NIKE, Inc. (NKE) Stock Analysis

NIKE, Inc. (NKE) Stock Analysis — AI Research | MarketCI

NKE

Market Closed

NIKE, Inc.

NYSEConsumer Cyclical Apparel - Footwear & Accessories

79.40K employees

CEO: Elliott J. Hill

Founded: 1980

$45.20

+$0.00(+NaN%)

Market Cap

66.82B

Beta

1.12

52W Range

N/A

Dividend Yield

3.61%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

NKE Price Chart

Historical price performance

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MarketCI Investment Signals

AI-synthesized investment signal for NKE built from valuation, fundamentals, sentiment, and risk models

Investment Signal

Hold

Pass %

57.14%

Score

4/7

Fair Value Estimate

Cash flow analysis • Multiple methods

$50.91

AI Price Target

Machine learning • Price prediction

$40.78

Market Sentiment

News & social media analysis

0.46

Value Investor Price

Classic value analysis

$10.72

Financial Health

Bankruptcy risk assessment

3.52

Quality Score

Financial strength rating

4.00

AI Investment Grade

Deep analysis of filings & news

65.00

Key Investment Highlights

Important factors affecting NKE investment thesis

Due Diligence Analysis

Investment criteria assessment and scoring

Overall Assessment

45.24% Poor

Conditions Met

19.00/42.00

Due Diligence Score

45.24%

Due Diligence Conditions

Investment analysis conditions and results


	Pass
	Fail
	Fail
	Fail
	Fail
	Fail

Showing 1 to 6 of 46 conditions