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Stock Research: NIKE

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

NIKE

NYSE:NKE US6541061031
45
  • Value
    26
  • Growth
    35
  • Safety
    Safety
    73
  • Combined
    52
  • Sentiment
    63
  • 360° View
    360° View
    45
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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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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Dividend Yield
Country USA
Industry Footwear
Size 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: 18-Dec-2025.

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

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

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Metrics Current 2024 2023 2022
Value
26 11 7 11
Growth
35 11 83 41
Safety
Safety
73 64 39 91
Sentiment
63 31 81 85
360° View
360° View
45 7 61 61
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Metrics Current 2024 2023 2022
Analyst Opinions
60 49 57 52
Opinions Change
49 43 79 98
Pro Holdings
n/a 31 69 31
Market Pulse
48 36 78 68
Sentiment
63 31 81 85
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Metrics Current 2024 2023 2022
Value
26 11 7 11
Growth
35 11 83 41
Safety Safety
73 64 39 91
Combined
52 10 39 39
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
12 5 5 7
Price vs. Earnings (P/E)
21 9 9 9
Price vs. Book (P/B)
13 9 3 6
Dividend Yield
81 75 61 59
Value
26 11 7 11
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Metrics Current 2024 2023 2022
Revenue Growth
54 16 73 66
Profit Growth
24 12 87 16
Capital Growth
47 49 59 79
Stock Returns
47 19 51 47
Growth
35 11 83 41
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Metrics Current 2024 2023 2022
Leverage
38 38 38 36
Refinancing
47 29 18 98
Liquidity
79 85 65 84
Safety Safety
73 64 39 91

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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