Nike Inc. Secures High Rating from Growth Investment Model

Nike Inc. has received an 88% rating from the P/B Growth Investor model, showcasing strong fundamentals and growth potential. With nearly all criteria passed, NKE is positioned favorably within its industry.

Date: 11-04-2025

AI Rating: 8

Fundamental Insights on Nike Inc.

According to the report, Nike Inc. (NKE) has achieved a remarkable 88% rating based on the P/B Growth Investor model, substantiating its standing as a strong growth stock within the Footwear industry. Such a score exceeds the 80% threshold typically indicating some interest in the stock, and close to the 90% level which signifies strong interest.

This positive outlook is underpinned by significant metrics. The stock has passed all crucial assessments related to its fundamentals, encompassing profit metrics like Return on Assets and various cash flow evaluations. Particularly impressive is the stock’s Book-to-Market ratio, which typically reflects the company’s ability to generate profits relative to its book value.

While several strong fundamentals favor the stock, it did encounter a weak spot in the Research and Development (R&D) to Assets ratio, which could be a critical factor for investors focusing on innovation and future growth potential.

Given the stock's strong fundamentals reflected in the model’s analysis, the overall sentiment appears favorable. Moreover, the return features, along with effective sales management and marketing initiatives, solidify Nike Inc.'s position. In conclusion, despite some variance in R&D investment, the robust fundamentals categorize NKE as a compelling growth opportunity for both short-term and long-term investors.

Stocks: NKE