Nike Inc. (NKE) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Nike Inc. (NYSE: NKE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $39.12 (+1.16% 1D, market cap $57.44B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, NKE ranks #294 in composite RQD confidence.
Within the Consumer Discretionary sector (Shoe Manufacturing), NKE carries a Roarable C- (61/100 RQD), trailing P/E of 18.4x, gross margin of 42.9%, and ROIC of 21.2%. By comparison, ONON (On Holding AG (Class A)) holds a C- grade (59/100 RQD, P/E 32.8x, ROIC 9.9%, cap $20.38B) and DECK (Deckers Outdoor Corporation) posts a B grade (75/100 RQD, P/E 11.0x, ROIC 73.9%, cap $10.94B). Among the 5-stock peer group, DECK leads on earnings multiple (11.0x) while DECK leads on capital efficiency (73.9% ROIC).
Per NKE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0000320187), Nike Inc. generated $46.40B in revenue (+0.2% YoY), $3.11B in net income, and $2.18B in free cash flow against $37.79B in total assets and $7.02B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
SEC XBRL FY 2025 (10-K): 4.7% FCF Margin ($2.18B FCF) & 42.9% Gross Margin
Macro rate sensitivity & RSI-14 (61.1) create a -13 pt regime headwind
Even with a 61/100 (C-) score, NKE faces multiple-compression risk if 18.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 40.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.83) or 200D SMA ($45.66) invalidates the momentum regime and cuts Target Base ($39.65) toward Bear Floor ($30.93).
Nike Inc. (NKE) advanced +1.16% to $39.12, trading at 19% of its 52-week range ($31.97 – $69.14). Solid 42.9% gross margin (21% return on capital), mixed timing at 18x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Investopedia report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Combining brand demand, direct publisher relationships, and audience intelligence to improve advertising performance and monetization. NEW YORK, Nov. 02, 2026 (GLOBE NEWSWIRE) -- ApexFlow, a mobile advertising technology
Nike (NYSE:NKE) has objected to the tokenized trading of its shares on a new venue operated by ICE and OKX. The company’s stance means Nike equity will not be available as tokenized stock on the joint ICE and OKX platfor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NKE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NKE. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Nike Inc. (NKE) ranks #294 by composite RQD confidence (61/100, grade C-) and #37 by equity capitalization ($57.44B). Within this direct 5-issuer industry benchmark cohort, DECK leads on earnings valuation at 11.0x trailing P/E, while DECK leads on capital efficiency and profitability with 73.9% ROIC and 57.7% gross margin. DECK currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with NKE at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NKE
ACTIVE
Nike Inc. | C- | 61/100 | 18.4x | 42.9% | 21.2% | +1.16% | $57.44B | Benchmark Subject |
| ONON On Holding AG (Class A) | C- | 59/100 | 32.8x | — | 9.9% | +5.15% | $20.38B | /onon-vs-nke → |
| DECK Deckers Outdoor Corporation | B | 75/100 | 11.0x | 57.7% | 73.9% | +3.67% | $10.94B | /deck-vs-nke → |
| CROX Crocs Inc. | C+ | 68/100 | — | 58.3% | 4.9% | +1.73% | $6.88B | /crox-vs-nke → |
| BIRK Birkenstock Holding plc | D+ | 54/100 | 32.8x | — | 9.9% | +6.31% | $5.52B | /birk-vs-nke → |
In its most recent audited fiscal period (FY2025, filed 2026-05-31), Nike Inc. (NKE) reported GAAP revenue of $46.40B (+0.2% vs. FY2024 revenue of $46.31B , and -9.7% cumulative change since FY2023) , GAAP net income of $3.11B, operating cash flow of $2.87B, and free cash flow of $2.18B (-33.2% YoY). On the balance sheet, NKE closed FY2025 with $37.79B in total assets against $7.02B in total debt (Altman Z-Score: 3.82, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-05-31 | $46.40B | $3.11B | $2.87B | $2.18B | $37.79B | $7.02B |
| FY2024 (FY) | 2025-05-31 | $46.31B | $3.22B | $3.70B | $3.27B | $37.96B | $7.97B |
| FY2023 (FY) | 2024-05-31 | $51.36B | $5.70B | $7.43B | $5.12B | $61.63B | $14.42B |
As of 2026-11-03, Nike Inc. (NYSE: NKE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $39.12 (+1.16% 1D, market cap $57.44B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, NKE ranks #294 in composite RQD confidence.
Within the Consumer Discretionary sector (Shoe Manufacturing), NKE carries a Roarable C- (61/100 RQD), trailing P/E of 18.4x, gross margin of 42.9%, and ROIC of 21.2%. By comparison, ONON (On Holding AG (Class A)) holds a C- grade (59/100 RQD, P/E 32.8x, ROIC 9.9%, cap $20.38B) and DECK (Deckers Outdoor Corporation) posts a B grade (75/100 RQD, P/E 11.0x, ROIC 73.9%, cap $10.94B). Among the 5-stock peer group, DECK leads on earnings multiple (11.0x) while DECK leads on capital efficiency (73.9% ROIC).
Per NKE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0000320187), Nike Inc. generated $46.40B in revenue (+0.2% YoY), $3.11B in net income, and $2.18B in free cash flow against $37.79B in total assets and $7.02B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
NKE last traded at $39.12 (+1.16% on volume of 22,960,030 shares), positioning the stock +6.22% above its 50-day simple moving average ($36.83) and -14.32% below its 200-day simple moving average ($45.66). Across its 52-week range of $31.97 to $69.14, NKE sits at the 19.2% percentile with a 14-day RSI of 61.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($36.85 to $41.39).
Nike Inc. (NKE) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $39.12 (+1.16% 1D, market capitalization $57.44B).
Nike Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector and the Shoe Manufacturing industry. The market capitalization is $57.1B. — for product detail, customer segments, or revenue mix beyond the figures below. Per the market data, the company reports a gross margin of 42.9%, an operating margin of 8.2%, and a net margin of 6.7%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-05-31), Nike Inc. (NKE) reported $46.40B in annual revenue (up from $46.31B in FY2024, +0.2% YoY) and $3.11B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($51.36B revenue, $5.70B net income) through FY2025, NKE scaled operating cash flow to $2.87B and free cash flow to $2.18B, backed by $37.79B in total assets against $7.02B in total debt.
— The Butterfly Supply-Chain Graph records no upstream or downstream links, no sector correlations, and no proprietary signals. Within the news feed, the recurring themes are China exposure and competitive pressure in core brands, which point to revenue sensitivity outside the supply chain. The data does not quantify these ripples.
Real-time company headlines, analyst actions, and sector developments for Nike Inc. (NKE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Investopedia report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nike Inc. (NKE) market action, institutional positioning, and fundamental catalysts.
Don't sleep on NKE's setup in Consumer Discretionary. NKE trades at a forward P/E of 17.1 with ROIC of 21.2% and a 4.22% dividend yield.. Beta of 1.16 means it moves fast when momentum turns, and the 5-pillar RQD gauge (61/100) backs up the fundamental quality.
@MidwestValue Agree on the RQD 61/100 quality, though with 1.16 beta I'm scaling in with half-size at $38.67 and keeping dry powder in case we test $35.96.
Here is the bear case nobody on the bull side wants to address on NKE: Macro regime fit scores only 7 of 20 with beta of 1.16, and a Morningstar report cuts fair value by 44% on intensifying competition.. At 18.4x trailing P/E, even a small guidance miss in Shoe Manufacturing triggers a 12-15% air pocket.
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