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 | 2/6 |
Future Growth | 2/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for NKE from our risk checks.
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
NIKE, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$73.36 |
52 Week High | US$123.39 |
52 Week Low | US$70.75 |
Beta | 1.03 |
11 Month Change | -9.97% |
3 Month Change | -12.05% |
1 Year Change | -32.02% |
33 Year Change | -57.36% |
5 Year Change | -22.07% |
Change since IPO | 21,120.53% |
Recent News & Updates
NIKE'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 05Recent updates
NIKE'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 10Wall 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 18Nike Stock: Paris Olympics Could Be The Turning Point
May 28NIKE (NYSE:NKE) Will Be Hoping To Turn Its Returns On Capital Around
May 21NIKE, Inc. (NYSE:NKE) Investors Are Less Pessimistic Than Expected
May 03NIKE: Still Overvalued After Poor Stock Performance
Apr 30Here's Why NIKE (NYSE:NKE) Can Manage Its Debt Responsibly
Apr 19Wall Street Lunch: A Nike-Caitlin Clark Collab?
Apr 18Nike: China Growth Engine Does Not Exist Anymore
Apr 12Nike And Its Real Value
Apr 02Nike Post Earnings: Stay With The Brand
Mar 26Nike: Risk Of Growth Stagnation Outweighs Reward
Mar 15NIKE: Facing Global Growth Pressure (Technical Analysis)
Feb 27Shareholder Returns
NKE | US Luxury | US Market | |
---|---|---|---|
7D | -4.1% | -2.8% | -1.0% |
1Y | -32.0% | -10.6% | 30.3% |
Return vs Industry: NKE underperformed the US Luxury industry which returned -10.6% over the past year.
Return vs Market: NKE underperformed the US Market which returned 30.3% over the past year.
Price Volatility
NKE volatility | |
---|---|
NKE Average Weekly Movement | 3.8% |
Luxury Industry Average Movement | 6.0% |
Market Average Movement | 6.2% |
10% most volatile stocks in US Market | 15.7% |
10% least volatile stocks in US Market | 3.1% |
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 (4%) 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$110.01b |
Earnings (TTM) | US$5.30b |
Revenue (TTM) | US$50.01b |
20.6x
P/E Ratio2.2x
P/S RatioIs NKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NKE income statement (TTM) | |
---|---|
Revenue | US$50.01b |
Cost of Revenue | US$27.52b |
Gross Profit | US$22.49b |
Other Expenses | US$17.19b |
Earnings | US$5.30b |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 3.56 |
Gross Margin | 44.97% |
Net Profit Margin | 10.60% |
Debt/Equity Ratio | 64.6% |
How did NKE perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield42%
Payout RatioDoes NKE pay a reliable dividends?
See NKE dividend history and benchmarksNIKE dividend dates | |
---|---|
Ex Dividend Date | Dec 02 2024 |
Dividend Pay Date | Jan 02 2025 |
Days until Ex dividend | 10 days |
Days until Dividend pay date | 41 days |
Does NKE pay a reliable dividends?
See NKE dividend history and benchmarks