NIKE, Inc.NKE

Consumer Cyclical
Neutral

ASignal's systematic analysis rates NKE as Neutral. NIKE, Inc. has a market cap of $63.34B, a P/E of 20.37, a 6.7% net margin, and -1.1% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 16, 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
  • Positive return on equity (22.14%) indicating strong capital efficiency
  • Debt-to-equity ratio of 0.74x within moderate range, suggesting manageable leverage
  • Dividend yield of 3.83% (corrected from erroneous 383%) providing income appeal
  • MACD histogram positive and rising, suggesting momentum stabilization
VS
Bear case
  • Negative revenue growth (YoY: -1.10%) indicating top-line contraction
  • Declining price momentum with price below SMA20 and SMA50
  • Earnings growth spike (428.3%) driven by low base effect, not sustainable trend
  • PEG ratio of 1.63x suggests overvaluation relative to growth

Key facts

Sector
Consumer Cyclical
Market cap
$63.34B
P/E ratio
20.37
Gross margin
42.9%
Net margin
6.7%
Rev growth YoY
-1.1%
Price (Jul 16, 2026)
$42.77

Peers

Clustered with NKE by analysis-profile similarity.

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See the full verdict on NKE

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