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) |
|
| Market Cap (Mil) | $61,876.7 | $2,961.1 | 94% |
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| Shares Out (Mil) | 1,482.9 | 114.2 | 96% |
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| Institutional Ownership | 76.4% | 50.0% | 46% |
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| Float (Mil) | 1,176.9 | 62.6 | 92% |
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| Beta | 1.13 | 1.06 | 67% |
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| Avg Daily Volume (000s) | 18,222 | 112 | 98% |
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| Price Change (52-week) |
(45.6%) | 79.0% | 17% |
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| Growth | NKE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 0.8% | 7.2% | 19% |
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| Net Income (5yr) | (11.5%) | 16.6% | 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%) | (15.8%) | 11% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 15 | 20 | 20 | |
| Current EPS | $0.451 | $1.713 | $2.297 | |
| Month Ago EPS | $0.452 | $1.700 | $2.369 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.453 | $1.836 | $2.458 | |
| Year/Year Chg | (37.4%) | (18.4%) | 29.6% | |
| Financials | NKE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $46,398 | $3,279 | 96% |
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| Net Income (TTM) (Mil) | $3,108 | $121 | 95% |
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| EPS (TTM) | $2.100 | $0.700 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $2,868 | $199 | 91% |
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| Net Cash Flow (TTM) (Mil) | $99 | $3 | 77% |
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| Long-Term Debt (Q1) (Mil) | $8,565 | $494 | 90% |
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| Enterprise Value (Q1) (Mil) | $68,136 | $4,062 | 94% |
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| Valuation | NKE | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.16 | 2.00 | 74% |
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| P/E | 19.9 | 20.6 | 50% |
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| Dividend Yield | 3.9% | 0.0% | 90% |
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| PEG (5yr hist) | na | 1.1 | 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% | 5.2% | 54% |
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| ROA | 8.3% | 4.5% | 84% |
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| ROE | 22.1% | 10.3% | 82% |
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| Liabilities to Assets | 61.3% | 51.9% | 55% |
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| F-Score | 4 | 6 | 34% |
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Passing Stock Screens
As of 7/31/2026, 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