NIKE, Inc.
NKE Consumer Cyclical Apparel - Footwear & Accessories NYSE
$57.01
$-1.01 (-1.74%)
Open: $57.47 | High: $57.55 | Low: $56.77 | Prev Close: $58.02
Market Cap: $84.25B
Volume: 14.4M | Avg: 18.9M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 465
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 33.34 |
| P/B Ratio | 5.98 |
| P/S Ratio | 1.81 |
| EPS | $1.71 |
| Beta | 1.29 |
| Shares Outstanding | 1.48B |
| 52-Week High | $80.19 |
| 52-Week Low | $52.28 |
| SMA 50 | $63.02 |
| SMA 200 | $67.36 |
| Dividend Yield | 2.84% |
| Annual Dividend | $1.62 |
| Next Earnings | March 31, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 41.1% |
| Operating Margin | 6.5% |
| Net Margin | 5.4% |
| ROE | 18.4% |
| ROA | 6.7% |
| Debt/Equity | 0.80 |
| Current Ratio | 2.06 |
| Quick Ratio | 1.40 |
Balance Sheet
| Total Assets | $36.58B |
| Total Liabilities | $23.37B |
| Total Equity | $13.21B |
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| Cash | $7.46B |
| Total Debt | $11.02B |
| Net Debt | $3.55B |
Income Statement
| Revenue | $46.31B |
| Gross Profit | $19.79B |
| Operating Income | $3.70B |
| Net Income | $3.22B |
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| EBITDA | $4.51B |
| Revenue/Share | $31.47 |
Cash Flow
| Operating CF | $3.70B |
| CapEx | $430.00M |
| Free Cash Flow | $3.27B |
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| Book Value/Share | $9.53 |
| Tangible Book/Share | $9.19 |
| Equity/Share | $9.53 |
Technical Indicators
| RSI (14) | 36.39 Neutral |
| MACD |
-1.31
Signal: -0.61
|
| Volatility | 31.92% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -8.17% |
| Sharpe Ratio | -0.24 Poor |
| Volatility (Ann.) | 36.96% Moderate |
| NKE (1Y) | -8.17% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -21.2% |
Sector Comparison (Consumer Cyclical)
| Metric | NKE | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 33.34 | 35.63 | 76% |
| P/B Ratio | 5.98 | 0.6 | 61% |
| ROE (%) | 18.43% | 6.03% | 52% |
| Net Margin (%) | 5.43% | 8.89% | 30% |
| Stock Score | 465 | 505.0 | 26% |
| 1Y Return (%) | -8.17 % | +7.25 % | 18% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NKE | $57.01 | $58.70 | $60.53 | $62.05 | $63.01 | $67.36 | 36.39 | -1.31 | 31.92% | 4273932 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the NKE stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| NKE | Live Nasdaq Composite: Markets Face Inflation, Lofty Oil and Slower Economic Growth | Positive | 247wallst.com | Read More |
| NKE | Aristides Capital LLC Sells 22,500 Shares of NIKE, Inc. $NKE | Neutral | defenseworld.net | Read More |
| NKE | Nike (NKE) Registers a Bigger Fall Than the Market: Important Facts to Note | Negative | zacks.com | Read More |
| NKE | 3 Industry-Leading Consumer Companies Using Artificial Intelligence (AI) in Unique Ways | Neutral | fool.com | Read More |
| NKE | Are Nike CEO Elliott Hill's Turnaround Efforts Paying Off? Wall Street Seems to Think So. | Neutral | fool.com | Read More |
Recent Insider Trading
No recent insider trading data available for NKE
Company Information
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
| CEO | Elliott J. Hill |
| Employees | 79400 |
| Country | US |
| IPO Date | 1980-12-02 |
| Exchange | NYSE |
| Website | https://investors.nike.com |
| Sector | Consumer Cyclical |
| Industry | Apparel - Footwear & Accessories |
Similar Stocks (Consumer Cyclical - Apparel - Footwear & Accessories)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category