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Company Analysis

Nike, Inc. NKE

A comprehensive view of key metrics, scores, and financial health for Nike, Inc.

Overview of NIKE, Inc.

NKE NYQ
Consumer Cyclical Footwear & Accessories Large Cap
NIKE, Inc. (NKE), is a Large Cap company, in the Footwear & Accessories industry, last closed at $53.98, about 10.3% overvalued vs fair value, -26.8% 1Y return, placing in the top 10% of its sector.
$53.98
-0.28%
As of March 13, 2026
Previous close • Vol 90d: 36.5%
52-Week Range
Market Cap
$84.40B
Enterprise Value
$88.70B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.nike.com
HQ Beaverton, OR
Employees 77,800
Fiscal year May 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$43
$48
$55
Current: $53.98 -10% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$46.3B
-9.8%%
Gross Profit
$19.8B
-13.5%%
Operating Income
$3.7B
-41.3%%
Net Income
$3.2B
-43.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
101.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.3B
192.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nike, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NKE's balance between Growth (19.6%), Profitability (37.5%), and Safety (42.9%). Growth 20% Safety 43% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
Revenue CAGR 3Y -0.3% 38p Rev Growth YoY -9.8% 23p EPS Growth YoY -41.9% 25p EPS CAGR 3Y -16.8% 25p TSR -29.6% 22p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 27)

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nike, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$48.41
- - -
-10.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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