Consumer Cyclical
NIKE, Inc.(NKE)
Live Price
Offline$43.48
-3.82% today
1Y Change
-27.73%
Window
Jun 26, 2025 β Jun 18, 2026
- Market Cap
- $65.64B
- Revenue Growth
- -9.8%
- EPS Growth
- -42.3%
- Dividend Yield
- 3.6%
Coverage: 246 bars Β· Jun 26, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NIKE, Inc. (NKE) is a Consumer Cyclical stock with a market cap of $65.64B and listed on NYSE. The stock last traded around $43.48 and down 27.7% across the available one-year price window (Jun 26, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -9.8%, EPS growth of -42.3%, a dividend yield of 3.6%. What stands out right now is revenue -9.8%, EPS -42.3%, free cash flow -50.6% with operating margin 6.0% and ROIC 7.9%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 29.2 and price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NKE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.8% vs +7.5% peer median
Operating Margin
Below sector median
+6.0% vs +8.4% peer median
P/E
Above sector median
29.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 25, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -9.8% and EPS is at -42.3%, with operating margin around 6.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -8.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 31, 2026 | +20.4% | -15.5% | -18.3% | -16.0% |
2025 Dec 18, 2025 | +41.5% | -10.5% | -7.2% | -0.3% |
2025 Sep 30, 2025 | +80.2% | +6.4% | -1.2% | -3.3% |
Benchmark Edge
NKE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NKE
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NKE Max Drawdown
-47.15%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NKE and SPY.
Company Overview
NIKE, Inc.
New York Stock Exchange
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
- Leadership
- Elliott J. Hill
- IPO Date
- Dec 2, 1980
- Employees
- 79.4k
- Street Address
- One Bowerman Drive
- Mailing
- Beaverton, OR, 97005-6453
- Region
- Beaverton, OR, US
- Reporting Currency
- USD
- Investor Line
- 503 671 6453
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 29.2
- EV/EBITDA
- 21.1
- Price/Sales
- 1.4
- Price/Book
- 4.7
Growth
- Revenue
- -9.8%
- EPS
- -42.3%
- Free Cash Flow
- -50.6%
Profitability
- Gross Margin
- 40.8%
- Operating Margin
- 6.0%
- Net Margin
- 4.8%
- ROE
- 16.4%
- ROIC
- 7.9%
Balance Sheet
- Debt/Equity
- 0.79
- Current Ratio
- 2.14
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.