Nike, Inc. (NKE)

Consumer Cyclical

$34.71

-0.09%

nightly snapshot · 10/11/2026

ALPHASCORE™ · C · Neutral

ALPHASCORE

47

/ 100

C

NEUTRAL

▲ 0 · 30D

KEY FUNDAMENTALS

P/E16.7

ROE20.9%

NET MARGIN6.7%

GROSS MARGIN42.9%

MKT CAP$51.56B

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DAILY BRIEF

Nike, Inc. is assigned an AlphaScore of 47/100 within the Consumer Cyclical sector as of October 11, 2026. A primary strength is its solid return on equity (roe) of 20.91% paired with a safety sub-score of 71, while a major risk is its weak momentum sub-score of 13. The company trades at $34.71 with a market capitalization of $51.56 billion. Additional valuation and performance metrics include a price-to-earnings (pe) ratio of 16.69, a forward pe of 20.53, and a net margin of 6.70%. Gross margin is 42.91% with a revenue growth rate of 0.19%. Evidence is limited strictly to the provided record.

Written 11/10/2026, 00:32:44 UTC · Snapshot 11/10/2026

Nike, Inc. (NKE)

Consumer Cyclical

$34.71

-0.09%

nightly snapshot · 10/11/2026

ALPHASCORE™ · C · Neutral

ALPHASCORE

47

/ 100

C

NEUTRAL

▲ 0 · 30D

KEY FUNDAMENTALS

P/E16.7

ROE20.9%

NET MARGIN6.7%

GROSS MARGIN42.9%

MKT CAP$51.56B

loading full analysis…

DAILY BRIEF

Nike, Inc. is assigned an AlphaScore of 47/100 within the Consumer Cyclical sector as of October 11, 2026. A primary strength is its solid return on equity (roe) of 20.91% paired with a safety sub-score of 71, while a major risk is its weak momentum sub-score of 13. The company trades at $34.71 with a market capitalization of $51.56 billion. Additional valuation and performance metrics include a price-to-earnings (pe) ratio of 16.69, a forward pe of 20.53, and a net margin of 6.70%. Gross margin is 42.91% with a revenue growth rate of 0.19%. Evidence is limited strictly to the provided record.

Written 11/10/2026, 00:32:44 UTC · Snapshot 11/10/2026