NKE Stock Overview
Designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for NKE from our risk checks.
Narratives
BetaNarratives bring a range of perspectives from our community.
NIKE, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$94.78 |
| 52 Week High | US$123.39 |
| 52 Week Low | US$88.66 |
| Beta | 1.05 |
| 1 Month Change | 2.82% |
| 3 Month Change | -5.48% |
| 1 Year Change | -13.47% |
| 3 Year Change | -28.46% |
| 5 Year Change | 14.72% |
| Change since IPO | 27,316.60% |
Recent News & Updates
Nike's Earnings: Two Different Ways To Value The Stock
Jun 18Nike Stock: Paris Olympics Could Be The Turning Point
May 28Recent updates
Nike's Earnings: Two Different Ways To Value The Stock
Jun 18Nike Stock: Paris Olympics Could Be The Turning Point
May 28NIKE (NYSE:NKE) Will Be Hoping To Turn Its Returns On Capital Around
May 21
NIKE, Inc. (NYSE:NKE) Investors Are Less Pessimistic Than Expected
May 03NIKE: Still Overvalued After Poor Stock Performance
Apr 30Here's Why NIKE (NYSE:NKE) Can Manage Its Debt Responsibly
Apr 19Wall Street Lunch: A Nike-Caitlin Clark Collab?
Apr 18Nike: China Growth Engine Does Not Exist Anymore
Apr 12Nike And Its Real Value
Apr 02Nike Post Earnings: Stay With The Brand
Mar 26Nike: Risk Of Growth Stagnation Outweighs Reward
Mar 15NIKE: Facing Global Growth Pressure (Technical Analysis)
Feb 27Is NIKE, Inc. (NYSE:NKE) Worth US$103 Based On Its Intrinsic Value?
Feb 21Nike Is Running Well, But Its Valuation Is A Hurdle
Feb 10NIKE's (NYSE:NKE) Returns On Capital Not Reflecting Well On The Business
Feb 08Nike: A Buy - But With An Asterisk
Jan 27NIKE, Inc.'s (NYSE:NKE) Business Is Yet to Catch Up With Its Share Price
Jan 26Is Now An Opportune Moment To Examine NIKE, Inc. (NYSE:NKE)?
Jan 10Nike Q2: It Depends On How Much Patience You Have
Jan 10Nike: When Expectations Meet With Reality - What's Next?
Jan 02Nike Earnings Preview: Stock Still Down 28% From Its Late 2021 All-Time-High
Dec 20In The Shoe's Eye: Nike's Momentum Ahead Of Q2 Earnings
Dec 06Nike: Don't Do It Yet, Shares Near Fair Value, Mixed Chart Trends
Nov 26NIKE (NYSE:NKE) Will Pay A Larger Dividend Than Last Year At $0.37
Nov 23NIKE, Inc. (NYSE:NKE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 16Nike: 4 Reasons To Play Defense With This Dividend Growth Stock
Nov 03Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture
Nov 01What To Expect From Nike In 2024
Oct 26Nike: Just Don't Do It Yet
Oct 19We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt
Oct 18Nike: Leading The Athletic Market With A Resilient DTC Strategy
Oct 11Q1 Performance Shows Nike Has Got Its Mojo Back
Oct 05Is It Time To Consider Buying NIKE, Inc. (NYSE:NKE)?
Oct 04High Quality Dividend Growth Near 52-Week Lows: Nike Is Still Next-Level
Sep 25Nike: Explaining The Selloff And Why It's A Buy
Sep 16Here's Why Shareholders May Want To Be Cautious With Increasing NIKE, Inc.'s (NYSE:NKE) CEO Pay Packet
Sep 06Nike: Turnaround Is Expected With A Strong Brand Equity
Sep 06Nike's Valuation Is Starting To Look Reasonable
Aug 29NIKE: Time For Investors To Take Chips Off The Table
Aug 14Still Not Comfortable With Buying Nike
Aug 07Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture
Jul 25Nike: Strong Tailwinds Approaching
Jul 15We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt
Jul 10Is Nike Stock A Buy? Market Pessimism Creates An Opening
Jul 06Shareholder Returns
| NKE | US Luxury | US Market | |
|---|---|---|---|
| 7D | -1.1% | -1.4% | 1.6% |
| 1Y | -13.5% | -0.3% | 22.3% |
Return vs Industry: NKE underperformed the US Luxury industry which returned -0.3% over the past year.
Return vs Market: NKE underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| NKE volatility | |
|---|---|
| NKE Average Weekly Movement | 3.3% |
| Luxury Industry Average Movement | 6.0% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: NKE has not had significant price volatility in the past 3 months.
Volatility Over Time: NKE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 83,700 | John Donahoe | www.nike.com |
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers.
NIKE, Inc. Fundamentals Summary
| NKE fundamental statistics | |
|---|---|
| Market cap | US$143.39b |
| Earnings (TTM) | US$5.23b |
| Revenue (TTM) | US$51.58b |
27.3x
P/E Ratio2.8x
P/S RatioIs NKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKE income statement (TTM) | |
|---|---|
| Revenue | US$51.58b |
| Cost of Revenue | US$28.73b |
| Gross Profit | US$22.85b |
| Other Expenses | US$17.62b |
| Earnings | US$5.23b |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
Jun 27, 2024
| Earnings per share (EPS) | 3.47 |
| Gross Margin | 44.30% |
| Net Profit Margin | 10.14% |
| Debt/Equity Ratio | 62.8% |
How did NKE perform over the long term?
See historical performance and comparison