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
29
  • Value
    53
  • Growth
    49
  • Safety
    Safety
    81
  • Combined
    79
  • 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 29 (better than 29% 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 the metrics below and half above average for NIKE. The consolidated Value Rank has an attractive rank of 53, 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 53% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 81. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 5. Professional investors are more confident in 95% other stocks. The consolidated Growth Rank also has a low rank of 49, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 51 of its competitors have better growth. ...read more

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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: 20-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
53 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
35 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
53 11 7 11
Growth
49 11 83 41
Safety Safety
81 64 39 91
Combined
79 10 39 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
76 9 9 9
Price vs. Earnings (P/E)
13 5 5 7
Price vs. Book (P/B)
12 9 3 6
Dividend Yield
95 75 61 59
Value
53 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

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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