📊Análisis Fundamental de Nike $NKE👟 ¿Pérdida de MOAT?
1 extracted signal · 0 resolved · 1 still active
OscarYan | Inversor AsturIndependent analyst profile- Source published
- 30 Aug 2026, 07:42 UTC
- Recorded by Tahlil Plus
- 30 Aug 2026, 10:05 UTC
AI-generated source summary
The analysis focuses on NIKE (NKE), a stock in the apparel sector. The current price is $39.68. The company has experienced a significant decline from its peak in late 2021, with its stock price falling to around $40-$50 levels, reaching lows not seen since 2020. This downturn is attributed to poor company results over recent years, including decisions by the management to divest distributors and a belief that they could sell the same products. The analysis highlights that NIKE's P/E ratio of 18.86 and Price/Sales of 3.06 are significantly higher than the sector average of 3.3% for margins and 8.0% for ROC. The P/E ratio is over 19x, compared to the sector average of 18.9, and the Price/Sales ratio is 1.27, compared to the sector average of 1.08. The company's debt-to-equity ratio is 0.42, and ROE is 24%, ROIC 15%, net margin 4%, P/FCF 1.47, and BPA 2.1, which are generally positive. However, the recent trend shows a significant downtrend. The analyst has increased their position in the stock based on anticipation of a turnaround, with targets around $50.52, $56.33, and $59.90, while invalidating the trade if it drops below $37.90.
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OscarYan | Inversor Astur
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