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NKE

NIKE NYSE:NKE Stock Report

Last Price

US$107.93

Market Cap

US$168.9b

7D

1.6%

1Y

-37.0%

Updated

06 Dec, 2022

Data

Company Financials +
NKE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends4/6

NKE Stock Overview

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide.

Rewards

Earnings are forecast to grow 17.23% per year

Risk Analysis

No risks detected for NKE from our risk checks.

NIKE, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NIKE
Historical stock prices
Current Share PriceUS$107.93
52 Week HighUS$173.35
52 Week LowUS$82.22
Beta1.14
1 Month Change12.67%
3 Month Change-0.51%
1 Year Change-36.99%
3 Year Change11.26%
5 Year Change73.61%
Change since IPO12,180.04%

Recent News & Updates

NIKE (NYSE:NKE) Is Paying Out A Larger Dividend Than Last Year

Nov 19
NIKE (NYSE:NKE) Is Paying Out A Larger Dividend Than Last Year

Nike: Forcing The Bears To Flee

Nov 14

Recent updates

NIKE (NYSE:NKE) Is Paying Out A Larger Dividend Than Last Year

Nov 19
NIKE (NYSE:NKE) Is Paying Out A Larger Dividend Than Last Year

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

Nov 13
Is Now An Opportune Moment To Examine NIKE, Inc. (NYSE:NKE)?

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

Oct 04
We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt

Shareholders Are Optimistic That NIKE (NYSE:NKE) Will Multiply In Value

Sep 21
Shareholders Are Optimistic That NIKE (NYSE:NKE) Will Multiply In Value

Does NIKE (NYSE:NKE) Deserve A Spot On Your Watchlist?

Sep 09
Does NIKE (NYSE:NKE) Deserve A Spot On Your Watchlist?

Is NIKE, Inc. (NYSE:NKE) Trading At A 22% Discount?

Aug 28
Is NIKE, Inc. (NYSE:NKE) Trading At A 22% Discount?

Is NIKE, Inc. (NYSE:NKE) Potentially Undervalued?

Aug 04
Is NIKE, Inc. (NYSE:NKE) Potentially Undervalued?

Earnings Reveal a Loss of Pricing Power and Valuation Risk for NIKE, Inc. (NYSE:NKE)

Jun 28
Earnings Reveal a Loss of Pricing Power and Valuation Risk for NIKE, Inc. (NYSE:NKE)

Does NIKE (NYSE:NKE) Have A Healthy Balance Sheet?

Jun 28
Does NIKE (NYSE:NKE) Have A Healthy Balance Sheet?

NIKE (NYSE:NKE) Looks To Prolong Its Impressive Returns

Jun 16
NIKE (NYSE:NKE) Looks To Prolong Its Impressive Returns

Do NIKE's (NYSE:NKE) Earnings Warrant Your Attention?

Jun 04
Do NIKE's (NYSE:NKE) Earnings Warrant Your Attention?

An Intrinsic Calculation For NIKE, Inc. (NYSE:NKE) Suggests It's 20% Undervalued

May 23
An Intrinsic Calculation For NIKE, Inc. (NYSE:NKE) Suggests It's 20% Undervalued

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

Apr 29
Is It Too Late To Consider Buying NIKE, Inc. (NYSE:NKE)?

In Contrast to Institutional Opinion, NIKE (NYSE:NKE) Might not be as Far from its Fair Value

Apr 15
In Contrast to Institutional Opinion, NIKE (NYSE:NKE) Might not be as Far from its Fair Value

Fundamental Review for NIKE (NYSE:NKE) - Why the Stock may be Trading Around Intrinsic Value

Mar 23
Fundamental Review for NIKE (NYSE:NKE) - Why the Stock may be Trading Around Intrinsic Value

Here's What NIKE's (NYSE:NKE) Strong Returns On Capital Mean

Mar 16
Here's What NIKE's (NYSE:NKE) Strong Returns On Capital Mean

Calculating The Intrinsic Value Of NIKE, Inc. (NYSE:NKE)

Feb 08
Calculating The Intrinsic Value Of NIKE, Inc. (NYSE:NKE)

We Think NIKE (NYSE:NKE) Can Manage Its Debt With Ease

Jan 26
We Think NIKE (NYSE:NKE) Can Manage Its Debt With Ease

NIKE (NYSE:NKE) is Relying on Digital Business to Carry the Growth Torch

Dec 21
NIKE (NYSE:NKE) is Relying on Digital Business to Carry the Growth Torch

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

Dec 11
Is Now An Opportune Moment To Examine NIKE, Inc. (NYSE:NKE)?

Capital Investment Trends At NIKE (NYSE:NKE) Look Strong

Nov 24
Capital Investment Trends At NIKE (NYSE:NKE) Look Strong

I Ran A Stock Scan For Earnings Growth And NIKE (NYSE:NKE) Passed With Ease

Nov 11
I Ran A Stock Scan For Earnings Growth And NIKE (NYSE:NKE) Passed With Ease

NIKE, Inc. (NYSE:NKE) Shares Could Be 28% Above Their Intrinsic Value Estimate

Oct 17
NIKE, Inc. (NYSE:NKE) Shares Could Be 28% Above Their Intrinsic Value Estimate

Improving Margins and Digital Success are NIKE's (NYSE:NKE) Best Weapon in the Short-Term

Oct 04
Improving Margins and Digital Success are NIKE's (NYSE:NKE) Best Weapon in the Short-Term

Supply Chain Woes Should Not Impact NIKE's (NYSE:NKE) Dividend

Sep 09
Supply Chain Woes Should Not Impact NIKE's (NYSE:NKE) Dividend

Shareholder Returns

NKEUS LuxuryUS Market
7D1.6%0.7%-0.4%
1Y-37.0%-35.0%-20.6%

Return vs Industry: NKE underperformed the US Luxury industry which returned -35% over the past year.

Return vs Market: NKE underperformed the US Market which returned -20.6% over the past year.

Price Volatility

Is NKE's price volatile compared to industry and market?
NKE volatility
NKE Average Weekly Movement6.9%
Luxury Industry Average Movement7.4%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: NKE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: NKE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196479,100John Donahoehttps://investors.nike.com

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories 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. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, 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$168.87b
Earnings (TTM)US$5.64b
Revenue (TTM)US$47.15b

29.9x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NKE income statement (TTM)
RevenueUS$47.15b
Cost of RevenueUS$25.75b
Gross ProfitUS$21.40b
Other ExpensesUS$15.76b
EarningsUS$5.64b

Last Reported Earnings

Aug 31, 2022

Next Earnings Date

Dec 20, 2022

Earnings per share (EPS)3.60
Gross Margin45.38%
Net Profit Margin11.96%
Debt/Equity Ratio59.6%

How did NKE perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

34%

Payout Ratio