NKED Stock Overview
NIKE, Inc., together with its subsidiaries, 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 NKED from our risk checks.
NIKE, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$8.08 |
52 Week High | US$10.90 |
52 Week Low | US$7.73 |
Beta | 1.09 |
1 Month Change | 2.67% |
3 Month Change | -10.62% |
1 Year Change | -25.87% |
3 Year Change | -31.96% |
5 Year Change | n/a |
Change since IPO | 5.45% |
Recent News & Updates
Recent updates
Shareholder Returns
NKED | AR Luxury | AR Market | |
---|---|---|---|
7D | -1.6% | 2.5% | 14.3% |
1Y | -25.9% | -0.9% | 370.0% |
Return vs Industry: NKED underperformed the AR Luxury industry which returned 0.8% over the past year.
Return vs Market: NKED underperformed the AR Market which returned 363% over the past year.
Price Volatility
NKED volatility | |
---|---|
NKED Average Weekly Movement | 3.6% |
Luxury Industry Average Movement | 5.7% |
Market Average Movement | 9.3% |
10% most volatile stocks in AR Market | 13.5% |
10% least volatile stocks in AR Market | 7.7% |
Stable Share Price: NKED has not had significant price volatility in the past 3 months.
Volatility Over Time: NKED's weekly volatility (4%) 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
NKED fundamental statistics | |
---|---|
Market cap | US$140.91b |
Earnings (TTM) | US$5.23b |
Revenue (TTM) | US$51.58b |
26.9x
P/E Ratio2.7x
P/S RatioIs NKED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NKED 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
n/a
Earnings per share (EPS) | 3.47 |
Gross Margin | 44.30% |
Net Profit Margin | 10.14% |
Debt/Equity Ratio | 62.8% |
How did NKED perform over the long term?
See historical performance and comparison