NIKE (NKE) Fundamental Analysis: Revenue, Earnings & Valuation

5.83 / 10

Netural

Fundamental rating is Neutral with a 5.8/10 score. Strengths include PB‑ROE and Net‑income‑Revenue ratios; weaknesses appear in Asset‑MV and Revenue‑MV. Overall, the company shows moderate valuation and earnings quality.

Analysis Checks(7/10)

Revenue-MV

Value0.51

Score1/3

Weight4.26%

1M Return2.35%

Net cash flow from operating activities per share (YoY growth rate %)

Value-49.31

Score3/3

Weight42.74%

1M Return16.15%

ROE (diluted) (YoY growth rate %)

Value18.92

Score3/3

Weight5.91%

1M Return3.27%

Profit-MV

Value-0.70

Score2/3

Weight11.89%

1M Return6.13%

Net income-Revenue

Value-1.52

Score3/3

Weight11.80%

1M Return5.89%

PB-ROE

Value1.51

Score2/3

Weight9.66%

1M Return4.87%

Income tax / Total profit (%)

Value17.14

Score3/3

Weight6.47%

1M Return3.51%

Asset-MV

Value-0.45

Score1/3

Weight3.66%

1M Return2.02%

Cash-MV

Value-1.20

Score0/3

Weight-1.82%

1M Return-1.07%

Net profit / Total profit (%)

Value82.86

Score2/3

Weight5.43%

1M Return3.05%

Is NKE fundamentally strong?

NKE scores 5.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.13% ROE, 5.43% net margin, 31.37 P/E ratio, 5.62 P/B ratio, and -47.08% earnings growth, these metrics solidify its Netural investment rating.