(NKE) Nike - Overview

Sector: Consumer Cyclical | Industry: Footwear & Accessories | Exchange: NYSE (USA) | Market Cap: 63.115m USD | Total Return: -21.1% in 12m

Footwear, Apparel, Equipment, Accessories, Services
Total Rating 38
Safety 81
Buy Signal -0.82
Footwear & Accessories
Industry Rotation: +13.6
Market Cap: 63.1B
Avg Turnover: 883M USD
ATR: 4.27%
Peers RS (IBD): 5.0
Risk 5d forecast
Volatility48.0%
Rel. Tail Risk-20.2%
Reward TTM
Sharpe Ratio-0.67
Alpha-54.71
Character TTM
Beta0.951
Beta Downside0.353
Drawdowns 3y
Max DD64.72%
CAGR/Max DD-0.45
EPS (Earnings per Share) EPS (Earnings per Share) of NKE over the last years for every Quarter: "2021-02": 0.9, "2021-05": 0.93, "2021-08": 1.16, "2021-11": 0.83, "2022-02": 0.87, "2022-05": 0.9, "2022-08": 0.93, "2022-11": 0.85, "2023-02": 0.79, "2023-05": 0.66, "2023-08": 0.94, "2023-11": 1.03, "2024-02": 0.77, "2024-05": 0.99, "2024-08": 0.7, "2024-11": 0.78, "2025-02": 0.54, "2025-05": 0.14, "2025-08": 0.49, "2025-11": 0.53, "2026-02": 0.35,
EPS CAGR: -22.26%
EPS Trend: -64.2%
Last SUE: 0.89
Qual. Beats: 3
Revenue Revenue of NKE over the last years for every Quarter: 2021-02: 10357, 2021-05: 12344, 2021-08: 12248, 2021-11: 11357, 2022-02: 10871, 2022-05: 12234, 2022-08: 12687, 2022-11: 13315, 2023-02: 12390, 2023-05: 12825, 2023-08: 12939, 2023-11: 13388, 2024-02: 12429, 2024-05: 12606, 2024-08: 11589, 2024-11: 12354, 2025-02: 11269, 2025-05: 11097, 2025-08: 11720, 2025-11: 12427, 2026-02: 11279,
Rev. CAGR: -2.14%
Rev. Trend: -65.2%
Last SUE: 0.11
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: NKE Nike

Nike Inc. (NYSE:NKE) designs, develops, markets and sells a broad portfolio of athletic footwear, apparel, equipment and digital services worldwide under iconic brands such as Nike, Jordan, Converse and others. Its distribution network spans owned retail stores, e-commerce platforms, wholesale partners and licensing agreements, reaching consumers in North America, Europe, Greater China, the Asia-Pacific and emerging markets.

Key recent metrics show Nike’s FY 2025 revenue reached **$51.2 billion**, with **digital sales now accounting for roughly 35 % of total revenue** and **Nike Direct (direct-to-consumer) sales growing 12 % YoY**. The company posted an adjusted EPS of **$4.20** and maintained a **gross margin of 44 %**, reflecting strong pricing power amid a resilient athleisure demand cycle. Macro-level drivers include a **global athleisure market expanding at a 6 % CAGR** and **steady U.S. consumer confidence**, which together support continued premium spending on performance apparel.

For a deeper quantitative dive, you might explore the analysis on ValueRay.

Headlines to Watch Out For
  • Global footwear and apparel sales directly impact revenue
  • Supply chain disruptions increase production costs
  • Consumer discretionary spending trends influence demand
  • Brand innovation and marketing drive market share
Piotroski VR‑10 (Strict) 4.0
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: 5.44 > 6 (EBITDA TTM 3.33b / Interest Expense TTM 414.0m)
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 -817.0m / 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 April 13, 2026, the stock is trading at USD 42.62 with a total of 22,833,280 shares traded.
Over the past week, the price has changed by -3.20%, over one month by -21.26%, over three months by -34.64% and over the past year by -21.14%.
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 64.1 50.4%
Nike (NKE) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 28.0395
P/E Forward = 44.0529
P/S = 1.3566
P/B = 8.1845
P/EG = 2.9416
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 = 66.24b USD (63.12b + Debt 11.18b - CCE 8.06b)
Interest Coverage Ratio = 5.44 (Ebit TTM 2.25b / Interest Expense TTM 414.0m)
EV/FCF = 63.20x (Enterprise Value 66.24b / FCF TTM 1.05b)
FCF Yield = 1.58% (FCF TTM 1.05b / Enterprise Value 66.24b)
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 = 1.79 (Enterprise Value 66.24b / Total Assets 37.06b)
Interest Expense / Debt = 1.74% (Interest Expense 195.0m / 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 = 8.14% (E(63.12b)/V(74.29b) * Re(9.33%) + D(11.18b)/V(74.29b) * Rd(1.74%) * (1-Tc(0.20)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.32%
[DCF] Terminal Value 77.89% ; FCFF base≈2.75b ; Y1≈2.74b ; Y5≈2.87b
[DCF] Fair Price = 37.92 (EV 50.00b - Net Debt 4.52b = Equity 45.48b / Shares 1.20b; r=8.14% [WACC]; 5y FCF grow -1.27% → 3.0% )
EPS Correlation: -64.20 | EPS CAGR: -22.26% | SUE: 0.89 | # QB: 3
Revenue Correlation: -65.22 | Revenue CAGR: -2.14% | SUE: 0.11 | # QB: 0
EPS next Quarter (2026-08-31): EPS=0.45 | Chg7d=-0.161 | Chg30d=-0.184 | Revisions Net=-11 | Analysts=16
EPS next Year (2027-05-31): EPS=1.94 | Chg7d=-0.363 | Chg30d=-0.435 | Revisions Net=-24 | Growth EPS=+29.1% | Growth Revenue=+1.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 11 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.8% (Discount Rate 9.3% - Earnings Yield 3.6%)
[Growth] Growth Spread = -7.4% (Analyst -1.7% - Implied 5.8%)
External Resources
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