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NIKE NYSE:NKE Stock Report

Last Price

US$97.18

Market Cap

US$146.7b

7D

4.1%

1Y

-11.3%

Updated

23 Jun, 2024

Data

Company Financials +

NKE Stock Overview

Designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide.

NKE fundamental analysis
Snowflake Score
Valuation1/6
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$97.18
52 Week HighUS$123.39
52 Week LowUS$88.66
Beta1.05
11 Month Change5.92%
3 Month Change3.66%
1 Year Change-11.27%
33 Year Change-37.04%
5 Year Change15.76%
Change since IPO28,010.84%

Recent News & Updates

Nike's Earnings: Two Different Ways To Value The Stock

Jun 18

Nike Stock: Paris Olympics Could Be The Turning Point

May 28

Recent updates

Nike's Earnings: Two Different Ways To Value The Stock

Jun 18

Nike Stock: Paris Olympics Could Be The Turning Point

May 28

NIKE (NYSE:NKE) Will Be Hoping To Turn Its Returns On Capital Around

May 21
NIKE (NYSE:NKE) Will Be Hoping To Turn Its Returns On Capital Around

NIKE, Inc. (NYSE:NKE) Investors Are Less Pessimistic Than Expected

May 03
NIKE, Inc. (NYSE:NKE) Investors Are Less Pessimistic Than Expected

NIKE: Still Overvalued After Poor Stock Performance

Apr 30

Here's Why NIKE (NYSE:NKE) Can Manage Its Debt Responsibly

Apr 19
Here's Why NIKE (NYSE:NKE) Can Manage Its Debt Responsibly

Wall Street Lunch: A Nike-Caitlin Clark Collab?

Apr 18

Nike: China Growth Engine Does Not Exist Anymore

Apr 12

Nike And Its Real Value

Apr 02

Nike Post Earnings: Stay With The Brand

Mar 26

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

Shareholder Returns

NKEUS LuxuryUS Market
7D4.1%1.7%0.5%
1Y-11.3%1.4%23.7%

Return vs Industry: NKE underperformed the US Luxury industry which returned 1.4% over the past year.

Return vs Market: NKE underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is NKE's price volatile compared to industry and market?
NKE volatility
NKE Average Weekly Movement2.8%
Luxury Industry Average Movement5.9%
Market Average Movement5.7%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.8%

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

Volatility Over Time: NKE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196483,700John Donahoewww.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$146.68b
Earnings (TTM)US$5.23b
Revenue (TTM)US$51.58b

28.0x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKE income statement (TTM)
RevenueUS$51.58b
Cost of RevenueUS$28.73b
Gross ProfitUS$22.85b
Other ExpensesUS$17.62b
EarningsUS$5.23b

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

Jun 27, 2024

Earnings per share (EPS)3.47
Gross Margin44.30%
Net Profit Margin10.14%
Debt/Equity Ratio62.8%

How did NKE perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

41%

Payout Ratio
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