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 | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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$75.87 |
| 52 Week High | US$123.00 |
| 52 Week Low | US$71.64 |
| Beta | 1.03 |
| 11 Month Change | -8.37% |
| 3 Month Change | -9.44% |
| 1 Year Change | -29.75% |
| 33 Year Change | -56.68% |
| 5 Year Change | n/a |
| Change since IPO | -44.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| NKE | PE Luxury | PE Market | |
|---|---|---|---|
| 7D | 0% | 0% | 0.3% |
| 1Y | -29.8% | 1.4% | 14.1% |
Return vs Industry: NKE underperformed the PE Luxury industry which returned 1.4% over the past year.
Return vs Market: NKE underperformed the PE Market which returned 14.1% over the past year.
Price Volatility
| NKE volatility | |
|---|---|
| NKE Average Weekly Movement | 3.3% |
| Luxury Industry Average Movement | 4.2% |
| Market Average Movement | 2.7% |
| 10% most volatile stocks in PE Market | 6.0% |
| 10% least volatile stocks in PE Market | 1.2% |
Stable Share Price: NKE has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: NKE's weekly volatility (3%) 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 | US$109.20b |
| Earnings (TTM) | US$5.30b |
| Revenue (TTM) | US$50.01b |
20.6x
P/E Ratio2.2x
P/S RatioIs NKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKE income statement (TTM) | |
|---|---|
| Revenue | US$50.01b |
| Cost of Revenue | US$27.52b |
| Gross Profit | US$22.49b |
| Other Expenses | US$17.19b |
| Earnings | US$5.30b |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.56 |
| Gross Margin | 44.97% |
| Net Profit Margin | 10.60% |
| Debt/Equity Ratio | 64.6% |
How did NKE perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield42%
Payout RatioDoes NKE pay a reliable dividends?
See NKE dividend history and benchmarks| NIKE dividend dates | |
|---|---|
| Ex Dividend Date | Dec 02 2024 |
| Dividend Pay Date | Jan 02 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 42 days |
Does NKE pay a reliable dividends?
See NKE dividend history and benchmarks