does not justify the current multiple.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.2 |
| Quality / Moat | 7.0 |
| Valuation | 6.2 |
| Growth | 6.4 |
| Dividend | 7.2 |
| Momentum | 1.2 |
| Risk & Context | 5.8 |
OVERALL SCORE: 6.1/10
Context and risks
The oil price spike and rising 10-year Treasury yields do not materially affect Nike, as energy costs are a small part of its cost structure. Weak discretionary spending is a business risk already reflected in the -1.1% revenue decline.
News considered in the analysis
- Why Did NKE, PEP, FRMI Stocks Dip To 52-Week Lows Last Week? — La caída a mínimos de 52 semanas refleja la debilidad actual del negocio y la presión sobre el consumo discrecional, un hecho ya ocurrido y parcialmente descontado por el mercado.
- Nike Is Down 77% From Its Peak. Should You Buy Before It Reports Earnings on Oct. 1? — La caída del 77% desde máximos y la inminente publicación de resultados generan incertidumbre sobre la capacidad de recuperación, con el mercado ya descontando parte de las malas noticias.
- Jobs, Inflation, Nike, Carmax, Micron, and More to Watch This Week — Mención genérica a la publicación de resultados, sin información nueva sobre la empresa.
- 2 key checks for the AI trade and the economy: What to watch this week — Titular general sobre IA y economía, sin impacto directo en Nike.
- Nasdaq, S&P 500 Futures Fall As Oil Spikes On Trump’s Snub To Iran: MU, NVDA, SKHY, SPCX, NIO Stocks In Focus — La subida del petróleo y la caída de futuros afectan a otros sectores, no directamente a Nike.
Verdict: Hold ahead of the October 1 earnings release; business weakness and negative momentum suggest the stock could continue to fall.
Main risk: The main risk is the sustained revenue decline (-1.1%) and deteriorating momentum (-41.61%), indicating market share losses to more agile competitors.
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