Nike Inc - Class B risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from NKE's filed statements. Recomputed nightly.
51 (Elevated), driven by Competitive position at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Stable | Drawdown from the 52-week high — 49.2% |
| Operating pressure | 45 | Elevated | Easing | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 43 | Elevated | Worsening | Cash conversion — 0.92x |
| Leverage and coverage | 17 | Contained | Worsening | Current ratio — 1.96x |
| Competitive position | 67 | Stretched | Stable | Revenue-growth gap against peers — -31.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.
Consumer Cyclical companies with a risk reading
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for Nike Inc - Class B