Nike Inc - Class B risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from NKE's filed statements. Recomputed nightly.
65 (Stretched), driven by Concentration at 94, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Stable | Drawdown from the 52-week high — 46.6% |
| Operating pressure | 45 | Elevated | Easing | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 43 | Elevated | Worsening | Cash conversion — 0.92x |
| Leverage and coverage | 18 | Contained | Worsening | Current ratio — 1.96x |
| Competitive position | 79 | Stretched | Stable | Operating-margin gap against peers — -10.6 percentage points |
| Concentration | 94 | Acute | Stable | Geographic concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Nike Inc - Class B