NIKE, Inc.

Ticker: NKE

Verdict: Hold · 57/100

Quality

ROE: 24.4%, ROA: 8.8%, net margin: 7.0%

Financial Health

Current ratio: 2.21, D/E: N/A, interest coverage: N/A

Growth

ROA change: -41.2% YoY, asset efficiency change: -6.1% YoY

Value

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)

Momentum

52-week return: -40.0%, 3-month: -4.9%

Key Questions

Q1: Is NIKE, Inc. (NKE) a buy?

Verdict: Hold · 57/100. Quality: ROE: 24.4%, ROA: 8.8%, net margin: 7.0%.

Q2: How financially healthy is NKE?

Current ratio: 2.21, D/E: N/A, interest coverage: N/A

Q3: What is NKE's recent momentum?

52-week return: -40.0%, 3-month: -4.9%

Q4: What is NKE's growth like?

ROA change: -41.2% YoY, asset efficiency change: -6.1% YoY

Q5: What is the investment thesis for NIKE, Inc.?

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)