NKE Stock Overview
Engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for NKE from our risk checks.
My Notes
Capture your thoughts, links and company narrative
NIKE, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.89 |
| 52 Week High | US$20.38 |
| 52 Week Low | US$13.27 |
| Beta | 1.02 |
| 1 Month Change | -5.64% |
| 3 Month Change | -16.63% |
| 1 Year Change | -32.31% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -31.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| NKE | CA Luxury | CA Market | |
|---|---|---|---|
| 7D | -2.7% | -1.3% | -0.5% |
| 1Y | -32.3% | 39.1% | 14.9% |
Return vs Industry: NKE underperformed the Canadian Luxury industry which returned 41.4% over the past year.
Return vs Market: NKE underperformed the Canadian Market which returned 15.7% over the past year.
Price Volatility
| NKE volatility | |
|---|---|
| NKE Average Weekly Movement | 3.5% |
| Luxury Industry Average Movement | 7.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.2% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: NKE has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: NKE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 79,400 | Elliott Hill | www.nike.com |
NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, 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$163.31b |
| Earnings (TTM) | CA$7.01b |
| Revenue (TTM) | CA$70.32b |
22.7x
P/E Ratio2.3x
P/S RatioIs NKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKE income statement (TTM) | |
|---|---|
| Revenue | US$48.98b |
| Cost of Revenue | US$27.07b |
| Gross Profit | US$21.91b |
| Other Expenses | US$17.02b |
| Earnings | US$4.89b |
Last Reported Earnings
Nov 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.28 |
| Gross Margin | 44.73% |
| Net Profit Margin | 9.98% |
| Debt/Equity Ratio | 64.3% |
How did NKE perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield46%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:26 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
NIKE, Inc. is covered by 86 analysts. 37 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 |
| David Turner | Avondale Partners |