(NKE) Nike - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6541061031

Footwear, Apparel, Equipment, Accessories, Digital Devices

NKE EPS (Earnings per Share)

EPS (Earnings per Share) of NKE over the last years for every Quarter: "2020-02": 0.53, "2020-05": -0.51, "2020-08": 0.95, "2020-11": 0.78, "2021-02": 0.9, "2021-05": 0.93, "2021-08": 1.16, "2021-11": 0.83, "2022-02": 0.87, "2022-05": 0.9, "2022-08": 0.93, "2022-11": 0.85, "2023-02": 0.79, "2023-05": 0.66, "2023-08": 0.94, "2023-11": 1.03, "2024-02": 0.77, "2024-05": 0.99, "2024-08": 0.7, "2024-11": 0.78, "2025-02": 0.54, "2025-05": 0.14,

NKE Revenue

Revenue of NKE over the last years for every Quarter: 2020-02: 10104, 2020-05: 6313, 2020-08: 10594, 2020-11: 11243, 2021-02: 10357, 2021-05: 12344, 2021-08: 12248, 2021-11: 11357, 2022-02: 10871, 2022-05: 12234, 2022-08: 12687, 2022-11: 13315, 2023-02: 12390, 2023-05: 12825, 2023-08: 12939, 2023-11: 13388, 2024-02: 12429, 2024-05: 12606, 2024-08: 11589, 2024-11: 12354, 2025-02: 11269, 2025-05: 11097,

Description: NKE Nike

Nike Inc (NYSE:NKE) is a global sports brand that designs, develops, and sells athletic footwear, apparel, equipment, and accessories. The company operates through a diverse portfolio of brands, including Nike, Jumpman, and Converse, and has a significant presence in the global sports apparel market.

In addition to its core products, Nike has expanded its offerings to include digital services, such as fitness and activity apps, sport, fitness, and wellness content, and digital features in retail stores. The company also licenses its trademarks to unaffiliated parties, generating revenue through royalties. Nikes products are sold through various channels, including Nike-owned retail stores, digital platforms, independent distributors, and licensees.

From a performance perspective, Nike has demonstrated strong revenue growth in recent years, driven by its focus on innovation, digital transformation, and expansion into new markets. Key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating margin are closely monitored by investors. For example, Nikes gross margin has been steadily increasing due to its pricing power and efficient supply chain management. Other relevant KPIs include same-store sales growth, digital sales growth, and inventory turnover.

Nikes strong brand portfolio and diversified revenue streams position the company for continued growth. The companys commitment to digital transformation and innovation is expected to drive future growth, with a focus on areas such as sustainability, consumer engagement, and personalized experiences. As a leader in the global sports apparel market, Nike is well-positioned to capitalize on trends such as athleisure wear and the growing demand for online shopping.

Additional Sources for NKE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NKE Stock Overview

Market Cap in USD 110,138m
Sector Consumer Cyclical
Industry Footwear & Accessories
GiC Sub-Industry Footwear
IPO / Inception 1980-12-02

NKE Stock Ratings

Growth Rating -46.5
Fundamental 36.4
Dividend Rating 59.1
Rel. Strength -10.6
Analysts 3.71 of 5
Fair Price Momentum 72.07 USD
Fair Price DCF 75.46 USD

NKE Dividends

Dividend Yield 12m 2.14%
Yield on Cost 5y 1.75%
Annual Growth 5y 8.38%
Payout Consistency 82.0%
Payout Ratio 72.7%

NKE Growth Ratios

Growth Correlation 3m 83.5%
Growth Correlation 12m -64.1%
Growth Correlation 5y -81.1%
CAGR 5y -4.05%
CAGR/Max DD 5y -0.06
Sharpe Ratio 12m -0.03
Alpha -7.90
Beta 0.575
Volatility 33.28%
Current Volume 7489k
Average Volume 20d 13613.7k
Stop Loss 70.7 (-3.1%)
What is the price of NKE shares?
As of July 18, 2025, the stock is trading at USD 72.98 with a total of 7,489,017 shares traded.
Over the past week, the price has changed by -2.20%, over one month by +21.63%, over three months by +31.75% and over the past year by +2.03%.
Is Nike a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Nike (NYSE:NKE) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.43 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NKE is around 72.07 USD . This means that NKE is currently overvalued and has a potential downside of -1.25%.
Is NKE a buy, sell or hold?
Nike has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold NKE.
  • Strong Buy: 13
  • Buy: 6
  • Hold: 20
  • Sell: 1
  • Strong Sell: 1
What are the forecasts for NKE share price target?
According to our own proprietary Forecast Model, NKE Nike will be worth about 79.9 in July 2026. The stock is currently trading at 72.98. This means that the stock has a potential upside of +9.43%.
Issuer Target Up/Down from current
Wallstreet Target Price 75.7 3.7%
Analysts Target Price 73.4 0.5%
ValueRay Target Price 79.9 9.4%