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NIKE INC -CL B

NKENYSE
πŸ† #283 by market capEarnings Oct 1 Β· PostUS Equity
$35.81β–Ό $0.57 (βˆ’1.59%)
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24hβ–Ό 1.6%
7dβ–Ό 0.8%
14dβ–Ό 1.1%
30dβ–Ό 9.5%
ytdβ–Ό 43.8%
1yβ–Ό 48.5%
🏦Market Cap
$53.12B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+0.2%
Slowing
πŸ“ŠGross Margin
42.9%
Healthy
πŸ’΅FCF Margin
4.7%
Moderate
βš–οΈP/S Ratio
1.2x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$35.43 – $35.99
52-Week Range
$35.22 – $76.97
Volume
$7.03B
Avg Volume
$7.30B
Shares Outstanding
1.48B
Next Earnings
Nov 24, 2026

Fundamentals Snapshot

Annual Revenue
$46.40B
Last Q Revenue
$10.97B
P/E Ratio
17.3
P/S Ratio
1.2x
EPS (TTM)
$2.10
Dividend Yield
4.49%
Dilution (1yr)
+0.2%

Why Investors Own NKE

  • βœ“High-growth profile β€” revenue up +48.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 42% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NKE logo

NIKE INC -CL B

NKE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$46.4Bβ–² +0.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
42.9%β–² +0.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$3.8Bβ–² +2.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2.2Bβ–Ό βˆ’33.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.48Bβ–² +0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.5Bβ–² +$838M YoY
StockOtter Β· stockotter.space

About NIKE INC -CL B

NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$35.56
β–Ό βˆ’0.7% Downside
High Target$42.89
Low Target$31.42
Based on 28 analysts

Latest News & Updates

WSJΒ·7h ago

Nike Overhauls Its China Strategy to Halt Discounting and Rebuild Premium Cachet

Plus, Meta expands beyond its core ad business with a push into AI services for enterprise customers.

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The Motley FoolΒ·7h ago

Nike Is Down Nearly 50%, and Wall Street Analysts Keep Downgrading It. Here's Why History Says They're Missing the Bigger Picture.

Nike's stock looks battered, but its brand, balance sheet, and performance business still give the turnaround a foundation. Wall Street sees plenty of near-term problems, while long-term investors can afford to look beyo

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The Motley FoolΒ·8h ago

What's Wrong With Nike Stock?

The brand's reputation has suffered due to substandard product innovation, leading Nike's fiscal 2026 revenue to be 9% below the total from three years ago. Although the stock can be bought at a historically cheap price-

Seeking AlphaΒ·10h ago

Nike's Win Now Plan Is For Patient Investors Willing To Win Later

Nike trades near 13-year lows, but I rate it a buy as current prices over-discount its structurally impaired moat. E-commerce and social media have permanently increased competition, eroding NKE's historical shelf-space

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The Motley FoolΒ·20h ago

Nike Faces 2 Major Tests This Week. Earnings Isn't the One To Watch

Analysts are lowering their price targets ahead of Nike's earnings report Thursday. Nike is also set to launch Caitlin Clark's signature shoe this week.

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Zacks Investment ResearchΒ·1d ago

Will New Footwear Launches Help NIKE Rebuild Sportswear Momentum?

NKE is betting on new footwear and its Sport Offense strategy to revive Sportswear as digital weakness and discounting weigh on momentum.