Stock Evaluator: NIKE, Inc. (NKE)

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NIKE, Inc. NKE

$41.71 -0.58 -1.37%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 22,594,373
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Consumer Discretionary Textiles, Apparel & Luxury Goods

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Commentary & Analysis


Financial Summary

Share Statistics NKE Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $61,876.7 $2,961.1 94%
Shares Out (Mil) 1,482.9 114.2 96%
Institutional Ownership 76.4% 50.0% 46%
Float (Mil) 1,176.9 62.6 92%
Beta 1.13 1.06 67%
Avg Daily Volume (000s) 18,222 112 98%
Price Change
(52-week)
(45.6%) 79.0% 17%
Growth NKE Industry
Median
Percentile
(All Stocks)
Sales (5yr) 0.8% 7.2% 19%
Net Income (5yr) (11.5%) 16.6% 28%
EPS (5yr) (10.0%) 15.9% 21
Dividends (5yr) 8.8% 0.0% 87%
Cash Flow (5yr) (41.0%) (15.8%) 11%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# 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)
Sales (TTM) (Mil) $46,398 $3,279 96%
Net Income (TTM) (Mil) $3,108 $121 95%
EPS (TTM) $2.100 $0.700 73%
Operating Cash Flow (TTM) (Mil) $2,868 $199 91%
Net Cash Flow (TTM) (Mil) $99 $3 77%
Long-Term Debt (Q1) (Mil) $8,565 $494 90%
Enterprise Value (Q1) (Mil) $68,136 $4,062 94%
Valuation NKE Industry
Median
Percentile
(All Stocks)
P/B 4.16 2.00 74%
P/E 19.9 20.6 50%
Dividend Yield 3.9% 0.0% 90%
PEG (5yr hist) na 1.1 na
Ratios NKE Industry
Median
Percentile
(All Stocks)
Gross Margin 43.2% 55.4% 54%
Net Margin 6.7% 5.2% 54%
ROA 8.3% 4.5% 84%
ROE 22.1% 10.3% 82%
Liabilities to Assets 61.3% 51.9% 55%
F-Score 4 6 34%

Passing Stock Screens

As of 7/31/2026, from a list of 60 stock screening strategies, NKE meetings the criteria of 2 screen:

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.

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