1NKE Stock Overview

Engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. More details

1NKE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	5/6

Rewards

Earnings are forecast to grow 4.56% per year

Pays a reliable dividend of 2.36%

Risk Analysis

No risks detected for 1NKE from our risk checks.

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NIKE, Inc. Competitors

Moncler

BIT:MONC

€16.4b

Brunello Cucinelli

BIT:BC

€7.3b

De'Longhi

BIT:DLG

€4.7b

Deckers Outdoor

NYSE:DECK

US$17.9b

Price History & Performance

Summary of share price highs, lows and changes for NIKE
Historical stock prices
Current Share Price	US$63.17
52 Week High	US$92.97
52 Week Low	US$60.25
Beta	1.02
1 Month Change	-14.25%
3 Month Change	-14.22%
1 Year Change	-26.68%
3 Year Change	-47.85%
5 Year Change	-15.82%
Change since IPO	-24.81%

Recent updates

Shareholder Returns

	1NKE	IT Luxury	IT Market
7D	-4.4%	-1.8%	0.9%
1Y	-26.7%	-8.6%	12.2%

Return vs Industry: 1NKE underperformed the Italian Luxury industry which returned -8.6% over the past year.

Return vs Market: 1NKE underperformed the Italian Market which returned 12.2% over the past year.

Price Volatility

Is 1NKE's price volatile compared to industry and market?
1NKE volatility
1NKE Average Weekly Movement	4.5%
Luxury Industry Average Movement	4.4%
Market Average Movement	4.6%
10% most volatile stocks in IT Market	8.2%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1NKE has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1NKE'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

How do NIKE's earnings and revenue compare to its market cap?
1NKE fundamental statistics
Market cap	€92.88b
Earnings (TTM)	€4.17b
Revenue (TTM)	€44.20b

22.3x

P/E Ratio

2.1x

P/S Ratio

Is 1NKE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1NKE income statement (TTM)
Revenue	US$47.82b
Cost of Revenue	US$26.80b
Gross Profit	US$21.02b
Other Expenses	US$16.51b
Earnings	US$4.51b

Last Reported Earnings

Feb 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	3.05
Gross Margin	43.96%
Net Profit Margin	9.43%
Debt/Equity Ratio	64.0%

How did 1NKE perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

51%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/23 00:47
End of Day Share Price	2025/03/21 00:00
Earnings	2025/02/28
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 83 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
David Turner	Avondale Partners

NIKE BIT:1NKE Stock Report