NIKE (NKED) Stock Overview
Designs, develops, markets, and sells athletic and casual 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
NKED Community Fair Values
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NIKE, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.17 |
| 52 Week High | US$6.93 |
| 52 Week Low | US$4.37 |
| Beta | 1.29 |
| 1 Month Change | -7.18% |
| 3 Month Change | -12.37% |
| 1 Year Change | -20.22% |
| 3 Year Change | -51.68% |
| 5 Year Change | -57.36% |
| Change since IPO | -32.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| NKED | AR Luxury | AR Market | |
|---|---|---|---|
| 7D | 1.0% | -4.0% | -0.5% |
| 1Y | -20.2% | 27.3% | 10.8% |
Return vs Industry: NKED underperformed the AR Luxury industry which returned 27.7% over the past year.
Return vs Market: NKED underperformed the AR Market which returned 11.9% over the past year.
Price Volatility
| NKED volatility | |
|---|---|
| NKED Average Weekly Movement | 5.6% |
| Luxury Industry Average Movement | 5.2% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AR Market | 13.1% |
| 10% least volatile stocks in AR Market | 6.3% |
Stable Share Price: NKED has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: NKED's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 77,800 | Elliott Hill | www.nike.com |
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual 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, Jumpman, Converse, 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, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos.
NIKE, Inc. Fundamentals Summary
| NKED fundamental statistics | |
|---|---|
| Market cap | US$88.69b |
| Earnings (TTM) | US$2.52b |
| Revenue (TTM) | US$46.51b |
Is NKED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKED income statement (TTM) | |
|---|---|
| Revenue | US$46.51b |
| Cost of Revenue | US$27.38b |
| Gross Profit | US$19.13b |
| Other Expenses | US$16.61b |
| Earnings | US$2.52b |
Last Reported Earnings
Nov 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.71 |
| Gross Margin | 41.13% |
| Net Profit Margin | 5.43% |
| Debt/Equity Ratio | 56.9% |
How did NKED perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/26 11:05 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/11/30 |
| Annual Earnings | 2025/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NIKE, Inc. is covered by 63 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Heasman | Accountability Research Corporation |
| John Staszak | Argus Research Company |
| Jonathan Komp | Baird |