NIKE80 Stock Overview

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

NIKE80 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 47.9% below our estimate of its fair value

Earnings are forecast to grow 2.52% per year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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NIKE, Inc. Competitors

Deckers Outdoor

NYSE:DECK

US$18.4b

ASICS

TSE:7936

JP¥2.4t

Rich Sport

SET:RSP

฿1.2b

Birkenstock Holding

NYSE:BIRK

US$9.9b

Price History & Performance

Summary of share price highs, lows and changes for NIKE
Historical stock prices
Current Share Price	US$0.99
52 Week High	US$1.00
52 Week Low	US$0.95
Beta	1.23
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.02%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NIKE80	TH Luxury	TH Market
7D	n/a	-2.8%	1.0%
1Y	n/a	-23.4%	-14.4%

Return vs Industry: Insufficient data to determine how NIKE80 performed against the TH Luxury industry.

Return vs Market: Insufficient data to determine how NIKE80 performed against the TH Market.

Price Volatility

Is NIKE80's price volatile compared to industry and market?
NIKE80 volatility
NIKE80 Average Weekly Movement	n/a
Luxury Industry Average Movement	7.2%
Market Average Movement	5.9%
10% most volatile stocks in TH Market	11.5%
10% least volatile stocks in TH Market	2.9%

Stable Share Price: NIKE80's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine NIKE80's volatility change 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?
NIKE80 fundamental statistics
Market cap	฿2.84t
Earnings (TTM)	฿148.57b
Revenue (TTM)	฿1.58t

19.1x

P/E Ratio

1.8x

P/S Ratio

Is NIKE80 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIKE80 income statement (TTM)
Revenue	US$47.82b
Cost of Revenue	US$26.86b
Gross Profit	US$20.96b
Other Expenses	US$16.45b
Earnings	US$4.51b

Last Reported Earnings

Feb 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	3.05
Gross Margin	43.82%
Net Profit Margin	9.43%
Debt/Equity Ratio	64.0%

How did NIKE80 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

51%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/11 14:00
End of Day Share Price	2025/05/09 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 81 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