NKE Stock Overview
Engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for NKE from our risk checks.
Community Narratives
Narratives bring a range of perspectives from our community.
Global Direct-To-Consumer Growth May Reduce Nike’s Premium
US$81.0
FV
8.4% undervalued intrinsic discount6.10%
Revenue growth p.a.
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about 1 month agoauthor updated this narrative
NIKE, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$74.19 |
| 52 Week High | US$123.39 |
| 52 Week Low | US$70.75 |
| Beta | 1.01 |
| 11 Month Change | 2.39% |
| 3 Month Change | -18.42% |
| 1 Year Change | -31.95% |
| 33 Year Change | -56.52% |
| 5 Year Change | -6.69% |
| Change since IPO | 21,360.62% |
Recent News & Updates
Nike: 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 10Recent updates
Nike: 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 21
NIKE, 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 27Is NIKE, Inc. (NYSE:NKE) Worth US$103 Based On Its Intrinsic Value?
Feb 21Nike Is Running Well, But Its Valuation Is A Hurdle
Feb 10NIKE's (NYSE:NKE) Returns On Capital Not Reflecting Well On The Business
Feb 08Nike: A Buy - But With An Asterisk
Jan 27NIKE, Inc.'s (NYSE:NKE) Business Is Yet to Catch Up With Its Share Price
Jan 26Is Now An Opportune Moment To Examine NIKE, Inc. (NYSE:NKE)?
Jan 10Nike Q2: It Depends On How Much Patience You Have
Jan 10Nike: When Expectations Meet With Reality - What's Next?
Jan 02Nike Earnings Preview: Stock Still Down 28% From Its Late 2021 All-Time-High
Dec 20In The Shoe's Eye: Nike's Momentum Ahead Of Q2 Earnings
Dec 06Nike: Don't Do It Yet, Shares Near Fair Value, Mixed Chart Trends
Nov 26NIKE (NYSE:NKE) Will Pay A Larger Dividend Than Last Year At $0.37
Nov 23NIKE, Inc. (NYSE:NKE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 16Nike: 4 Reasons To Play Defense With This Dividend Growth Stock
Nov 03Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture
Nov 01What To Expect From Nike In 2024
Oct 26Nike: Just Don't Do It Yet
Oct 19We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt
Oct 18Nike: Leading The Athletic Market With A Resilient DTC Strategy
Oct 11Q1 Performance Shows Nike Has Got Its Mojo Back
Oct 05Is It Time To Consider Buying NIKE, Inc. (NYSE:NKE)?
Oct 04Shareholder Returns
| NKE | US Luxury | US Market | |
|---|---|---|---|
| 7D | 0.5% | -0.7% | -2.3% |
| 1Y | -32.0% | -17.7% | 16.7% |
Return vs Industry: NKE underperformed the US Luxury industry which returned -17.7% over the past year.
Return vs Market: NKE underperformed the US Market which returned 16.7% over the past year.
Price Volatility
| NKE volatility | |
|---|---|
| NKE Average Weekly Movement | 6.5% |
| Luxury Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: NKE's share price has been volatile over the past 3 months.
Volatility Over Time: NKE's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 79,400 | John Donahoe | 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$108.88b |
| Earnings (TTM) | US$5.70b |
| Revenue (TTM) | US$51.36b |
19.5x
P/E Ratio2.2x
P/S RatioIs NKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKE income statement (TTM) | |
|---|---|
| Revenue | US$51.36b |
| Cost of Revenue | US$28.41b |
| Gross Profit | US$22.95b |
| Other Expenses | US$17.25b |
| Earnings | US$5.70b |
Last Reported Earnings
May 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.80 |
| Gross Margin | 44.68% |
| Net Profit Margin | 11.10% |
| Debt/Equity Ratio | 62.0% |
How did NKE perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield39%
Payout RatioDoes NKE pay a reliable dividends?
See NKE dividend history and benchmarks| NIKE dividend dates | |
|---|---|
| Ex Dividend Date | Sep 03 2024 |
| Dividend Pay Date | Oct 01 2024 |
| Days until Ex dividend | 25 days |
| Days until Dividend pay date | 53 days |
Does NKE pay a reliable dividends?
See NKE dividend history and benchmarks