NIKE, Inc.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual 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 of…
What to know about NKE
NIKE, Inc. is a large Consumer Cyclical company with a mixed financial profile. It scores well on health and size, but growth is worth keeping an eye on.
Should you consider NKE?
Based on 31 financial metrics and sector comparison. Not financial advice.
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NIKE, Inc. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it is in the lower half of its Consumer Cyclical peers (40 of 54).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.04%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Cyclical sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how NKE compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 29.74 | Average |
| Forward P/E | 24.89 | Below avg |
| PEG Ratio | 1.57 | Above avg |
| Price to Sales | 1.44 | Top 25% |
| Price to Book | 4.75 | Average |
| EV/EBITDA | 18.07 | Average |
| Earnings Yield | 3.36% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 40.92% | Average |
| Operating Margin | 6.94% | Below avg |
| Net Profit Margin | 4.84% | Below avg |
| Return on Equity | 16.02% | Above avg |
| Return on Invested Capital | 5.20% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 0.10% | Below avg |
| Revenue Growth (3Y CAGR) | -0.29% | Below avg |
| EPS Growth (YoY) | -34.80% | Below avg |
| Free Cash Flow Growth | -50.61% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 2.14 | Top 25% |
| Debt to Equity | 0.79 | Above avg |
| Interest Coverage | 34.60 | Top 25% |
| Altman Z-Score | 3.71 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 3.64% | Top 25% |
| Payout Ratio | 106.58% | Below avg |
| Dividend Growth (5Y) | -6.21% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 1.57% | Below avg |
| OCF to Sales | 3.64% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.12 | Average |
| Volatility (30-Day) | 33.99% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 5.43% | Average |
| Avg. Analyst Rating | 2.32 | Average |
| Target Upside % | 31.82% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 66.94B | Above avg |
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