XNYS · Footwear & Accessories
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$35.51-2.34%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
42/100
Weak
Score components
TickerWhale View
Nike Inc - scores 42 out of 100 overall, which we rate weak. Valuation is its strongest area and Technical its weakest.
What helps
- Valuation
- Risk
What to watch
- Technical
- Quality & growth
- Sentiment Signal
Quality & growth
30%45Moderate
- Revenue growth 0.2%
- EPS growth -3.2%
Valuation
25%71Strong
- P/E 16.9
- EV/Sales 1.1
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
#241 by market cap in our coverage · ~73,000 employees · Listed 1980-12-02 · www.nike.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#72 / 115sector rank by TickerWhale Score
TickerWhale Score 42 vs sector average 45.6 (-3.6)
Revenue growth (sector)Top 88%
Gross margin (sector)Top 40%
Return on equity (sector)Top 46%
P/E (sector)Cheaper than 56%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
4/100Weak vs universe
Ranks 4th of 100 covered names on our technical composite — the composite itself scores 15/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates NKE's technical setup weak — 4th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-29.3%
- vs 50-day-12.2%
Momentum
Mixed
- RSI (14)32 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength31· trending
- MACD (12,26,9)sell(histogram -0.138)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)16.9
- P/S (TTM)1.1
- P/B3.5
- EV/EBITDA—
- EV/Sales1.1
- PEG—
Profitability & returns
- Gross margin42.9%
- Net margin6.7%
- ROE21.5%
- Debt/Equity0.53
Growth
- Revenue growth (YoY)0.2%
- EPS growth (YoY)-3.2%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $52.6B
Fundamentals history
Reported statement totals across recent periods.
| Metric | May '26 | May '25 | May '24 |
|---|---|---|---|
| Revenue | $46.4B | $46.3B | $51.4B |
| Gross profit | $19.9B | $19.8B | $22.9B |
| Operating income | $3.8B | $3.7B | $6.3B |
| Net income | $3.1B | $3.2B | $5.7B |
| EPS (diluted) | $2.10 | $2.16 | $3.73 |
| Free cash flow | $2.2B | $3.3B | $6.6B |
| Cash | $7.6B | $7.5B | $9.9B |
| Total debt | $11.0B | $11.0B | $12.0B |
| Equity | $14.9B | $13.2B | $14.4B |
| Net debt | $3.5B | $3.5B | $2.1B |
| Debt / equity | 0.74 | 0.83 | 0.83 |
| Liabilities / assets | 0.61 | 0.64 | 0.62 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NKECurrentNike Inc - | 42 | 15 | 16.9 | — | 3.5 | 1.1 | $35.51 | -2.34% | +0.2% | ||
| CROXCrocs | 75 | 60 | 10.2 | — | 4.4 | 1.8 | $122.24 | -0.62% | -2.0% | ||
| EATBrinker International | 75 | 60 | 17.8 | — | 19.5 | 1.5 | $196.71 | -1.43% | +7.9% | ||
| FIVEFive Below | 69 | 63 | 21.0 | — | 5.2 | 2.3 | $234.14 | -1.12% | +25.6% | ||
| HRBH&R Block | 69 | 51 | 7.9 | — | 48.8 | 1.6 | $44.25 | -1.25% | +4.9% | ||
| ANFAbercrombie & Fitch Co. - | 67 | 69 | 11.2 | — | 4.4 | 1.0 | $135.76 | -2.05% | +4.7% |
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