company background image
NKE logo

NIKE NYSE:NKE Stock Report

Last Price

US$98.74

Market Cap

US$149.6b

7D

-2.3%

1Y

-18.5%

Updated

18 Mar, 2024

Data

Company Financials +

NKE Stock Overview

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide.

NKE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for NKE from our risk checks.

Narratives

Beta

Narratives bring a range of perspectives from our community.

NIKE, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NIKE
Historical stock prices
Current Share PriceUS$98.74
52 Week HighUS$128.68
52 Week LowUS$88.66
Beta1.1
1 Month Change-4.61%
3 Month Change-19.49%
1 Year Change-18.53%
3 Year Change-28.59%
5 Year Change19.93%
Change since IPO28,462.09%

Recent News & Updates

Nike: Risk Of Growth Stagnation Outweighs Reward

Mar 15

NIKE: Facing Global Growth Pressure (Technical Analysis)

Feb 27

Is NIKE, Inc. (NYSE:NKE) Worth US$103 Based On Its Intrinsic Value?

Feb 21
Is NIKE, Inc. (NYSE:NKE) Worth US$103 Based On Its Intrinsic Value?

Recent updates

Nike: Risk Of Growth Stagnation Outweighs Reward

Mar 15

NIKE: Facing Global Growth Pressure (Technical Analysis)

Feb 27

Is NIKE, Inc. (NYSE:NKE) Worth US$103 Based On Its Intrinsic Value?

Feb 21
Is NIKE, Inc. (NYSE:NKE) Worth US$103 Based On Its Intrinsic Value?

Nike Is Running Well, But Its Valuation Is A Hurdle

Feb 10

NIKE's (NYSE:NKE) Returns On Capital Not Reflecting Well On The Business

Feb 08
NIKE's (NYSE:NKE) Returns On Capital Not Reflecting Well On The Business

Nike: A Buy - But With An Asterisk

Jan 27

NIKE, Inc.'s (NYSE:NKE) Business Is Yet to Catch Up With Its Share Price

Jan 26
NIKE, Inc.'s (NYSE:NKE) Business Is Yet to Catch Up With Its Share Price

Is Now An Opportune Moment To Examine NIKE, Inc. (NYSE:NKE)?

Jan 10
Is Now An Opportune Moment To Examine NIKE, Inc. (NYSE:NKE)?

Nike Q2: It Depends On How Much Patience You Have

Jan 10

Nike: When Expectations Meet With Reality - What's Next?

Jan 02

Nike Earnings Preview: Stock Still Down 28% From Its Late 2021 All-Time-High

Dec 20

In The Shoe's Eye: Nike's Momentum Ahead Of Q2 Earnings

Dec 06

Nike: Don't Do It Yet, Shares Near Fair Value, Mixed Chart Trends

Nov 26

NIKE (NYSE:NKE) Will Pay A Larger Dividend Than Last Year At $0.37

Nov 23
NIKE (NYSE:NKE) Will Pay A Larger Dividend Than Last Year At $0.37

NIKE, Inc. (NYSE:NKE) Shares Could Be 32% Above Their Intrinsic Value Estimate

Nov 16
NIKE, Inc. (NYSE:NKE) Shares Could Be 32% Above Their Intrinsic Value Estimate

Nike: 4 Reasons To Play Defense With This Dividend Growth Stock

Nov 03

Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture

Nov 01
Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture

What To Expect From Nike In 2024

Oct 26

Nike: Just Don't Do It Yet

Oct 19

We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt

Oct 18
We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt

Nike: Leading The Athletic Market With A Resilient DTC Strategy

Oct 11

Q1 Performance Shows Nike Has Got Its Mojo Back

Oct 05

Is It Time To Consider Buying NIKE, Inc. (NYSE:NKE)?

Oct 04
Is It Time To Consider Buying NIKE, Inc. (NYSE:NKE)?

High Quality Dividend Growth Near 52-Week Lows: Nike Is Still Next-Level

Sep 25

Nike: Explaining The Selloff And Why It's A Buy

Sep 16

Here's Why Shareholders May Want To Be Cautious With Increasing NIKE, Inc.'s (NYSE:NKE) CEO Pay Packet

Sep 06
Here's Why Shareholders May Want To Be Cautious With Increasing NIKE, Inc.'s (NYSE:NKE) CEO Pay Packet

Nike: Turnaround Is Expected With A Strong Brand Equity

Sep 06

Nike's Valuation Is Starting To Look Reasonable

Aug 29

NIKE: Time For Investors To Take Chips Off The Table

Aug 14

Still Not Comfortable With Buying Nike

Aug 07

Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture

Jul 25
Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture

Nike: Strong Tailwinds Approaching

Jul 15

We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt

Jul 10
We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt

Is Nike Stock A Buy? Market Pessimism Creates An Opening

Jul 06

Nike: The Earnings Recovery Checkmark Looks More Like A Soft Swoosh

Jun 26

Why NIKE, Inc. (NYSE:NKE) Could Be Worth Watching

Jun 25
Why NIKE, Inc. (NYSE:NKE) Could Be Worth Watching

China Sales Slowdown Jeopardizing Nike's Long-Term Guidance

Jun 13

Are NIKE, Inc. (NYSE:NKE) Investors Paying Above The Intrinsic Value?

Jun 11
Are NIKE, Inc. (NYSE:NKE) Investors Paying Above The Intrinsic Value?

Nike: Load Up On This Gem At $85

May 25

NIKE (NYSE:NKE) Is Reinvesting To Multiply In Value

Apr 08
NIKE (NYSE:NKE) Is Reinvesting To Multiply In Value

Is It Too Late To Consider Buying NIKE, Inc. (NYSE:NKE)?

Mar 23
Is It Too Late To Consider Buying NIKE, Inc. (NYSE:NKE)?

Is NIKE (NYSE:NKE) Using Too Much Debt?

Mar 08
Is NIKE (NYSE:NKE) Using Too Much Debt?

Nike Could Face A Lost Decade

Feb 08

No For Now On Nike

Jan 23

Shareholder Returns

NKEUS LuxuryUS Market
7D-2.3%0.2%-0.1%
1Y-18.5%5.5%28.4%

Return vs Industry: NKE underperformed the US Luxury industry which returned 5.5% over the past year.

Return vs Market: NKE underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is NKE's price volatile compared to industry and market?
NKE volatility
NKE Average Weekly Movement4.5%
Luxury Industry Average Movement5.9%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: NKE has not had significant price volatility in the past 3 months.

Volatility Over Time: NKE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196483,700John Donahoehttps://www.nike.com

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the 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?
NKE fundamental statistics
Market capUS$149.60b
Earnings (TTM)US$5.30b
Revenue (TTM)US$51.54b

28.2x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKE income statement (TTM)
RevenueUS$51.54b
Cost of RevenueUS$28.89b
Gross ProfitUS$22.66b
Other ExpensesUS$17.36b
EarningsUS$5.30b

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

Mar 21, 2024

Earnings per share (EPS)3.50
Gross Margin43.96%
Net Profit Margin10.28%
Debt/Equity Ratio63.2%

How did NKE perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

40%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.