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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

NYQ:NKE US6541061031
37
  • Value
    55
  • Growth
    53
  • Safety
    Safety
    83
  • Combined
    83
  • Sentiment
    9
  • 360° View
    360° View
    37
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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 37 (better than 37% 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 three out of four indicators above average for NIKE. The consolidated Value Rank has an attractive rank of 55, which means that the share price of NIKE is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 55% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 53, 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. The company is also safely financed with a Safety Rank of 83. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 9. Professional investors are more confident in 91% other stocks. ...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: 9-Apr-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

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

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Metrics Current 2025 2024 2023
Value
55 11 7 11
Growth
53 11 83 41
Safety
Safety
83 64 39 91
Sentiment
9 31 81 85
360° View
360° View
37 7 61 61
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Metrics Current 2025 2024 2023
Analyst Opinions
39 49 57 52
Opinions Change
36 43 79 98
Pro Holdings
n/a 31 69 31
Market Pulse
14 36 78 68
Sentiment
9 31 81 85
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Metrics Current 2025 2024 2023
Value
55 11 7 11
Growth
53 11 83 41
Safety Safety
83 64 39 91
Combined
83 10 39 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
77 9 9 9
Price vs. Earnings (P/E)
5 5 5 7
Price vs. Book (P/B)
12 9 3 6
Dividend Yield
97 75 61 59
Value
55 11 7 11
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Metrics Current 2025 2024 2023
Revenue Growth
22 16 73 66
Profit Growth
100 12 87 16
Capital Growth
91 49 59 79
Stock Returns
5 19 51 47
Growth
53 11 83 41
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Metrics Current 2025 2024 2023
Leverage
45 38 38 36
Refinancing
73 29 18 98
Liquidity
82 85 65 84
Safety Safety
83 64 39 91

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

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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