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Consumer Cyclical

NIKE, Inc.(NKE)

Live Price

Offline

$40.90

-2.20% 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.

Decision context

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 $40.90 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.

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.

Shared 1Y chart + MAX history table

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NKE and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

πŸ“… Last reportedJun 25, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Jun 25, 26
β€”
Est 0.18
β€”
β€”
Est 11299140.0B
β€”
Jun 25
β€”
Mar 31, 26
βœ“
0.35
Est 0.29
+20.4%
11279000.0B
Est 11226380.0B
+0.5%
Mar 31
β€”
Dec 18, 25
βœ“
0.53
Est 0.37
+41.5%
12427000.0B
Est 12205298.7B
+1.8%
Dec 18
β€”
Sep 30, 25
βœ“
0.49
Est 0.27
+80.2%
11720000.0B
Est 10989677.2B
+6.7%
Sep 30
β€”
Jun 26, 25
βœ“
0.14
Est 0.13
+7.4%
11097000.0B
Est 10727885.3B
+3.4%
Jun 26
β€”
Mar 20, 25
βœ“
0.54
Est 0.30
+79.6%
11269000.0B
Est 11018488.5B
+2.3%
Mar 20
β€”
Dec 19, 24
βœ“
0.78
Est 0.65
+20.0%
12354000.0B
Est 12129917.5B
+1.9%
Dec 19
β€”
Oct 1, 24
βœ“
0.70
Est 0.52
+34.6%
11589000.0B
Est 11643298.7B
-0.5%
Oct 1
β€”
Jun 27, 24
βœ“
1.01
Est 0.83
+21.7%
12606000.0B
Est 12860517.4B
-2.0%
Jun 27
β€”
Mar 21, 24
βœ“
0.98
Est 0.74
+32.4%
12429000.0B
Est 12279541.2B
+1.2%
Mar 21
β€”
Dec 21, 23
βœ“
1.03
Est 0.85
+21.2%
13388000.0B
Est 12323500.0B
+8.6%
Dec 21
β€”
Sep 28, 23
βœ“
0.94
Est 0.75
+25.3%
12939000.0B
Est 12985800.0B
-0.4%
Sep 28
β€”
Jun 29, 23
βœ—
0.66
Est 0.67
-1.5%
12825000.0B
Est 12590100.0B
+1.9%
Jun 29
β€”
Mar 21, 23
βœ“
0.79
Est 0.55
+43.6%
12390000.0B
Est 12568800.0B
-1.4%
Mar 21
β€”
Dec 20, 22
βœ“
0.85
Est 0.64
+32.8%
13315000.0B
Est 12580589.4B
+5.8%
Dec 20
β€”
Sep 29, 22
βœ“
0.93
Est 0.92
+1.1%
12687000.0B
Est 12279605.9B
+3.3%
Sep 29
β€”
Jun 27, 22
βœ“
0.90
Est 0.81
+11.1%
12234000.0B
Est 12060723.8B
+1.4%
Jun 27
β€”
Mar 21, 22
βœ“
0.87
Est 0.71
+22.5%
10871000.0B
Est 10597762.6B
+2.6%
Mar 21
β€”
Dec 20, 21
βœ“
0.83
Est 0.63
+31.8%
11357000.0B
Est 10622500.0B
+6.9%
Dec 20
β€”
Sep 23, 21
βœ“
1.16
Est 1.11
+4.5%
12248000.0B
Est 11810571.4B
+3.7%
Sep 23
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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Read the earnings calendar guideOpen the calendar screener