Why NIKE, Inc.’s (NKE) Stock Is Up 5.48%
As of Thursday, October 15, NIKE, Inc.’s NKE share price has surged by 5.48%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Consumer Discretionary | Textiles, Apparel & Luxury Goods |
A+ Stock Grade Summary:
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Cynthia McLaughlin
Jenna Brashear
Michael Rose
Rosalio Madrigal
Tudor Pop
| Share Statistics | NKE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $57,436.9 | $3,318.9 | 94% |
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| Shares Out (Mil) | 1,484.2 | 114.7 | 96% |
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| Institutional Ownership | 76.6% | 50.0% | 46% |
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| Float (Mil) | 1,178.5 | 65.0 | 92% |
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| Beta | 1.10 | 1.05 | 65% |
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| Avg Daily Volume (000s) | 21,883 | 182 | 99% |
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| Price Change (52-week) |
(40.8%) | 73.4% | 24% |
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| Growth | NKE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 0.8% | 7.0% | 20% |
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| Net Income (5yr) | (11.5%) | 15.3% | 28% |
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| EPS (5yr) | (10.0%) | 15.9% | 21 |
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| Dividends (5yr) | 8.8% | 0.0% | 87% |
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| Cash Flow (5yr) | (41.0%) | (16.1%) | 11% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 21 | 28 | 29 | |
| Current EPS | $0.390 | $1.278 | $1.557 | |
| Month Ago EPS | $0.529 | $1.666 | $2.157 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.549 | $1.717 | $2.298 | |
| Year/Year Chg | (18.8%) | (39.1%) | (7.8%) | |
| Financials | NKE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $45,891 | $3,421 | 96% |
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| Net Income (TTM) (Mil) | $3,093 | $122 | 94% |
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| EPS (TTM) | $2.088 | $0.600 | 72% |
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| Operating Cash Flow (TTM) (Mil) | $2,781 | $333 | 91% |
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| Net Cash Flow (TTM) (Mil) | ($121) | $4 | 13% |
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| Long-Term Debt (Q1) (Mil) | $8,652 | $481 | 90% |
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| Enterprise Value (Q1) (Mil) | $57,921 | $3,639 | 93% |
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| Valuation | NKE | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.77 | 2.12 | 74% |
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| P/E | 18.5 | 16.8 | 48% |
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| Dividend Yield | 4.2% | 0.0% | 91% |
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| PEG (5yr hist) | na | 0.8 | na |
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| Ratios | NKE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.4% | 56.4% | 54% |
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| Net Margin | 6.7% | 5.3% | 53% |
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| ROA | 8.2% | 5.6% | 83% |
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| ROE | 21.6% | 12.5% | 81% |
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| Liabilities to Assets | 59.7% | 51.0% | 54% |
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| F-Score | 5 | 6 | 50% |
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Passing Stock Screens
As of 10/30/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 4.4% |
| +/- S&P 500: | -3.0 |
| Performance Since Inception: | 2.6% |
| +/- S&P 500: | -4.8 |
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Ⓒ 2026 American Association of Individual Investors