AlphaStocks
3.4
Weak

NIKE, Inc. (NKE)

Consumer Discretionary / Apparel, Accessories & Luxury Goods

S&P 500

$43.05

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#952out of 1126 in Consumer Discretionary

Is NIKE, Inc. a Good Investment in 2026?

NIKE, Inc. (NKE) scores 3.4 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates NIKE, Inc. as Attractive (5/9). The Lynch model is the least favorable, rating it Neutral. NIKE, Inc. currently trades below its estimated fair value of $65, suggesting potential upside. NIKE, Inc. ranks #952 out of 1126 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E19.9ROE22.8Market Cap64BDiv Yield3.5

Estimated Fair Value

$65.3134% below

Fair value above market price. ROE of 23% signals strong profitability. P/E of 20x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Attractive

Top half (rank 46%)

Frequently Asked Questions

Is NIKE, Inc. (NKE) a good investment?
Based on AlphaStocks' composite analysis, NIKE, Inc. (NKE) scores 3.4 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price. ROE of 23% signals strong profitability. P/E of 20x is moderate for this quality level.
What is NIKE, Inc.'s Piotroski F-Score?
NIKE, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NKE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $65, NKE appears undervalued. The stock currently trades 34% below its estimated fair value. Fair value above market price. ROE of 23% signals strong profitability. P/E of 20x is moderate for this quality level.
How does NKE compare to other Consumer Discretionary stocks?
NIKE, Inc. ranks #952 out of 1126 stocks in the Consumer Discretionary sector, placing it in the top 85% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about NKE?
AlphaStocks evaluates NKE using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 3.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer