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 | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for NKE from our risk checks.
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
NIKE, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$63.11 |
| 52 Week High | US$98.04 |
| 52 Week Low | US$52.28 |
| Beta | 1.23 |
| 1 Month Change | 13.18% |
| 3 Month Change | -13.60% |
| 1 Year Change | -31.54% |
| 3 Year Change | -41.56% |
| 5 Year Change | -32.68% |
| Change since IPO | 18,155.55% |
Recent News & Updates
NIKE Has The Potential To Be One Of The Great Large-Cap Consumer Turnarounds
Apr 25Why Nike's Bruised Stock Might Be A Long-Term Winner
Apr 19Recent updates
NIKE Has The Potential To Be One Of The Great Large-Cap Consumer Turnarounds
Apr 25Why Nike's Bruised Stock Might Be A Long-Term Winner
Apr 19Some Confidence Is Lacking In NIKE, Inc. (NYSE:NKE) As Shares Slide 27%
Apr 11
Nike: It May Seem Like It, But The Drawdown Isn't Over, Tariffs Add Fuel To The Fire
Apr 03Nike: Investors Shouldn't Bet On A Rebound Anytime Soon
Mar 24
Nike's Direct-to-Consumer Focus Will Drive Future Growth
Mar 18✅ Global Sports & Athleisure Boom – Increasing consumer interest in fitness, sports, and casual wear.Nike Earnings Preview: Inventory Liquidation Could Last Through May '25 Quarter
Mar 17Nike: New CEO, Same Old Problems
Mar 11When Should You Buy NIKE, Inc. (NYSE:NKE)?
Mar 07Nike: Why I'm Turning Cautiously Optimistic (Rating Upgrade)
Feb 24Nike: Turnaround Might Be Uncertain
Jan 13
Narrative update from Goran Damchevski
Jan 08Nike posted Q2 revenues of $12.4B, down 8% YoY. TTM revenues add up to $48.9B, down 5% YoY. This is in-line with my estimates for a slump in growth lasting through 2025. I expect that the pressure froNike Stock: Why Investors Should Still 'Just Do It' (Rating Upgrade)
Dec 20Shareholders Are Optimistic That NIKE (NYSE:NKE) Will Multiply In Value
Dec 16Nike: Just Buy It
Dec 11Nike: When Will This Be Investable Again? (Technical Analysis)
Dec 03NIKE's (NYSE:NKE) Dividend Will Be Increased To $0.40
Nov 19Nike: Navigating Near-Term Challenges With Potential Upside
Nov 11NIKE (NYSE:NKE) Could Easily Take On More Debt
Nov 06Nike: Just Can't Do It In China
Nov 05Nike: Still An Attractive Entry Point
Oct 15NIKE, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Oct 10Narrative update from Goran Damchevski
Oct 08In Q1'24 Nike reported sales of $11.6B, down 10% from $12.9B YoY.
New Leadership And Innovations Set To Propel Growth Amidst Market Shifts
Oct 07 Intentional shift towards new innovations and leadership changes aims to boost brand momentum and unlock new growth avenues, positively impacting future earnings.Wall Street Brunch: Jobs Or Earnings?
Sep 29At US$86.52, Is It Time To Put NIKE, Inc. (NYSE:NKE) On Your Watch List?
Sep 23Nike: Negative Outlook And Still Not Undervalued Despite Price Drops
Sep 15A Look Into NIKE's (NYSE:NKE) Impressive Returns On Capital
Sep 09Nike: Don't Go Jogging With Bill Ackman
Aug 28Nike: Now Is A Big Buying Opportunity
Aug 21High-Quality Dividend Growth Stocks Near 52-Week Lows - Why Nike Stands Out
Aug 12Nike: Just Buy The Dip Potential Long-Term Growth
Aug 01The Nike Story Isn't Over Yet (Rating Upgrade)
Jul 25Nike: Oversold Value Play That Could Reward Investors In The Long Term
Jul 18Nike Faces Challenges, But Long-Term Growth Potential Remains
Jul 10Nike Suffers Its Worst One-Day Plunge After Guidance Cut, But Shares Are Not A Buy Yet
Jul 03Nike: Hedging For The Market And Upcoming Earnings
Jun 26Nike's Earnings: Two Different Ways To Value The Stock
Jun 18Shareholder Returns
| NKE | US Luxury | US Market | |
|---|---|---|---|
| 7D | 8.3% | 9.7% | 5.3% |
| 1Y | -31.5% | -8.7% | 11.9% |
Return vs Industry: NKE underperformed the US Luxury industry which returned -8.7% over the past year.
Return vs Market: NKE underperformed the US Market which returned 11.9% over the past year.
Price Volatility
| NKE volatility | |
|---|---|
| NKE Average Weekly Movement | 7.5% |
| Luxury Industry Average Movement | 9.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: NKE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NKE's weekly volatility (7%) 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$93.15b |
| Earnings (TTM) | US$4.51b |
| Revenue (TTM) | US$47.82b |
20.7x
P/E Ratio1.9x
P/S RatioIs NKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKE 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 NKE perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield51%
Payout RatioDoes NKE pay a reliable dividends?
See NKE dividend history and benchmarks| NIKE dividend dates | |
|---|---|
| Ex Dividend Date | Jun 02 2025 |
| Dividend Pay Date | Jul 01 2025 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 43 days |
Does NKE pay a reliable dividends?
See NKE dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 14:18 |
| End of Day Share Price | 2025/05/16 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |