XNYS · Footwear & Accessories
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$38.67-3.03%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
47/100
Moderate
Score components
TickerWhale View
Nike Inc - scores 47 out of 100 overall, which we rate moderate. Risk is its strongest area and Technical its weakest.
What helps
- Valuation
- Risk
What to watch
- Technical
- Quality & growth
- Sentiment Signal
Quality & growth
30%44Weak
- Revenue growth -1.2%
- EPS growth 6.7%
Valuation
25%62Positive
- P/E 18.6
- EV/Sales 1.3
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.
#228 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
#66 / 116sector rank by TickerWhale Score
TickerWhale Score 47 vs sector average 49.7 (-2.7)
Revenue growth (sector)Top 91%
Gross margin (sector)Top 41%
Return on equity (sector)Top 47%
P/E (sector)Cheaper than 60%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
31/100Weak vs universe
Ranks 31st of 100 covered names on our technical composite — the composite itself scores 42/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
3 buy · 1 sell · 4 neutral of 8 votes
TickerWhale rates NKE's technical setup weak — 31st percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
4 / 9constructive
- vs 200-day-14.4%
- vs 50-day+4.8%
Momentum
Mixed
- RSI (14)54 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength29· trending
- MACD (12,26,9)buy(histogram 0.120)
How the classic verdict is reached
Moving averages (9) agree on neutral — 4 buy vs 4 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 3 buy vs 1 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)18.6
- P/S (TTM)1.3
- P/B3.8
- EV/EBITDA—
- EV/Sales1.3
- PEG2.78
Profitability & returns
- Gross margin43.1%
- Net margin6.7%
- ROE20.6%
- Debt/Equity0.52
Growth
- Revenue growth (YoY)-1.2%
- EPS growth (YoY)6.7%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $57.4B
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
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NKECurrentNike Inc - | 47 | 42 | 18.6 | — | 3.8 | 1.3 | $38.67 | -3.03% | -1.2% | ||
| CROXCrocs | 79 | 83 | 13.4 | — | 5.7 | 2.2 | $159.66 | -0.36% | -2.0% | ||
| BYDBoyd Gaming | 78 | 57 | 3.2 | — | 2.3 | 2.0 | $78.29 | +0.55% | +1.8% | ||
| FIVEFive Below | 74 | 79 | 22.7 | — | 5.7 | 2.5 | $253.51 | -0.10% | +25.6% | ||
| AMZNAmazon.com | 72 | 70 | 21.8 | — | 5.4 | 3.9 | $270.87 | +1.48% | +15.8% | ||
| CHHChoice Hotels International | 71 | 81 | 16.7 | — | 38.4 | 4.6 | $120.23 | +0.61% | +2.6% |
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