NKE NIKE, Inc.

Consumer CyclicalApparel - Footwear & Accessories

$44.38

▲ 1.13%

QScore Signal

Hold

Confidence: MEDIUM

Long-Term

Short-Term

Value

P/E29.17

P/B4.66

P/S1.41

EV/EBITDA21.05

Growth

Revenue Growth-9.8%

EPS Growth-42.3%

FCF Growth-50.6%

Momentum

12-Month Return-22.3%

3-Month Return-29.3%

1-Month Return2.8%

RSI (14)36.16

50/200 MABearish

Profitability

ROE16.4%

ROA6.1%

Gross Margin40.8%

Operating Margin6.0%

Net Margin4.8%

FCF Yield1.6%

Risk

Beta1.32

60-Day Volatility43.4%

Generated 5/7/2026, 7:52:02 PM · How is this calculated?

QScore Analysis

The QScore of 39 for NKE indicates a neutral outlook, driven by a relatively strong value score of 53, which reflects its P/E of 29.2 and P/B of 4.7. However, this is offset by low scores in growth and momentum, with revenue and EPS growth declining significantly at -9.8% and -42.3%, respectively, and a 12-month return of -22.3%. The long-term and short-term scores are moderately divergent, with the long-term score being 6 points higher, suggesting some potential for improvement. NKE's profitability scores are middling, with an ROE of 16.4% and operating margin of 6.0%.

Generated by AI from the underlying QScore factors. Not investment advice.

QScore Analysis