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NIKE NYSE:NKE Stock Report

Last Price

US$78.40

Market Cap

US$117.5b

7D

-3.7%

1Y

-23.7%

Updated

29 Oct, 2024

Data

Company Financials +

NKE Stock Overview

Engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide.

NKE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends5/6

Community Narratives

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Narratives bring a range of perspectives from our community.

US$91.64
FV
14.5% undervalued intrinsic discount
2.51%
Revenue growth p.a.
0users have liked this narrative
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6 days ago author updated this narrative
US$75.23
FV
4.2% overvalued intrinsic discount
4.00%
Revenue growth p.a.
13users have liked this narrative
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9users have followed this narrative
21 days ago author updated this narrative

NIKE, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NIKE
Historical stock prices
Current Share PriceUS$78.40
52 Week HighUS$123.39
52 Week LowUS$70.75
Beta1.02
11 Month Change-12.34%
3 Month Change4.73%
1 Year Change-23.71%
33 Year Change-53.29%
5 Year Change-12.77%
Change since IPO22,578.43%

Recent News & Updates

Nike: Still An Attractive Entry Point

Oct 15

NIKE, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Oct 10
NIKE, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Recent updates

Nike: Still An Attractive Entry Point

Oct 15

NIKE, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Oct 10
NIKE, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Wall Street Brunch: Jobs Or Earnings?

Sep 29

At US$86.52, Is It Time To Put NIKE, Inc. (NYSE:NKE) On Your Watch List?

Sep 23
At US$86.52, Is It Time To Put NIKE, Inc. (NYSE:NKE) On Your Watch List?

Nike: Negative Outlook And Still Not Undervalued Despite Price Drops

Sep 15

A Look Into NIKE's (NYSE:NKE) Impressive Returns On Capital

Sep 09
A Look Into NIKE's (NYSE:NKE) Impressive Returns On Capital

Nike: Don't Go Jogging With Bill Ackman

Aug 28

Nike: Now Is A Big Buying Opportunity

Aug 21

High-Quality Dividend Growth Stocks Near 52-Week Lows - Why Nike Stands Out

Aug 12

Nike: Just Buy The Dip Potential Long-Term Growth

Aug 01

The Nike Story Isn't Over Yet (Rating Upgrade)

Jul 25

Nike: Oversold Value Play That Could Reward Investors In The Long Term

Jul 18

Nike Faces Challenges, But Long-Term Growth Potential Remains

Jul 10

Nike Suffers Its Worst One-Day Plunge After Guidance Cut, But Shares Are Not A Buy Yet

Jul 03

Nike: Hedging For The Market And Upcoming Earnings

Jun 26

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

Shareholder Returns

NKEUS LuxuryUS Market
7D-3.7%-1.4%-0.09%
1Y-23.7%-2.7%38.6%

Return vs Industry: NKE underperformed the US Luxury industry which returned -2.7% over the past year.

Return vs Market: NKE underperformed the US Market which returned 38.6% over the past year.

Price Volatility

Is NKE's price volatile compared to industry and market?
NKE volatility
NKE Average Weekly Movement4.2%
Luxury Industry Average Movement6.4%
Market Average Movement6.1%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
196479,400Elliott Hillwww.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

How do NIKE's earnings and revenue compare to its market cap?
NKE fundamental statistics
Market capUS$117.46b
Earnings (TTM)US$5.30b
Revenue (TTM)US$50.01b

22.0x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKE income statement (TTM)
RevenueUS$50.01b
Cost of RevenueUS$27.52b
Gross ProfitUS$22.49b
Other ExpensesUS$17.19b
EarningsUS$5.30b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.56
Gross Margin44.97%
Net Profit Margin10.60%
Debt/Equity Ratio64.6%

How did NKE perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

42%

Payout Ratio