Inside the research

NIKE, Inc.

NKE Research profile · latest available data

Price overview

$35.75

▼ -0.24 (-0.7%)

52w hi$72.19
52w lo$35.51
Vol38.22M
As of25 Sep 2026

The Verdict

Strong Buy

Our score +2.76

Short+6.02
Medium+0.89
Long-0.02

computed 2026-09-27

Key fundamentals

NIKE, Inc.

Consumer Cyclical · Footwear & Accessories

Market cap$53.04B
Enterprise value$55.05B
Trailing P/E17.02x
Forward P/E16.17x
EV / EBITDA11.17x
P / S (ttm)1.14x
Profit margin6.7%
Return on equity22.1%
Revenue growth-1.1%
Earnings growth+428.0%
Debt / equity74.29

Layer Breakdown

LayerRawContribution
Fundamental+0.32
Sector-0.03
Technical-0.38
Earnings+0.98
Sentiment-0.31

macro × 1.00 · 2026-09-27

Business overview

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

Risk Metrics

Beta vs SPX0.90
Corr SPX0.38
Annual vol37.6%
Annual ret-37.0%
Sharpe-0.99
Max DD-60.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$61.08
High / Low$120.00 / $23.00
Median$55.80
Analysts33
Strong Buy2
Buy15
Hold19
Sell1
Strong Sell1

Recent rating actions

2026-05-08Wells Fargo→ Equal-Weight
2026-04-13HSBC→ Hold
2026-04-10Piper Sandler→ Neutral
2026-04-02Goldman Sachs→ Neutral
2026-04-01Wells Fargo→ Overweight
2026-04-01Truist Securities→ Buy

Officers & Board

CEOElliott Hill since 2024
DirectorThasunda Duckett since 2019
DirectorCathy Benko since 2018
DirectorJohn W. Rogers, Jr. since 2018
DirectorPeter Henry since 2018
DirectorTravis Knight since 2015
DirectorMichelle Peluso since 2014
DirectorJohn Donahoe since 2014
DirectorQ4897472 since 2011
DirectorMark Parker since 2006
DirectorJohn Connors since 2005
DirectorTim Cook since 2005
DirectorAlan B. Graf, Jr. since 2002
DirectorPhil Knight since 1968
FounderPhil Knight current

Material Events

DateEvent8-K
2026-08-10Officer / Director Changeread
2026-06-30Earnings Release, Exhibitsread
2026-06-23Earnings Release, Officer / Director Change…read
2026-06-18Officer / Director Change, Reg FD Disclosure…read
2026-03-31Earnings Release, Exhibitsread
2026-03-09Material Agreement, Termination of Agreement…read
2026-03-05Restructuringread
2025-12-18Earnings Release, Exhibitsread
2025-12-02Officer / Director Change, Reg FD Disclosure…read
2025-09-30Earnings Release, Exhibitsread
2025-09-11Officer / Director Change, Shareholder Vote…read
2025-07-28Other Material Eventread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-07Montagne AmyPRESIDENT, NIKESell4.87K$204.66K
2026-08-05Leinwand RobertEVP: Chief Legal OfficerSell821$34.15K
2026-08-05Alagirisamy VenkateshEVP: CHIEF OPERATING OFFISell890$37.02K
2026-08-05McCartney PhilipEVP: CHIEF INN,PROD&DSG OSell524$21.80K
2026-08-05Friend MatthewEVP: CFOSell2.46K$102.46K
2026-08-03Montagne AmyPRESIDENT, NIKEWithheld for tax578$24.11K
2026-08-03Leinwand RobertEVP: Chief Legal OfficerWithheld for tax413$17.23K
2026-08-03McCartney PhilipEVP: CHIEF INN,PROD&DSG OWithheld for tax494$20.60K
2026-08-03Alagirisamy VenkateshEVP: CHIEF OPERATING OFFIWithheld for tax837$34.91K
2026-08-03Friend MatthewEVP: CFOWithheld for tax1.24K$51.68K

Flow & Concentration

Insider 180d net-$400.09K
Insider buys / sells0 / 5
Insider biasNeutral
13F holders8
Top-5 share97.1%
HHI2,729 (concentrated)

Top Holders

HolderValueShares
State Street Corp$2.64B63.60M
Citadel Advisors$1.20B29.35M
Fidelity / FMR LLC$868.89M21.17M
Capital Research / Capital World$790.16M19.25M
Millennium Management$363.01M8.84M
Renaissance Technologies$167.08M4.07M
AQR Capital Management$4.84M117.96K
T. Rowe Price Group$113.56K2.77M

As of 2026-06-30

Connections

Subsidiarys: Converse

Dividends

Yield (TTM)2.29%
$ / share (TTM)$0.82
5y CAGR+9.8%

Annual dividend per share

2021$1.13
2022$1.26
2023$1.39
2024$1.51
2025$1.61
2026$0.41

SEC Filings

DateFormDoc
2026-08-114view
2026-08-108-Kview
2026-08-074view
2026-08-074view
2026-08-074view
2026-08-074view
2026-08-054view
2026-08-054view
2026-08-054view
2026-08-054view
2026-08-054view
2026-07-22ARSview
2026-07-15DEF 14Aview
2026-07-15DEFA14Aview
2026-07-1510-Kview

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%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$35.25$36.18$35.22$35.7538.22M
Sep 24$36.00$36.14$35.52$35.9939.24M
Sep 23$36.42$36.62$35.61$36.0540.58M
Sep 22$36.95$37.04$35.94$36.1031.52M
Sep 21$35.52$36.36$35.35$36.1042.13M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →