NKENike, Inc.

$38.63
Nike, Inc. logo

Price

$38.63-47%1Y
1M-5.7%1Y-47%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Below average
4/10
Value51
Quality56
Momentum27
Growth31
Strongest Quality, weakest Momentum · ranked vs Consumer Cyclical peers. The five questions below judge the company on its own terms.
What they do

Our principal business activity is the design, development and worldwide marketing and selling of athletic footwear, apparel, equipment, accessories and services. NIKE is the largest seller of athletic footwear and apparel in the world. We sell our products through NIKE Direct operations, which are comprised of both NIKE-owned retail stores and sales through our digital platforms (also referred to as "NIKE Brand Digital") and to wholesale accounts, which include a mix of independent distributors, licensees and sales representatives in nearly all countries around the world.

In the company’s own words · 10-K filed Jul 15, 2026 · SEC EDGAR

P/E (TTM)18.5
Market Cap$66.94B
1Y Return-47%
5Y Return-75%

Business segments

Q1 2026 · $5.03B

The company’s own SEC segment disclosure.

  • Footwear$3.33B66%
  • Apparel$1.48B29%
  • Sporting Equipment$220.0M4%

Nike, Inc. (NKE) reported revenue of $11.0B in Q4 2026 (quarter ended May 31, 2026), down 1.1% from the same quarter a year earlier. That came with a gross margin of 49% and net income of $1.07B (9.7% of revenue). For the full year FY2026, revenue was $46.4B (+0.2% year on year) and net income $3.11B. Its largest product in 2026-Q1 was Footwear at $3.33B, 66% of the disclosed total, just ahead of Apparel at 29%.

Raw charts

9 series · TTM

As reported to the SEC, without any scoring.