Stock Research: NIKE

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

NIKE

NYSE:NKE US6541061031
41
  • Value
    68
  • Growth
    47
  • Safety
    Safety
    15
  • Combined
    44
  • Sentiment
    43
  • 360° View
    360° View
    41
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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 41 (better than 41% compared with alternatives), overall professional sentiment and financial characteristics for the stock NIKE are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for NIKE. The only rank that is above average is the consolidated Safety Rank at 68, which means that the company has a financing structure that is safer than those of 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 15, which means that the share price of NIKE is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 47, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 43, which means that professional investors are more pessimistic about the stock than for 57% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...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: 21-Aug-2025.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
15 11 7 11
Growth
47 11 83 41
Safety
Safety
68 64 39 91
Sentiment
43 31 81 85
360° View
360° View
41 7 61 61
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Metrics Current 2024 2023 2022
Analyst Opinions
50 49 57 52
Opinions Change
44 43 79 98
Pro Holdings
n/a 31 69 31
Market Pulse
52 36 78 68
Sentiment
43 31 81 85
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Metrics Current 2024 2023 2022
Value
15 11 7 11
Growth
47 11 83 41
Safety Safety
68 64 39 91
Combined
44 10 39 39
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
3 5 5 7
Price vs. Earnings (P/E)
15 9 9 9
Price vs. Book (P/B)
12 9 3 6
Dividend Yield
69 75 61 59
Value
15 11 7 11
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Metrics Current 2024 2023 2022
Revenue Growth
65 16 73 66
Profit Growth
26 12 87 16
Capital Growth
63 49 59 79
Stock Returns
47 19 51 47
Growth
47 11 83 41
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Metrics Current 2024 2023 2022
Leverage
38 38 38 36
Refinancing
37 29 18 98
Liquidity
79 85 65 84
Safety Safety
68 64 39 91

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