NKE Stock Overview
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| 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$89.42 |
| 52 Week High | US$131.31 |
| 52 Week Low | US$82.22 |
| Beta | 1.12 |
| 1 Month Change | -10.25% |
| 3 Month Change | -21.13% |
| 1 Year Change | -9.40% |
| 3 Year Change | -28.77% |
| 5 Year Change | 8.39% |
| Change since IPO | 10,074.01% |
Recent News & Updates
High Quality Dividend Growth Near 52-Week Lows: Nike Is Still Next-Level
Sep 25Nike: Explaining The Selloff And Why It's A Buy
Sep 16Here's Why Shareholders May Want To Be Cautious With Increasing NIKE, Inc.'s (NYSE:NKE) CEO Pay Packet
Sep 06
Nike: Turnaround Is Expected With A Strong Brand Equity
Sep 06Nike's Valuation Is Starting To Look Reasonable
Aug 29Recent updates
High Quality Dividend Growth Near 52-Week Lows: Nike Is Still Next-Level
Sep 25Nike: Explaining The Selloff And Why It's A Buy
Sep 16Here's Why Shareholders May Want To Be Cautious With Increasing NIKE, Inc.'s (NYSE:NKE) CEO Pay Packet
Sep 06Nike: Turnaround Is Expected With A Strong Brand Equity
Sep 06Nike's Valuation Is Starting To Look Reasonable
Aug 29NIKE: Time For Investors To Take Chips Off The Table
Aug 14Still Not Comfortable With Buying Nike
Aug 07Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture
Jul 25Nike: Strong Tailwinds Approaching
Jul 15We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt
Jul 10Is Nike Stock A Buy? Market Pessimism Creates An Opening
Jul 06Nike: The Earnings Recovery Checkmark Looks More Like A Soft Swoosh
Jun 26Why NIKE, Inc. (NYSE:NKE) Could Be Worth Watching
Jun 25China Sales Slowdown Jeopardizing Nike's Long-Term Guidance
Jun 13Are NIKE, Inc. (NYSE:NKE) Investors Paying Above The Intrinsic Value?
Jun 11Nike: Load Up On This Gem At $85
May 25NIKE (NYSE:NKE) Is Reinvesting To Multiply In Value
Apr 08Is It Too Late To Consider Buying NIKE, Inc. (NYSE:NKE)?
Mar 23Is NIKE (NYSE:NKE) Using Too Much Debt?
Mar 08Nike Could Face A Lost Decade
Feb 08No For Now On Nike
Jan 23Here's What NIKE's (NYSE:NKE) Strong Returns On Capital Mean
Jan 06Nike: Huge Q2 Earnings Beat
Dec 21Margin Watch: Here are some of the Consumer Companies Maintaining their Margins Despite Rising Costs
Dec 19
Nike Has An Inventory Problem
Dec 15Are NIKE, Inc. (NYSE:NKE) Investors Paying Above The Intrinsic Value?
Dec 11NIKE (NYSE:NKE) Is Paying Out A Larger Dividend Than Last Year
Nov 19Nike: Forcing The Bears To Flee
Nov 14Is Now An Opportune Moment To Examine NIKE, Inc. (NYSE:NKE)?
Nov 13It's Wise To Be Cautious On Nike Shares
Oct 22Nike: Headwinds Suggest Diminished Pricing Power; Likely Temporary, Already Priced In
Oct 10We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt
Oct 04Nike GAAP EPS of $0.93 beats by $0.01, revenue of $12.69B beats by $410M
Sep 29Earnings week ahead: Micron, Nike, Bed Bath & Beyond, CarMax and more
Sep 23Shareholders Are Optimistic That NIKE (NYSE:NKE) Will Multiply In Value
Sep 21Does NIKE (NYSE:NKE) Deserve A Spot On Your Watchlist?
Sep 092 Reasons Why We Still Keep Avoiding Nike
Sep 08Is NIKE, Inc. (NYSE:NKE) Trading At A 22% Discount?
Aug 28Nike: It Shouldn't Get Any Worse Than This - Buy Its Long-Term Bottom
Aug 08Is NIKE, Inc. (NYSE:NKE) Potentially Undervalued?
Aug 04Nike Vs. Under Armour: Which Is The Better Investment Choice?
Jul 29Shareholder Returns
| NKE | US Luxury | US Market | |
|---|---|---|---|
| 7D | -4.9% | -4.1% | -3.8% |
| 1Y | -9.4% | 2.5% | 15.1% |
Return vs Industry: NKE underperformed the US Luxury industry which returned 2.5% over the past year.
Return vs Market: NKE underperformed the US Market which returned 15.1% over the past year.
Price Volatility
| NKE volatility | |
|---|---|
| NKE Average Weekly Movement | 2.6% |
| Luxury Industry Average Movement | 5.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.6% |
Stable Share Price: NKE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: NKE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 83,700 | John Donahoe | https://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
| NKE fundamental statistics | |
|---|---|
| Market Cap | US$137.96b |
| Earnings (TTM) | US$5.07b |
| Revenue (TTM) | US$51.22b |
27.0x
P/E Ratio2.7x
P/S RatioIs NKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKE income statement (TTM) | |
|---|---|
| Revenue | US$51.22b |
| Cost of Revenue | US$28.93b |
| Gross Profit | US$22.29b |
| Other Expenses | US$17.22b |
| Earnings | US$5.07b |
Last Reported Earnings
May 31, 2023
Next Earnings Date
Sep 28, 2023
| Earnings per share (EPS) | 3.31 |
| Gross Margin | 43.52% |
| Net Profit Margin | 9.90% |
| Debt/Equity Ratio | 63.8% |
How did NKE perform over the long term?
See historical performance and comparison