NKE
FallingNike Inc.
NYSE · US AI-Adjacent Consumer 🇺🇸
The world's largest athletic footwear and apparel brand, selling through direct-to-consumer channels and wholesale partners globally.
In the AI stock universe but not currently in the Dorlexa Portfolio.
This stock's Dorlexa Score is declining. One or more dimensions — typically momentum or sentiment — are weakening. Falling scores may indicate deteriorating conditions worth monitoring.
Strengths & Weaknesses
How NKE measures up across the dimensions the Dorlexa model evaluates — quality, growth, positioning, and market dynamics. Each bar shows relative strength, not an absolute score.
Strongest area: Profitability. Weakest area: Valuation. Scores are relatively balanced across dimensions, suggesting a well-rounded profile without a single dominant factor.
AI revenue exposure, R&D intensity, and strategic AI positioning
Revenue growth trajectory, margin expansion, and ROE quality
Gross margin, operating margin, and free cash flow quality
Market leadership, scale advantages, R&D depth, and ROE durability
EV/Sales, PEG ratio, and discount from 52-week high
12-month price momentum, 3-month acceleration, trend regime, and volatility
Methodology
The Dorlexa Score™ model combines fundamental quality, growth momentum, and an infrastructure bottleneck overlay to identify the strongest AI stocks every quarter. The 20 highest-ranked stocks form the Dorlexa Portfolio. Updated weekly using observable financial data and market signals — no forward-looking projections or subjective analyst opinions. See Methodology for the full framework.
Disclaimer: The Dorlexa Score is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. Past performance does not guarantee future results. Always conduct your own research and consult a licensed financial advisor before making investment decisions.