NKE stock verdict - Growth
NKE
Nike, Inc.
GROWTHConsumer Cyclical
$41.70
Levels unreliable (peak earnings?) — verify manually
⚠️ Earnings-multiple levels suppressed — the model fair value is implausibly far above the market price (likely cyclical-peak or one-off earnings). Judge this name manually.
FUNDAMENTAL58
TECHNICAL12
TRUST SCORE
87High
confidence in this read — data completeness, earnings quality & coverage
Downtrend · EMA20 42.89 · EMA50 43.95 · EMA200 53.23 · RSI 43.2 · MACD below signal
PROS
- Strong return on equity of 21.5% (TTM)
CONS
- Receivables growing 26pp faster than sales — watch for aggressive revenue recognition
- Earnings-based fair value is implausible (likely peak or one-off earnings) — the valuation model abstained from price levels
- Revenue declined 3.1%/yr on average over the last 3 years
- TTM EPS fell 2.8% year-over-year
- Price is in a downtrend — below key moving averages
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 92% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
⚠Receivables growing 26pp faster than sales — watch for aggressive revenue recognition
Analysis as of 2026-07-27 · price live, fundamentals from latest filings
FAQ
Why is NKE rated Growth?
NKE (Nike, Inc.) is rated Growth because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Levels unreliable (peak earnings?) — verify manually. Strong return on equity of 21.5% (TTM)
Why are NKE's price levels hidden?
The model withheld price levels for NKE because the earnings anchor looks unreliable or incomplete. The page explicitly flags that the fair-value math should be verified manually.
What should I watch before acting on NKE?
Watch the trust score of 87, the earnings-quality checks, and any red flags. Receivables growing 26pp faster than sales — watch for aggressive revenue recognition