NKE logo

NIKE INC -CL B

NKENYSE
πŸ† #214 by market capEarnings Sep 29 Β· PostUS Equity
$41.32β–Ό $0.78 (βˆ’1.88%)
Live
1hβ€”
24hβ–Ό 1.9%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$61.30B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+0.2%
Slowing
πŸ“ŠGross Margin
42.9%
Healthy
πŸ’΅FCF Margin
4.7%
Moderate
βš–οΈP/S Ratio
1.3x
Cheap
Otter Score
67
Fair
No chart data available for NKE.

Trading Snapshot

Day Range
$40.88 – $41.52
52-Week Range
$40.00 – $80.17
Volume
$7.03B
Avg Volume
$7.30B
Shares Outstanding
1.48B
Next Earnings
Oct 7, 2026

Fundamentals Snapshot

Annual Revenue
$46.40B
Last Q Revenue
$10.97B
P/E Ratio
20.0
P/S Ratio
1.3x
EPS (TTM)
$2.10
Dividend Yield
3.88%

Why Investors Own NKE

  • βœ“High-growth profile β€” revenue up +48.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 42% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$46.40Bβ–² +45.6% YoY
Gross Margin (TTM)
42.4%β–² +1.6% YoY
Operating Income (TTM)
$5.75Bβ–² +45.6% YoY
Free Cash Flow (TTM)
$11.37Bβ–² +45.6% YoY

About NIKE INC -CL B

NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
67/100

Analyst Price Target

β“˜
Average Target
$41.03
β–Ό βˆ’0.7% Downside
High Target$49.49
Low Target$36.25
Based on 28 analysts

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