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Stock Research: NIKE

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NIKE

NYQ:NKE US6541061031
29
  • Value
    51
  • Growth
    49
  • Safety
    Safety
    81
  • Combined
    71
  • Sentiment
    5
  • 360° View
    360° View
    29
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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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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock NIKE are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for NIKE. The consolidated Growth Rank has a good rank of 51, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 51% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 77 which means that the company has a financing structure that is safer than 77% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 47 which means that the share price of NIKE is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 53% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 19, which means that professional investors are more pessimistic about the stock than for 81% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Profit Growth
Country USA
Industry Footwear
Size XX-Large
Website about.nike.com
Index
Dow Jones
S&P US Luxury
S&P 500
NIKE stock price by TradingView. Not sourced by Obermatt.
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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: 26-May-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
51 11 7 11
Growth
49 11 83 41
Safety
Safety
81 64 39 91
Sentiment
5 31 81 85
360° View
360° View
29 7 61 61
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Metrics Current 2025 2024 2023
Analyst Opinions
34 49 57 52
Opinions Change
34 43 79 98
Pro Holdings
n/a 31 69 31
Market Pulse
3 36 78 68
Sentiment
5 31 81 85
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Metrics Current 2025 2024 2023
Value
51 11 7 11
Growth
49 11 83 41
Safety Safety
81 64 39 91
Combined
71 10 39 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
71 9 9 9
Price vs. Earnings (P/E)
11 5 5 7
Price vs. Book (P/B)
12 9 3 6
Dividend Yield
93 75 61 59
Value
51 11 7 11
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Metrics Current 2025 2024 2023
Revenue Growth
22 16 73 66
Profit Growth
98 12 87 16
Capital Growth
93 49 59 79
Stock Returns
7 19 51 47
Growth
49 11 83 41
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Metrics Current 2025 2024 2023
Leverage
39 38 38 36
Refinancing
78 29 18 98
Liquidity
82 85 65 84
Safety Safety
81 64 39 91

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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