NIKE, Inc.NKE

Consumer Cyclical
Neutral

ASignal's systematic analysis rates NKE as Neutral. NIKE, Inc. has a market cap of $61.88B, a P/E of 19.86, a 6.7% net margin, and -1.1% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on NKE

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong return on equity (22.14%) indicating efficient capital use
  • Healthy free cash flow of $1.89B supporting dividend and reinvestment
  • Low debt-to-equity ratio (0.74x) within acceptable range for sector
  • Attractive value score (0.7) and forward P/E below market average
  • Dividend yield of 3.94% (inferred from $1.64 annual dividend and $41.71 price)
VS
Bear case
  • Negative price momentum and trading below both SMA20 and SMA50
  • MACD below signal line with negative histogram, indicating bearish momentum
  • Declining year-over-year revenue growth (-1.10%)
  • Limited Reddit retail interest (only 1 mention), suggesting low retail sentiment

Key facts

Sector
Consumer Cyclical
Market cap
$61.88B
P/E ratio
19.86
Gross margin
43.3%
Net margin
6.7%
Rev growth YoY
-1.1%
Price (Aug 1, 2026)
$41.71

Peers

Clustered with NKE by analysis-profile similarity.

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ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes NKE

Most investors never get a second opinion, let alone several. ASignal runs NKE past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

NIKE, Inc. (NKE) Stock Analysis - ASignal rates it Neutral