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NIKE, Inc.

NKE • Apparel - Footwear & Accessories
$37.84
▼ -0.04 (-0.10%)
Current price
EarningsLatest report: Aug 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$52.02B
Growth
11.2%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 1.47Consistent free cash flow · 5/5Reasonable earnings multiple · 21.87Manageable debt level · 0.74Healthy liquidity · 1.96
Financial data as of: Aug 31, 2026, 12:00 AM UTCLast earnings update: Aug 31, 2026, 12:00 AM UTCLast profile update: Oct 2, 2026, 12:05 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$37.84
Change-0.10%
Market Cap$52.02B
52W Range35.02 - 74.78
Beta1.11
Gross Margin42.91%
Oper. Margin8.19%
Profit Margin6.70%
Debt/Eq0.74
Current Ratio1.96
Quick Ratio1.36
Revenue 5Y11.24%

Investment DNA

How strong this company looks for long-term investors

59
out of 100
Business Quality
Margins, moat, returns
41/100
Financial Strength
Debt, cash, stability
88/100
Growth Potential
Revenue and expansion
27/100
Price Attractiveness
Cheap or expensive today
66/100
Why this score▼
Positive free cash flow · 1.47Consistent free cash flow · 5/5Reasonable earnings multiple · 21.87Manageable debt level · 0.74Healthy liquidity · 1.96Negative growth trend

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-10-02
Low
$25.00
Mean
$43.41
Median
$41.00
High
$68.00

Company Overview

IPO: 12/2/1980
Industry: Apparel - Footwear & Accessories
P/B i: 4.58
Debt / Equity i: 0.74
Operating Margin: 8.19%
Net Margin: 6.70%
ROE i: -
ROIC: -

Financial Health

Score18 / 20
Debt / Equity: 0.74
Current Ratio: 1.96
Quick Ratio: 1.36
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Arnault Alexandre
Transaction: 09/15/2026
OTHER
Change
0
Price
Not reported
Filing
09/17/2026
Type
OTHER
Alagirisamy Venkatesh
Transaction: 09/09/2026
SELL
Change
-3,671
Price
$37.59
Filing
09/10/2026
Type
SELL
Leinwand Robert
Transaction: 09/09/2026
SELL
Change
-3,646
Price
$37.59
Filing
09/10/2026
Type
SELL