The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

NKE

Concerning the House

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

United States · www.nike.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$51.36B+6.8%
Gross profit$22.89B+6.9%
Net income$5.07B+6.8%
Cash from ops$3.70B+4.4%
Quotation

$40.51

-0.81 (-2.0%)

52w hi$77.06
52w lo$40.51
Vol27.76M
As ofAug 12
The Verdict

Sell

Our score -0.75

Short-1.07
Medium-0.74
Long-0.13

computed 2026-08-12

By the Numbers

NIKE, Inc.

Consumer Cyclical · Footwear & Accessories

Market cap$60.10B
Enterprise value$63.31B
Trailing P/E19.29x
Forward P/E17.64x
EV / EBITDA12.85x
P / S (ttm)1.30x
Profit margin6.7%
Return on equity22.1%
Revenue growth-1.1%
Earnings growth+428.0%
Debt / equity74.29
Risk Metrics
Beta vs SPX0.90
Corr SPX0.39
Annual vol37.8%
Annual ret-22.0%
Sharpe-0.58
Max DD-54.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.31
Sector+0.01
Technical-0.25
Earnings+0.00
Sentiment-0.67

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 12$41.03$41.24$40.45$40.5127.76M
Aug 11$41.48$41.53$40.83$41.3225.54M
Aug 10$41.74$42.23$41.14$42.1121.66M
Aug 7$42.02$42.37$41.61$41.7022.04M
Aug 6$42.52$42.64$41.85$42.0018.15M