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NIKE, Inc. (NKE.NE)

CAD7.75 -0.10 (-1.27%)
CA NEO Consumer Cyclical Apparel - Footwear & Accessories
Address One Bowerman Drive 97005-6453
Beaverton, CA
CEO Elliott J. Hill
Website nike.com
IPO 2022-07-26
ISIN CA65410W1068

Explore sections of this company profile

Also trades on Buenos Aires Stock Exchange · NKE.BA (ARS) CBOE CA · NKE.NE (CAD) Deutsche Börse · NKE.DE (EUR) New York Stock Exchange · NKE (USD)
Description

Globally, NIKE, Inc., together with its associated entities, specializes in the comprehensive design, development, promotion, and distribution of athletic footwear, apparel, performance equipment, accessories, and services. Under its iconic NIKE brand, the company provides a vast array of sports gear, including bags, various types of balls, hosiery, eyewear, timepieces, digital gadgets, bats, gloves, and protective equipment for athletic activities, in addition to supplying plastic products to other manufacturers. The enterprise also features athletic and casual footwear, apparel, and accessories under the prominent Jumpman trademark. Its Converse division offers casual sneakers, clothing, and accessories, encompassing popular lines such as Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Furthermore, NIKE markets apparel adorned with licensed logos from collegiate and professional sports teams and leagues, and it licenses independent parties to manufacture and sell clothing, digital devices, applications, and other sports equipment under its proprietary trademarks. The distribution of its merchandise spans a multi-channel network, including NIKE-owned retail stores and digital platforms, independent distributors, licensees, and sales representatives, reaching a wide range of retailers such as specialized footwear stores, sporting goods outlets, athletic specialty shops, department stores, and niche retailers catering to skate, tennis, and golf enthusiasts. NIKE, Inc. was established in 1964 and is headquartered in Beaverton, Oregon.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD7.75 -0.10 (-1.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
96.6K
Beta
1.29
Float Shares
1.17B
Free Float %
10.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.35% +2.97% +3.61% -26.24% -29.49% -28.21% -26.70% -58.69% -59.01% -59.01% -59.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (55 ratings, all time) Buy
Price Targets & DCF
Current price
7.75
DCF (Unlevered) 5.73 -26.0%
DCF (Levered) 5.42 -30.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.65
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    -9.8% Q1'26: +0.1% (vs Q1'25)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    -92.3% Q1'26: -34.8% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    +5.7% Q1'26: +2.5% (vs Q1'25)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    +8.0% Q1'26: +4.9% (vs Q1'25)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    +20.3% Q1'26: +10.3% (vs Q1'25)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    +618.2% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    2.44× Q1'26: 3.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.29) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.73 Current price: 7.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric May 2016
actual
May 2017
actual
May 2018
actual
May 2019
actual
May 2020
actual
May 2021
actual
May 2022
actual
May 2023
actual
May 2024
actual
May 2025
actual
May 2026
29 Rev. Ana.
1 EPS Ana.
May 2027
35 Rev. Ana.
1 EPS Ana.
May 2028
25 Rev. Ana.
1 EPS Ana.
May 2029
17 Rev. Ana.
1 EPS Ana.
May 2030
17 Rev. Ana.
1 EPS Ana.
Revenue
32.38B
est: 32.56B (-0.6%)
34.35B
est: 34.32B (+0.1%)
36.40B
est: 36.08B (+0.9%)
39.12B
est: 39.12B (0.0%)
37.40B
est: 38.57B (-3.0%)
44.54B
est: 43.24B (+3.0%)
46.71B
est: 46.73B (0.0%)
51.22B
est: 51.31B (-0.2%)
51.36B
est: 51.63B (-0.5%)
46.31B
est: 45.99B (+0.7%)
46.33B
45.88B – 47.03B
+0.7% YoY
48.47B
45.92B – 50.78B
+4.6% YoY
50.91B
49.30B – 52.53B
+5.0% YoY
56.47B
54.68B – 58.26B
+10.9% YoY
57.75B
55.93B – 59.58B
+2.3% YoY
EBITDA
4.50B
est: 4.24B (+6.2%)
4.75B
est: 4.47B (+6.3%)
4.45B
est: 4.70B (-5.3%)
5.49B
est: 5.09B (+7.8%)
3.12B
est: 5.02B (-38.0%)
6.94B
est: 5.63B (+23.3%)
6.68B
est: 6.08B (+9.7%)
5.92B
est: 6.68B (-11.4%)
7.16B
est: 6.72B (+6.5%)
4.51B
est: 5.99B (-24.7%)
6.03B
5.97B – 6.12B
+0.7% YoY
6.31B
5.98B – 6.61B
+4.6% YoY
6.63B
6.42B – 6.84B
+5.0% YoY
7.35B
7.12B – 7.58B
+10.9% YoY
7.52B
7.28B – 7.76B
+2.3% YoY
EBIT
4.50B
est: 3.67B (+22.5%)
4.75B
est: 3.87B (+22.6%)
4.45B
est: 4.07B (+9.2%)
4.77B
est: 4.42B (+8.1%)
3.12B
est: 4.35B (-28.4%)
6.94B
est: 4.88B (+42.2%)
6.68B
est: 5.27B (+26.6%)
5.92B
est: 5.79B (+2.2%)
6.31B
est: 5.83B (+8.3%)
3.70B
est: 5.19B (-28.7%)
5.23B
5.18B – 5.31B
+0.7% YoY
5.47B
5.18B – 5.73B
+4.6% YoY
5.75B
5.56B – 5.93B
+5.0% YoY
6.37B
6.17B – 6.58B
+10.9% YoY
6.52B
6.31B – 6.72B
+2.3% YoY
Net Income
3.76B
est: 23.61B (-84.1%)
4.24B
est: 26.36B (-83.9%)
1.93B
est: 25.68B (-92.5%)
4.03B
est: 27.70B (-85.5%)
2.54B
est: 23.84B (-89.4%)
5.73B
est: 34.34B (-83.3%)
6.05B
est: 40.23B (-85.0%)
5.07B
est: 35.63B (-85.8%)
5.70B
est: 40.40B (-85.9%)
3.22B
est: 23.51B (-86.3%)
17.34B
16.63B – 18.06B
-26.3% YoY
26.08B
25.00B – 27.15B
+50.4% YoY
32.18B
30.86B – 33.51B
+23.4% YoY
37.66B
36.11B – 39.21B
+17.0% YoY
46.03B
44.14B – 47.93B
+22.3% YoY
SGA
10.47B
est: 10.41B (+0.5%)
10.56B
est: 10.98B (-3.8%)
11.51B
est: 11.54B (-0.2%)
12.70B
est: 12.51B (+1.5%)
13.13B
est: 12.34B (+6.4%)
13.03B
est: 13.83B (-5.8%)
14.80B
est: 14.95B (-1.0%)
16.38B
est: 16.41B (-0.2%)
16.58B
est: 16.51B (+0.4%)
16.09B
est: 14.71B (+9.4%)
14.82B
14.67B – 15.04B
+0.7% YoY
15.50B
14.69B – 16.24B
+4.6% YoY
16.28B
15.77B – 16.80B
+5.0% YoY
18.06B
17.49B – 18.63B
+10.9% YoY
18.47B
17.89B – 19.06B
+2.3% YoY
EPS
2.21
est: 2.16 (+2.3%)
2.56
est: 2.41 (+6.1%)
1.19
est: 2.35 (-49.4%)
2.55
est: 2.53 (+0.6%)
1.63
est: 2.18 (-25.3%)
3.64
est: 3.14 (+15.8%)
3.83
est: 3.68 (+4.0%)
3.27
est: 3.26 (+0.3%)
3.77
est: 3.70 (+2.0%)
0.30
est: 2.15 (-86.1%)
1.59
1.52 – 1.65
-26.3% YoY
2.39
2.29 – 2.48
+50.4% YoY
2.94
2.82 – 3.07
+23.4% YoY
3.45
3.30 – 3.59
+17.0% YoY
4.21
4.04 – 4.39
+22.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-05-25 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-06 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-05 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-04 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-01 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-15 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.96B
OE per share TTM
0.20
Owner's Yield
2.17%
Maintenance CapEx ratio
27.76%
Maint CapEx / Avg PPE
16.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
46.6K
Shares Outstanding
11.16B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Elliott J. Hill Chief Executive Officer, President & Director 7M male
Philip H. Knight Co-Founder & Chairman Emeritus 4M male
Matthew Friend Executive Vice President & Chief Financial Officer 2M male
Craig Anthony Williams Full-Time Non-Executive Employee 2M male
Ann Miller Executive Vice President & Global Sports Marketing 2M female
Rob Leinwand Executive Vice President & Chief Legal Officer 1M male
Mark G. Parker Executive Chairman male
Michael Gonda Executive Vice President & Chief Communications Officer male
Nicole Hubbard Graham Executive VP & Chief Marketing Officer female
Johanna Nielsen Vice President of Controlling & Principal Accounting Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits