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) | $53,035.1 | $2,971.5 | 94% |
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| Shares Out (Mil) | 1,482.9 | 114.7 | 96% |
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| Institutional Ownership | 76.7% | 50.0% | 46% |
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| Float (Mil) | 1,176.7 | 66.7 | 92% |
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| Beta | 1.12 | 1.02 | 67% |
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| Avg Daily Volume (000s) | 37,993 | 246 | 99% |
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| Price Change (52-week) |
(49.8%) | 69.5% | 17% |
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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%) | 15.0% | 28% |
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| EPS (5yr) | (10.0%) | 15.8% | 21 |
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| Dividends (5yr) | 8.8% | 0.0% | 87% |
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| Cash Flow (5yr) | (41.0%) | (15.6%) | 11% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 17 | 25 | 24 | |
| Current EPS | $0.441 | $1.698 | $2.211 | |
| Month Ago EPS | $0.451 | $1.717 | $2.293 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.454 | $1.792 | $2.379 | |
| Year/Year Chg | (38.8%) | (19.1%) | 29.5% | |
| Financials | NKE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $46,398 | $3,421 | 96% |
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| Net Income (TTM) (Mil) | $3,108 | $122 | 94% |
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| EPS (TTM) | $2.100 | $0.600 | 72% |
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| Operating Cash Flow (TTM) (Mil) | $2,868 | $333 | 91% |
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| Net Cash Flow (TTM) (Mil) | $99 | $5 | 77% |
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| Long-Term Debt (Q1) (Mil) | $8,565 | $481 | 90% |
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| Enterprise Value (Q1) (Mil) | $63,626 | $3,745 | 94% |
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| Valuation | NKE | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.57 | 1.87 | 71% |
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| P/E | 17.0 | 16.6 | 45% |
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| Dividend Yield | 4.6% | 0.0% | 92% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | NKE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.2% | 56.4% | 54% |
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| Net Margin | 6.7% | 5.3% | 54% |
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| ROA | 8.3% | 5.6% | 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 9/25/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 4.3% |
| +/- S&P 500: | -3.2 |
| Performance Since Inception: | 2.5% |
| +/- S&P 500: | -5.0 |
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