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Equity
Nike Inc(NKE)
USD --+0.00%
Reward41Moderate
Risk43Moderate
75%Data
4.0% dividend yield
NKE
+0.0 · +0.00%
USD · NYSE
Nike Inc | Consumer Cyclical
Earnings Deterioration
Market Cap:60.42Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NKE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NKE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $50.66.

What is 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.

NKE · Verdict

Moderate reward · moderate risk

NKE's standout is cash flow; growth and valuation weigh on the picture.

Based on 88% data coverage

NKE · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow72/100

    5% free-cash-flow margin

Watchouts 2

  • Growth34/100

    Rev -3.2% CAGR · earnings -15.1%

  • Valuation36/100

    P/E 23.4× · PEG 1.51

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 60.42B, and a P/E ratio of 19.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
IndustryFootwear & Accessories
Market Cap60.42B
P/E Ratio19.3952
Dividend Yield3.95%
Beta1.118
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
464,441 shares
$2.7M
6-9months
0
375,079 shares
$4.4M
9-12months
290,378 shares
$5.9M
116,150 shares
$1.0M
6 disclosures without share count
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