Barking Up the Right Tree: The Dogs of the Dow From 2024 to 2025
This week, we cover a strategy that focuses exclusively on purchasing blue-chip companies when they become undervalued relative to each other.
Tudor Pop
| SECTOR | INDUSTRY |
| Consumer Discretionary | Textiles, Apparel & Luxury Goods |
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This week, we cover a strategy that focuses exclusively on purchasing blue-chip companies when they become undervalued relative to each other.
Tudor Pop
Earnings reports provide a snapshot of business performance, but they are most valuable when viewed as part of a longer-term trend.
Charles Rotblut
Properly analyzing earnings does not have to be a time-consuming process.
Charles Rotblut
Jack Gilleland
Cynthia McLaughlin
| Share Statistics | NKE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $60,467.4 | $2,958.7 | 94% |
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| Shares Out (Mil) | 1,482.9 | 115.1 | 96% |
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| Institutional Ownership | 76.7% | 50.0% | 46% |
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| Float (Mil) | 1,176.9 | 65.7 | 92% |
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| Beta | 1.12 | 1.01 | 67% |
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| Avg Daily Volume (000s) | 27,444 | 137 | 99% |
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| Price Change (52-week) |
(46.6%) | 76.7% | 15% |
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| Growth | NKE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 0.8% | 7.0% | 19% |
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| Net Income (5yr) | (11.5%) | 16.6% | 28% |
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| EPS (5yr) | (10.0%) | 16.6% | 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 | 15 | 21 | 21 | |
| Current EPS | $0.451 | $1.714 | $2.291 | |
| Month Ago EPS | $0.450 | $1.726 | $2.323 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.453 | $1.813 | $2.419 | |
| Year/Year Chg | (37.4%) | (18.4%) | 29.2% | |
| Financials | NKE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $46,398 | $3,312 | 96% |
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| Net Income (TTM) (Mil) | $3,108 | $132 | 95% |
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| EPS (TTM) | $2.100 | $0.700 | 72% |
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| Operating Cash Flow (TTM) (Mil) | $2,868 | $298 | 91% |
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| Net Cash Flow (TTM) (Mil) | $99 | $4 | 77% |
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| Long-Term Debt (Q1) (Mil) | $8,565 | $475 | 90% |
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| Enterprise Value (Q1) (Mil) | $63,626 | $3,924 | 94% |
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| Valuation | NKE | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.07 | 1.93 | 73% |
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| P/E | 19.4 | 17.8 | 50% |
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| Dividend Yield | 4.0% | 0.0% | 90% |
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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 | 43.2% | 55.4% | 54% |
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| Net Margin | 6.7% | 5.3% | 54% |
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| ROA | 8.3% | 5.9% | 83% |
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| ROE | 22.1% | 12.5% | 82% |
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| Liabilities to Assets | 61.3% | 51.0% | 55% |
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| F-Score | 4 | 6 | 33% |
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Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 4.3% |
| +/- S&P 500: | -3.2 |
| Performance Since Inception: | 2.4% |
| +/- S&P 500: | -5.1 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors