Stock Research: NIKE

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NIKE

NYSE:NKE US6541061031
36
  • Value
    66
  • Growth
    37
  • Safety
    Safety
    19
  • Combined
    34
  • Sentiment
    47
  • 360° View
    360° View
    36
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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

ANALYSIS: With an Obermatt 360° View of 36 (better than 36% 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 metrics below average for NIKE. The only rank that is above average is the consolidated Safety Rank at 66, which means that the company has a financing structure that is safer than those of 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 19, which means that the share price of NIKE is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 37, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 47, which means that professional investors are more pessimistic about the stock than for 53% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
Dow Jones
S&P US Luxury
S&P 500
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-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
19 11 7 11
Growth
37 11 83 41
Safety
Safety
66 64 39 91
Sentiment
47 31 81 85
360° View
360° View
36 7 61 61
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Metrics Current 2024 2023 2022
Analyst Opinions
55 49 57 52
Opinions Change
52 43 79 98
Pro Holdings
n/a 31 69 31
Market Pulse
52 36 78 68
Sentiment
47 31 81 85
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Metrics Current 2024 2023 2022
Value
19 11 7 11
Growth
37 11 83 41
Safety Safety
66 64 39 91
Combined
34 10 39 39
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
5 5 5 7
Price vs. Earnings (P/E)
23 9 9 9
Price vs. Book (P/B)
12 9 3 6
Dividend Yield
77 75 61 59
Value
19 11 7 11
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Metrics Current 2024 2023 2022
Revenue Growth
58 16 73 66
Profit Growth
24 12 87 16
Capital Growth
71 49 59 79
Stock Returns
39 19 51 47
Growth
37 11 83 41
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Metrics Current 2024 2023 2022
Leverage
38 38 38 36
Refinancing
41 29 18 98
Liquidity
79 85 65 84
Safety Safety
66 64 39 91

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