AlphaStocks
3.2
Weak

NIKE, Inc. (NKE)

As of Sep 19, 2026, NIKE, Inc. (NKE) scores 3.2/10 on AlphaStocks' five-model composite, #161 of 194 Consumer Discretionary stocks.

Consumer Discretionary / Apparel, Accessories & Luxury Goods

S&P 500

$35.54

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 19, 2026

#161out of 194 in Consumer Discretionary

Is NIKE, Inc. a Good Investment in 2026?

NIKE, Inc. (NKE) scores 3.2 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. ranks #161 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E16.4ROE22.8Market Cap53BDiv Yield3.5

Valuation

Trades at 16x earnings — near sector median of 19x.

Fair value estimate not available for this stock.

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

Earnings yield 5.7% · ROC 21%

Frequently Asked Questions

Is NIKE, Inc. (NKE) a good investment?
As of Sep 19, 2026, NIKE, Inc. (NKE) scores 3.2/10 on AlphaStocks' five-model composite, #161 of 194 Consumer Discretionary stocks. That score is below average, suggesting caution. Trades at 16x earnings — near sector median of 19x.
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?
A precise fair value estimate is not available for NKE. Trades at 16x earnings — near sector median of 19x.
How does NKE compare to other Consumer Discretionary stocks?
NIKE, Inc. ranks #161 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 83% 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 3.2/10.

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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