Stock Research: NIKE

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NIKE

NYQ:NKE US6541061031
12
  • Value
    29
  • Growth
    9
  • Safety
    Safety
    78
  • Combined
    14
  • Sentiment
    20
  • 360° View
    360° View
    12
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Company Description

NIKE, Inc. designs, markets, and distributes athletic footwear, apparel, equipment, and accessories. It operates in the sports and fitness industries with brands like NIKE, Jordan, and Converse. Key regions include North America, Europe, Middle East & Africa, Greater China, and Asia Pacific & Latin America. In the last fiscal year, the company had a market cap of $106,257 million, profits of $19,790 million, and revenue of $46,309 million.

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Index
Dow Jones
S&P US Luxury
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
29 11 7 11
Growth
9 11 83 41
Safety
Safety
78 64 39 91
Sentiment
20 31 81 85
360° View
360° View
12 7 61 61
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Metrics Current 2025 2024 2023
Analyst Opinions
45 49 57 52
Opinions Change
47 43 79 98
Pro Holdings
n/a 31 69 31
Market Pulse
43 36 78 68
Sentiment
20 31 81 85
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Metrics Current 2025 2024 2023
Value
29 11 7 11
Growth
9 11 83 41
Safety Safety
78 64 39 91
Combined
14 10 39 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
66 9 9 9
Price vs. Earnings (P/E)
5 5 5 7
Price vs. Book (P/B)
3 9 3 6
Dividend Yield
56 75 61 59
Value
29 11 7 11
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Metrics Current 2025 2024 2023
Revenue Growth
13 16 73 66
Profit Growth
9 12 87 16
Capital Growth
67 49 59 79
Stock Returns
11 19 51 47
Growth
9 11 83 41
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Metrics Current 2025 2024 2023
Leverage
45 38 38 36
Refinancing
70 29 18 98
Liquidity
80 85 65 84
Safety Safety
78 64 39 91

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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