C-52/100

Is Nike, Inc. (NKE) a risky stock?

Sector: Consumer Discretionary Price: $43.04 Composite: 52/100

As of July 21, 2026, Clavix grades Nike, Inc. (NKE) C- for risk, a composite score of 52 out of 100 on an A+ to F scale, which puts NKE in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind NKE's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NKE scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
61
News sentimentscored, sourced recent coverage
37
Macro exposuresensitivity to rates, dollar, oil
61
Sector resiliencestrength vs the broad market
63
Price stabilitydrawdown and volatility
41

What's moving NKE's risk right now

Company-specific signals Clavix flags behind NKE's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · raising risk

Nike faces prolonged regulatory scrutiny and potential litigation costs from an EEOC investigation into alleged discrimination against white employees, with uncertainty around the…

Guidance · raising risk

The missed finals appearances limit Nike's global brand visibility during the tournament's peak moments, while the Team USA jersey stockout signals a demand forecasting and supply…

Earnings & results · mixed signal

Adidas, Nike, or Puma? Explore which brands supply every team competing at the expanded 2026 FIFA World Cup. Who Supplies Every FIFA World Cup 2026 Kit? This was originally posted…

What a C- grade means

On the Clavix A+ to F scale, NKE's composite of 52 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NKE or any security. Grades are risk indicators, not predictions of return. Data may be delayed.