Stock Research: NIKE

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NIKE

NYSE:NKE US6541061031
53
  • Value
    66
  • Growth
    43
  • Safety
    Safety
    23
  • Combined
    41
  • Sentiment
    73
  • 360° View
    360° View
    53
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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 53 (better than 53% compared with alternatives), overall professional sentiment and financial characteristics for the stock NIKE are above average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for NIKE. The consolidated Sentiment Rank has a good rank of 73, which means that professional investors are more optimistic about the stock than for 73% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 66 or better than 66% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 23, meaning that the share price of NIKE is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 43. ...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: 30-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
23 11 7 11
Growth
43 11 83 41
Safety
Safety
66 64 39 91
Sentiment
73 31 81 85
360° View
360° View
53 7 61 61
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Metrics Current 2024 2023 2022
Analyst Opinions
57 49 57 52
Opinions Change
49 43 79 98
Pro Holdings
n/a 31 69 31
Market Pulse
54 36 78 68
Sentiment
73 31 81 85
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Metrics Current 2024 2023 2022
Value
23 11 7 11
Growth
43 11 83 41
Safety Safety
66 64 39 91
Combined
41 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)
18 9 3 6
Dividend Yield
77 75 61 59
Value
23 11 7 11
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Metrics Current 2024 2023 2022
Revenue Growth
60 16 73 66
Profit Growth
22 12 87 16
Capital Growth
60 49 59 79
Stock Returns
41 19 51 47
Growth
43 11 83 41
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Metrics Current 2024 2023 2022
Leverage
38 38 38 36
Refinancing
43 29 18 98
Liquidity
79 85 65 84
Safety Safety
66 64 39 91

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