NKE Stock Overview
Designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for NKE from our risk checks.
NIKE, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.41 |
| 52 Week High | US$23.27 |
| 52 Week Low | US$13.32 |
| Beta | 1.01 |
| 11 Month Change | -24.41% |
| 3 Month Change | -24.02% |
| 1 Year Change | -34.43% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -33.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| NKE | CA Luxury | CA Market | |
|---|---|---|---|
| 7D | -1.2% | -0.6% | -0.3% |
| 1Y | -34.4% | 14.4% | 10.9% |
Return vs Industry: NKE underperformed the Canadian Luxury industry which returned 13.9% over the past year.
Return vs Market: NKE underperformed the Canadian Market which returned 10.1% over the past year.
Price Volatility
| NKE volatility | |
|---|---|
| NKE Average Weekly Movement | 6.3% |
| Luxury Industry Average Movement | 8.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 16.7% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: NKE's share price has been volatile over the past 3 months.
Volatility Over Time: NKE's weekly volatility (6%) 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 | CA$148.19b |
| Earnings (TTM) | CA$7.87b |
| Revenue (TTM) | CA$70.94b |
18.9x
P/E Ratio2.1x
P/S RatioIs NKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKE income statement (TTM) | |
|---|---|
| Revenue | US$51.36b |
| Cost of Revenue | US$28.48b |
| Gross Profit | US$22.89b |
| Other Expenses | US$17.19b |
| Earnings | US$5.70b |
Last Reported Earnings
May 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.78 |
| Gross Margin | 44.56% |
| Net Profit Margin | 11.10% |
| Debt/Equity Ratio | 61.7% |
How did NKE perform over the long term?
See historical performance and comparison