(NKE) Nike - Overview
Sector: Consumer Cyclical | Industry: Footwear & Accessories | Exchange: NYSE (USA) | Market Cap: 62.227m USD | Total Return: -31.2% in 12m
Athletic Footwear, Apparel, Sports Equipment, Accessories
Total Rating 38
Safety 72
Buy Signal -0.55
Footwear & Accessories
Industry Rotation: -19.4
Industry Rotation: -19.4
Market Cap:
62.2B
Avg Turnover: 813M
Avg Turnover: 813M
Risk 3d forecast
Volatility33.4%
VaR 5th Pctl5.10%
VaR vs Median-9.50%
Reward TTM
Sharpe Ratio-0.90
Rel. Str. IBD2.9
Rel. Str. Peer Group4.5
Character TTM
Beta0.946
Beta Downside1.051
Hurst Exponent0.465
Drawdowns 3y
Max DD64.20%
CAGR/Max DD-0.43
CAGR/Mean DD-0.86
EPS (Earnings per Share)
EPS CAGR: -24.42%
EPS Trend: -64.8%
EPS Trend: -64.8%
Last SUE: 0.97
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -2.14%
Rev. Trend: -65.2%
Rev. Trend: -65.2%
Last SUE: 0.11
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: NKE Nike
NIKE, Inc. is a global leader in the design, development, and marketing of athletic footwear, apparel, and equipment. Operating under major brands including NIKE, Jordan, and Converse, the company serves diverse demographics across North America, Europe, Greater China, and emerging markets. Its business model relies on a multi-channel distribution strategy, utilizing a mix of wholesale accounts, Nike-owned retail stores, and direct-to-consumer digital platforms.
The company operates within the consumer discretionary sector, where brand equity and innovation are primary drivers of market share. Unlike many competitors, Nike maintains a highly integrated ecosystem that combines physical merchandise with digital fitness services and licensed collegiate and professional sports apparel. Investors may find more granular financial metrics for Nike on ValueRay to assist in their valuation.
Founded in 1964 and headquartered in Beaverton, Oregon, the firm has evolved from a regional distributor into a vertically integrated global entity. Beyond core footwear, the business produces specialized performance equipment ranging from sports balls to digital devices, while also supplying plastic components to other manufacturers.
- Slowing consumer demand in Greater China impacts long-term revenue growth targets
- Direct-to-consumer shift pressures wholesale partnerships and inventory management efficiency
- Innovation pipeline strength determines market share against emerging footwear competitors
- Elevated promotional activity and logistics costs compress global gross margins
- Strategic marketing spend for major sporting events drives brand equity and volume
Piotroski VR‑10 (Strict)
4.5
| Net Income: 2.25b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -11.23 > 1.0 |
| NWC/Revenue: 26.54% < 20% (prev 27.99%; Δ -1.46% < -1%) |
| CFO/TA 0.05 > 3% & CFO 1.69b > Net Income 2.25b |
| Net Debt (4.52b) to EBITDA (3.33b): 1.36 < 3 |
| Current Ratio: 2.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.48b) vs 12m ago -0.71% < -2% |
| Gross Margin: 40.81% > 18% (prev 0.44%; Δ 4.04k% > 0.5%) |
| Asset Turnover: 124.3% > 50% (prev 126.5%; Δ -2.23% > 0%) |
| Interest Coverage Ratio: 9.84 > 6 (EBITDA TTM 3.33b / Interest Expense TTM 229.0m) |
Altman Z''
2.50
| A: 0.33 (Total Current Assets 23.18b - Total Current Liabilities 10.84b) / Total Assets 37.06b |
| B: -0.02 (Retained Earnings -610.0m / Total Assets 37.06b) |
| C: 0.06 (EBIT TTM 2.25b / Avg Total Assets 37.43b) |
| D: -0.04 (Book Value of Equity -814.0m / Total Liabilities 22.97b) |
| Altman-Z'' Score: 2.50 = A |
Beneish M
-2.72
| DSRI: 1.23 (Receivables 5.37b/4.49b, Revenue 46.52b/47.82b) |
| GMI: 1.07 (GM 40.81% / 43.82%) |
| AQI: 1.08 (AQ_t 0.17 / AQ_t-1 0.15) |
| SGI: 0.97 (Revenue 46.52b / 47.82b) |
| TATA: 0.02 (NI 2.25b - CFO 1.69b) / TA 37.06b) |
| Beneish M-Score: -2.72 (Cap -4..+1) = A |
What is the price of NKE shares?
As of May 18, 2026, the stock is trading at USD 41.88 with a total of 26,110,740 shares traded.
Over the past week, the price has changed by -5.12%, over one month by -7.83%, over three months by -34.96% and over the past year by -31.19%.
Over the past week, the price has changed by -5.12%, over one month by -7.83%, over three months by -34.96% and over the past year by -31.19%.
Is NKE a buy, sell or hold?
Nike has received a consensus analysts rating of 3.71.
Therefor, it is recommend to hold NKE.
- StrongBuy: 13
- Buy: 6
- Hold: 20
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the NKE price?
| Analysts Target Price | 61.1 | 45.8% |
Nike (NKE) - Fundamental Data Overview
as of 16 May 2026
P/E Trailing = 27.6447 P/E Forward = 22.7273
P/S = 1.3376
P/B = 4.6392
P/EG = 1.3632
Revenue TTM = 46.52b USD
EBIT TTM = 2.25b USD
EBITDA TTM = 3.33b USD
Long Term Debt = 7.03b USD (from longTermDebt, last quarter)
Short Term Debt = 1.49b USD (from shortTermDebt, last quarter)
Debt = 11.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.52b USD (from netDebt column, last quarter)
Enterprise Value = 66.74b USD (62.23b + Debt 11.18b - CCE 6.66b)
Interest Coverage Ratio = 9.84 (Ebit TTM 2.25b / Interest Expense TTM 229.0m)
EV/FCF = 63.69x (Enterprise Value 66.74b / FCF TTM 1.05b)
FCF Yield = 1.57% (FCF TTM 1.05b / Enterprise Value 66.74b)
FCF Margin = 2.25% (FCF TTM 1.05b / Revenue TTM 46.52b)
Net Margin = 4.84% (Net Income TTM 2.25b / Revenue TTM 46.52b)
Gross Margin = 40.81% ((Revenue TTM 46.52b - Cost of Revenue TTM 27.54b) / Revenue TTM)
Gross Margin QoQ = 40.16% (prev 40.60%)
Tobins Q-Ratio = 1.80 (Enterprise Value 66.74b / Total Assets 37.06b)
Interest Expense / Debt = 0.43% (Interest Expense 48.0m / Debt 11.18b)
Taxrate = 20.0% (130.0m / 650.0m)
NOPAT = 1.80b (EBIT 2.25b * (1 - 20.00%))
Current Ratio = 2.14 (Total Current Assets 23.18b / Total Current Liabilities 10.84b)
Debt / Equity = 0.79 (Debt 11.18b / totalStockholderEquity, last quarter 14.09b)
Debt / EBITDA = 1.36 (Net Debt 4.52b / EBITDA 3.33b)
Debt / FCF = 4.31 (Net Debt 4.52b / FCF TTM 1.05b)
Total Stockholder Equity = 13.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.01% (Net Income 2.25b / Total Assets 37.06b)
RoE = 16.41% (Net Income TTM 2.25b / Total Stockholder Equity 13.71b)
RoCE = 10.87% (EBIT 2.25b / Capital Employed (Equity 13.71b + L.T.Debt 7.03b))
RoIC = 8.30% (NOPAT 1.80b / Invested Capital 21.72b)
WACC = 7.94% (E(62.23b)/V(73.40b) * Re(9.31%) + D(11.18b)/V(73.40b) * Rd(0.43%) * (1-Tc(0.20)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -68.89 | Cagr: -1.51%
[DCF] Terminal Value 78.60% ; FCFF base≈2.75b ; Y1≈2.74b ; Y5≈2.87b
[DCF] Fair Price = 39.52 (EV 51.93b - Net Debt 4.52b = Equity 47.41b / Shares 1.20b; r=7.94% [WACC]; 5y FCF grow -1.27% → 3.0% )
EPS Correlation: -64.80 | EPS CAGR: -24.42% | SUE: 0.97 | # QB: 0
Revenue Correlation: -65.22 | Revenue CAGR: -2.14% | SUE: 0.11 | # QB: 0
EPS next Quarter (2026-08-31): EPS=0.45 | Chg30d=-28.39% | Revisions=-73% | Analysts=16
EPS current Year (2026-05-31): EPS=1.50 | Chg30d=-0.44% | Revisions=-43% | GrowthEPS=-30.7% | GrowthRev=-0.1%
EPS next Year (2027-05-31): EPS=1.85 | Chg30d=-5.12% | Revisions=-83% | GrowthEPS=+23.8% | GrowthRev=+0.6%
[Analyst] Revisions Ratio: -83%