NKE
Nike Inc (NKE) Stock Analysis
Research Nike Inc (NKE) with company financials, earnings context, valuation indicators, risk analysis and related market news.
Research record updated: . Individual measures may refer to different reporting periods.
- Ticker
- NKE
- Company
- Nike Inc
- Sector
- Consumer Cyclical
- Industry
- Apparel - Footwear & Accessories
- Market cap
- $51.22B
- Financial data source
- FMP financial statements + FMP cash flow statements + FMP balance sheet + income statements
- Annual revenue (reporting year not supplied)
- $46.40B
- Annual net income (reporting year not supplied)
- $3.11B
- Annual free cash flow (reporting year not supplied)
- $2.18B
- Trailing revenue
- $45.89B
- Trailing net income
- $3.09B
- Total assets
- $38.41B
- Total liabilities
- $23.55B
Nike Inc (NKE) Stock Analysis research
NIKE, Inc. designs and sells athletic footwear, apparel, equipment, and accessories through wholesale partners, stores, and digital channels worldwide. Recent Seeking Alpha coverage and similar market commentary emphasize weak demand in China, cautious consumers, heavy discounting, and the difficult turnaround facing CEO Elliott Hill, keeping sentiment subdued. Management is attempting to restore product momentum, improve wholesale relationships, reduce excess inventory, and strengthen direct-to-consumer execution. Nike is also developing digitally connected footwear, data-driven personalization, advanced cushioning, lighter sustainable materials, and faster product-design systems; the potential game changer is using digital consumer data and automation to create better-fitting products and shorten innovation cycles. Its brand remains exceptionally powerful, but competition from Adidas, On, Hoka, and private-label offerings is intensifying. The investment case therefore depends on successful brand renewal rather than near-term sales acceleration. Within Consumer Cyclical, Nike remains a large, globally recognized leader, but its recent decline, weak growth outlook, and negative risk-adjusted performance contrast with stronger specialty-athletic competitors and a resilient broader market. Sector score: 5/10; sector-relative value is moderate, since the valuation is no longer extreme but does not yet fully compensate for execution, China, and earnings risks. The figures suggest a valuable franchise with healthy gross economics and positive cash generation, but unusually weak operating profitability, meaningful leverage, and a sharp share-price deterioration indicate that the turnaround is incomplete; the dividend offers support, while volatility makes the stock unsuitable for investors seeking stability. Future improvement is possible if innovation, inventory discipline, and international demand recover, but disappointing results could expose further downside. Bearish.
Review the available company profile, financial history, valuation context and investor signals for Nike Inc. Compare the reported operating results with the valuation and risk measures below.
The figures are cached research data and can change after new filings, earnings reports or market updates. Verify material facts with primary company disclosures before making an investment decision.