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NKE Nike, Inc.

Consumer Discretionary · Apparel, Accessories & Luxury Goods · close $37.13 (2026-10-16) · latest quarter in EDGAR: 2026-08-31

45
D
#49/128 in sector · #410/964 overall

Nike, Inc. (NKE) has a ThetaGrade House Rating of 45/100 (grade D), ranking #49 of 128 in Consumer Discretionary. Its strongest pillars are balance sheet (70) and valuation (60); its weakest is analyst sentiment (17). TTM revenue growth is -1.2% and operating margin 9.2%.

Data as of .

Analyst sentiment

weight 7.5% · 17
Consensus score (1–5) (3.8%)derived18
90-day net rating shift (3.8%)derived3

Growth

weight 30.83% · 28
Revenue growth YoY (TTM) (12.3%)-1.2%10
EPS growth YoY (TTM) (12.3%)7.2%47
Revenue acceleration (6.2%)-3.2%25

Profitability

weight 18.5% · 59
Operating margin (9.9%)9.2%42
4Q gross-margin change (8.6%)1.1%79

Balance sheet

weight 18.5% · 70
Net debt / EBITDA (9.9%)0.20×63
Current ratio (4.9%)2.0786
Interest coverage (3.7%)13.07×68

Cash flow

weight 12.33% · 34
FCF margin (6.2%)4.7%26
FCF yield (6.2%)4.0%41

Valuation

weight 12.33% · 60
P/E (inverted) (6.2%)17.77×57
EV/Sales (inverted) (6.2%)1.22×64

Technicals (EOD)

RSI(14)58.0
EMA 9 / 2135.82 / 35.87
200-day SMA47.40
Volume vs 20d avg0.65×
20-day return2.1%

Exit-rule monitor

  • EXITRating break: House Rating below 60
  • EXITFundamental miss: revenue growth negative YoY
  • WATCHAnalyst drift: net bullish ratings down ≥2 over ~90 days
  • WATCHTrend: close below 200-day average

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: Pretax income + fiscal-year interest expense (EBIT proxy) · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is NKE's House Rating?
NKE scores 45 out of 100 (grade D) as of 2026-10-16, ranking #49 of 128 Consumer Discretionary stocks we cover.
What do analysts say about NKE?
ThetaGrade's analyst-sentiment pillar for NKE scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does NKE report earnings next?
We do not have a reliable estimate for NKE's next earnings date (irregular SEC filing history); a rough window is 2026-09-17 to 2027-03-18. Check the company's investor-relations page.
Is NKE a buy?
ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology

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