Stock analysis

NIKE, Inc. NKE

Full FinanceToGo analysis with visual scoring, saved price history, financial graphics, risk heatmap, valuation calculator, David’s Take, and YouTube companion notes.

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FinanceToGo Visual Score

A FinanceToGo factor snapshot that summarizes quality, cash flow, balance sheet, valuation risk, dividend support, and momentum without exposing source clutter.

Valuation5.8
Growth5.4
Profitability9.4
Cash flow8.9
Balance sheet10.0
Dividend5.8
Risk7.0
Momentum7.2

Price history & momentum

Refreshed by script. Old daily snapshots are saved so the chart becomes more useful over time.

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FinanceToGo Analysis

One-sentence thesis: Nike brand turnaround — Quality brand, messy numbers..

Nike’s latest quarter showed stabilization in revenue but real pressure in margins, earnings, and free cash flow. The brand is still high quality, but the numbers need repair before this becomes a clean buy-zone setup.

Fair value range: $42–$54. Buy-zone discussion: below roughly $37–$40, unless revenue growth and margins recover faster than expected. Category: stalwart under turnaround pressure.

Financial trend charts

Fundamental trend visuals use current filing snapshots now; the market history chart above persists actual quote refreshes.

Scorecard

Profitability
9.4/10
Cash flow
8.9/10
Balance sheet
10/10
Business scale
5.4/10
Risk / EPS quality
7/10

Risk heatmap

Valuation risk
Market data needed
Financial risk
Low
Execution risk
Review earnings

Valuation notes & Valuation calculator

Market data needed for live valuation. Use this quick EPS multiple calculator as a starting point.

Estimated fair value:
Buy zone:

Bull case

  • Nike remains one of the strongest athletic brands in the world.
  • Inventory cleanup can reduce promotions and support margins.
  • Product innovation and direct-to-consumer execution could bring growth back.
  • Lower expectations give the stock room to recover if the numbers turn.

Bear case

  • Revenue is flat and profits are falling.
  • Competition from newer athletic brands is real.
  • China and lifestyle demand may stay weak.
  • The stock may not be cheap if earnings keep declining.

David’s Take

Nike brand turnaround watchlist — quality brand, messy numbers. The brand is still strong, but margin pressure and weak free cash flow mean the stock still needs proof.

What I’m watching

  • Q4 revenue and FY 2027 guide
  • Gross margin direction versus 40.2%
  • Operating margin recovery from 4.9%
  • Inventory and promotional activity
  • Free cash flow conversion

Live market data

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Current price, market cap, P/E ratio, forward P/E, dividend yield, 52-week range, and FCF yield belong here as available.

Data quality warnings

  • Annual filing data can lag current business conditions.

Special template notes

Standard operating company template: revenue, margins, cash flow, debt, EPS, and valuation matter most.

Beginner Mode

Video script builder

Copy this outline into your YouTube workflow.

Final verdict

Long-term quality. Fundamentals are now organized, but the final call should combine current valuation, recent earnings, saved market history, and David’s manual review.