NIKE, Inc. logo NKE - NIKE, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 32
HOLD 32
SELL 6
STRONG
SELL
0
| PRICE TARGET: $48.43 DETAILS
HIGH: $75.00
LOW: $30.00
MEDIAN: $45.00
CONSENSUS: $48.43
UPSIDE: 33.20%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B 69.8 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
B- 62.3
  • 5yr Avg ROIC 17.2% 85/100
  • Operating Margin Trend -1.58 pp/yr 8/100
Contributes 12.5 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 94.6
  • 5yr Avg ROE 32.1% 100/100
  • 5yr Share-Count CAGR -1.6% 85/100
Contributes 14.2 pts toward composite.

Growth Quality

Weight: 15%
D- 28.1
  • 5yr Revenue CAGR 0.8% 27/100
  • 5yr EPS CAGR -10.0% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.2 pts toward composite.

Cash Generation

Weight: 15%
B+ 76.9
  • 5yr FCF Margin 8.7% 65/100
  • 5yr FCF/NI Conversion 0.91x 91/100
Contributes 11.5 pts toward composite.

Balance Sheet

Weight: 20%
A 91.8
  • Net Debt / EBITDA 0.44x 91/100
  • Interest Coverage (EBIT/Int) 75.94x 100/100
  • Altman Z-Score 3.28 84/100
Contributes 18.4 pts toward composite.

Stability

Weight: 15%
C+ 59.9
  • EPS Volatility (σ/μ) 0.34 52/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 9.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 4 gurus held; 3 added; 3 full exits.

Holders
3 -1
Avg Δ position
+249.9%
New buys
0
Full exits
3
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.