Dividend Adjusted Return
Sep 25, 2025 - Sep 25, 2026NKE 35.75 (-48.2%)
Consumer Cyclical 370.94 (-5.9%)
S&P 500 7743.41 (+17.9%)






Stock Rover estimates Nike’s intrinsic (fair) value at $33.59, against a recent price of $35.75, a margin of safety of -6%. Quantitative scores (0–100): Value 72, Quality 58, Growth 53, Sentiment 81. Analyst consensus: Hold.







Fair Value | $33.59 | |
Margin of Safety | -6% |
Value Score 72 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 58 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 53 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 81 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| NKE | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 72 | 64 | 69 |
| Price / Earnings | 17.0 | 0.1 | 27.0 |
| Price / Sales | 1.1 | 0.5 | 3.7 |
| Price / Free Cash Flow | 24.2 | 17.8 | 36.3 |
| Price / Book | 3.6 | 3.2 | 5.9 |
| Price / Tangible Book | 3.7 | 35.5 | 374.0 |
| EV / EBITDA | 11.8 | 11.1 | 19.7 |
| EPS Predict. Pctl. | 76 | 61 | 71 |
| Piotroski F Score | 6 | 7 | 6 |
| 5‑Year P/E Range | 16.4 49.9 |
| 5‑Year P/B Range | 3.5 21.9 |
| 5‑Year P/S Range | 1.1 6.4 |
| NKE | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 53 | 59 | 78 |
| Sales Growth | |||
| Sales Growth Next Year | 3.5% | 10.3% | 23.2% |
| Sales 1‑Year Chg (%) | -0.1% | -15.0% | 22.6% |
| Sales 3‑Year Avg (%) | -3.4% | -12.9% | 14.8% |
| Sales 5‑Year Avg (%) | 0.1% | -7.0% | 13.4% |
| EPS Growth | |||
| Next Yr. Growth Est. | 27.0% | 18.9% | 33.7% |
| EPS 1‑Year Chg (%) | 7.7% | - | 37.3% |
| EPS 3‑Year Avg (%) | -13.4% | 21.8% | 18.3% |
| EPS 5‑Year Avg (%) | -11.1% | -0.9% | 15.3% |






NKE | Nike | $53,035 | 17.0 | 4.6% | -8.5% | -46.7% | -6% | 72 | 53 | 58 |
RL | Ralph Lauren | $21,276 | 22.5 | 1.1% | -1.2% | 19.5% | -12% | 60 | 94 | 92 |
DECK | Deckers Outdoor | $10,713 | 11.1 | - | -11.3% | -25.7% | 26% | 84 | 87 | 98 |
ONON | On Holding | $10,013 | 20.0 | - | 3.9% | -31.8% | 2% | 52 | 100 | 95 |
LEVI | Levi Strauss | $7,593 | 14.1 | 3.2% | -6.5% | -11.2% | 1% | 73 | 79 | 88 |
CROX | Crocs | $6,047 | 11.1 | - | 2.6% | 64.6% | 12% | 80 | 77 | 91 |
VFC | VF | $5,562 | 20.8 | 2.5% | 2.9% | 0.6% | 18% | 78 | 68 | 58 |
BIRK | Birkenstock Holding | $5,548 | 15.7 | - | -4.8% | -25.2% | 22% | 64 | 88 | 84 |
KTB | Kontoor Brands | $3,572 | 16.0 | 3.2% | -17.7% | -15.3% | 1% | 79 | 85 | 80 |
PVH | PVH | $3,506 | - | 0.2% | 2.0% | -11.2% | 26% | 79 | 53 | 55 |
SHOO | Steven Madden | $3,297 | 22.5 | 1.9% | -0.5% | 40.7% | -6% | 70 | 95 | 85 |
COLM | Columbia Sportswear | $2,948 | 15.0 | 2.1% | -2.3% | 15.6% | -4% | 86 | 56 | 61 |
| NKE | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 58 | 67 | 75 |
| Gross Margin | 42.9% | 47.0% | 32.8% |
| Operating Margin | 8.2% | 9.4% | 16.9% |
| Net Margin | 6.7% | 5.7% | 13.8% |
| Return on Assets | 8.3% | 8.2% | 15.4% |
| Return on Equity | 20.9% | 21.8% | 40.2% |
| ROIC | 12.2% | 15.7% | 32.2% |
| NKE | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 81 | 51 | 62 |
| 5‑Day Return | 0.7% | 1.5% | 1.2% |
| 1‑Month Return | -8.5% | -6.5% | 1.1% |
| YTD Return | -42.4% | -27.1% | 14.0% |
| 1‑Year Return | -46.7% | -31.0% | 18.5% |
| 3‑Year Return | -57.7% | -34.7% | 85.1% |
| 5‑Year Return | -73.8% | -60.2% | 85.9% |
| Beta 1‑Year | 0.71 | 0.72 | 1.00 |






| NKE | Industry | |
|---|---|---|
| Forward Dividend Yield | 4.6% | 2.5% |
| Payout Ratio | 77.6% | 46.9% |
| TTM Yield | 4.6% | - |
| Fwd. Div. Per Share | $1.64 | $1.21 |
| Div. 1Y Chg (%) | 2.5% | - |
| Div. 3Y Avg (%) | 6.4% | - |
| Div. 5Y Avg (%) | 8.3% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 1.3 | 310.1 |
| Current Ratio | 2.0 |
| Quick Ratio | 1.4 |
| Price | $35.75 |
| Net Cash Per Share | -$1.36 |
| Equity Per Share | $10.02 |
| Debt / Equity | 0.7 |
| Solvency Ratio | 19% |
| Short % of Float | 7.9% |
| Altman Z‑Score | 3.3 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 0.00 |
Mean Estimate | 0.45 |
% Change (30 Days) | 0.30% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 0.00 |
# Down Last 30 days | 2.00 |
Mean Estimate | 0.51 |
% Change (30 Days) | -3.09% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $0.45 | $0.51 | $1.68 | $2.14 |
| 30 Days Ago | $0.45 | $0.53 | $1.72 | $2.24 |
| 90 Days Ago | $0.45 | $0.59 | $1.82 | $2.41 |
| % Change (90 Days) | 0.9% | -12.8% | -7.6% | -11.2% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 12 | 100.0% |
| Negative Quarters (< 2%) | 0 | - |
| In-Line Quarters (within 2%) | 0 | - |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 06/25/26 | 05/31/26 | $0.20 | $0.11 | 81.8% |
| Positive | 03/19/26 | 02/28/26 | $0.35 | $0.29 | 20.7% |
| Positive | 12/18/25 | 11/30/25 | $0.53 | $0.37 | 43.2% |
| Positive | 10/07/25 | 08/31/25 | $0.49 | $0.27 | 81.5% |
| Positive | 06/26/25 | - | $0.14 | $0.12 | 16.7% |
| Positive | 03/20/25 | - | $0.54 | $0.28 | 92.9% |
| NKE | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 17.0% | 17.4% | 9.6% |
| Worst Monthly Return (5Y) | -21.9% | -19.9% | -9.6% |
| Beta 1‑Year | 0.71 | 0.72 | 1.00 |
| Volatility 1‑Year | 0.36 | 0.25 | 0.13 |
| Volatility 1Y Pctl. | 37 | - | - |
| Max Drawdown 1‑Year | -50.8% | -39.1% | -8.8% |
| Max Drawdown 3‑Year | -69.1% | -53.5% | -18.7% |
| Max Drawdown 5‑Year | -78.1% | -65.9% | -24.6% |











ONON | On Holding | 88 | 13.5% | - | 18.9% | 18.5% | 27.3% | 41.3% |
DECK | Deckers Outdoor | 68 | 5.7% | 1.1% | 7.2% | 7.9% | 14.4% | 14.8% |
CROX | Crocs | 62 | 2.6% | - | 2.4% | -2.0% | 1.4% | 16.7% |
BIRK | Birkenstock Holding | 47 | 13.3% | -13.0% | 13.8% | 11.8% | - | - |
NKE | Nike | 14 | -1.1% | 414.3% | 3.5% | -0.1% | -3.4% | 0.1% |
CROX | Crocs | 86 | 11.1 | 8.4 | 3.9 | 1.6 | 4.4 | 4.1 - |
DECK | Deckers Outdoor | 82 | 11.1 | 9.4 | 0.5 | 2.0 | 4.7 | 11.0 41.1 |
ONON | On Holding | 40 | 20.0 | 17.7 | 0.2 | 4.8 | 5.8 | 17.8 - |
BIRK | Birkenstock Holding | 36 | 15.7 | 13.8 | - | 2.3 | 1.9 | 13.6 139.1 |
NKE | Nike | 34 | 17.0 | 16.7 | - | 1.1 | 3.6 | 16.4 49.9 |
DECK | Deckers Outdoor | 99 | 57.8% | 22.7% | 18.4% | 26.6% 44.1% | 17.6% 27.8% |
CROX | Crocs | 97 | 57.5% | 20.8% | 14.6% | -7.3% 213.7% | -2.3% 57.8% |
ONON | On Holding | 95 | 64.8% | 13.8% | 12.3% | -20.1% 20.7% | -19.4% 13.8% |
BIRK | Birkenstock Holding | 82 | 56.9% | 24.9% | 14.8% | 3.1% 13.7% | 1.6% 7.6% |
NKE | Nike | 75 | 42.9% | 8.2% | 6.7% | 16.0% 42.4% | 6.0% 16.9% |
DECK | Deckers Outdoor | 97 | 0.2 | 344.4 | 2.0 | 0.8% | 74% | 7.4% |
ONON | On Holding | 90 | 0.3 | 21.4 | 2.2 | 1.7% | 42% | 9.1% |
CROX | Crocs | 82 | 1.2 | 10.1 | 0.9 | 39.5% | 29% | 12.8% |
NKE | Nike | 68 | 0.7 | - | 1.4 | 1.3% | 19% | 7.9% |
BIRK | Birkenstock Holding | 48 | 0.7 | 5.9 | 1.9 | 55.0% | 20% | 15.4% |
NKE | Nike | 98 | 4.6% | 4.6% | $35.75 | $1.64 | 10+ | 77.6% |
BIRK | Birkenstock Holding | - | - | - | $33.60 | - | - | - |
CROX | Crocs | - | - | - | $126.14 | - | - | - |
DECK | Deckers Outdoor | - | - | - | $78.67 | - | - | - |
ONON | On Holding | - | - | - | $29.96 | - | - | - |
CROX | Crocs | 79 | 2.6% | 6.1% | 57.5% | 47.5% | 64.6% | 0.96 | 0.43 | 89.3% |
ONON | On Holding | 21 | 3.9% | -18.1% | -14.8% | -35.5% | -31.8% | 1.30 | 0.49 | 58.7% |
BIRK | Birkenstock Holding | 12 | -4.8% | -24.5% | -7.6% | -17.8% | -25.2% | 1.28 | 0.50 | 66.2% |
NKE | Nike | 7 | -8.5% | -11.7% | -31.2% | -42.4% | -46.7% | 0.71 | 0.36 | 46.5% |
DECK | Deckers Outdoor | 5 | -11.3% | -23.3% | -21.4% | -24.1% | -25.7% | 1.06 | 0.44 | 64.3% |





2026 Dividends | $1.23 |
09/01/26 | 10/01/26 | Regular | $0.41 |
06/01/26 | 07/01/26 | Regular | $0.41 |
03/02/26 | 04/01/26 | Regular | $0.41 |
2025 Dividends | $1.61 |
12/01/25 | 01/02/26 | Regular | $0.41 |
09/02/25 | 10/01/25 | Regular | $0.40 |
06/02/25 | 07/01/25 | Regular | $0.40 |
03/03/25 | 04/01/25 | Regular | $0.40 |
2024 Dividends | $1.51 |
12/02/24 | 01/02/25 | Regular | $0.40 |
09/03/24 | 10/01/24 | Regular | $0.37 |
06/03/24 | 07/01/24 | Regular | $0.37 |
03/01/24 | 04/01/24 | Regular | $0.37 |
2023 Dividends | $1.39 |
12/01/23 | 01/02/24 | Regular | $0.37 |
09/01/23 | 10/02/23 | Regular | $0.34 |
06/02/23 | 07/05/23 | Regular | $0.34 |
03/03/23 | 04/03/23 | Regular | $0.34 |
2022 Dividends | $1.25 |
12/02/22 | 12/28/22 | Regular | $0.34 |
09/02/22 | 10/03/22 | Regular | $0.30 |
06/03/22 | 07/01/22 | Regular | $0.30 |
03/04/22 | 04/01/22 | Regular | $0.30 |
Ex-Dividend Date | 09/01/26 |
Payment Date | 10/01/26 |
Amount | $0.41 |
Type | Regular |
Regular Dividend | $0.41 |
Forward Dividend Rate | $1.64 |
Forward Dividend Yield | 4.6% |
Trailing 12 Months Dividends | $1.64 |
Trailing 12 Months Yield | 4.6% |
Payout Ratio | 77.6 |
Dividend Coverage Ratio | 1.3 |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | 6.4% |
5 Year Growth Rate | 8.3% |
10 Year Growth Rate | 9.9% |
Price / Earnings | 17.0 | 32.1 | 23.6 | 28.1 | 25.9 |
Price / Cash Flow | 18.5 | 29.1 | 17.0 | 26.1 | 35.1 |
Price / Book | 3.6 | 7.7 | 9.2 | 9.9 | 10.0 |
Price / Tangible Book | 3.7 | 7.9 | 9.8 | 10.3 | 10.0 |
Price / Sales | 1.1 | 2.2 | 2.6 | 2.8 | 3.4 |
EV / EBITDA | 11.8 | 24.6 | 18.7 | 20.4 | 20.5 |
Forward Dividend Yield | 4.6% | 2.3% | 1.7% | 1.5% | 1.3% |
Shareholder Yield | 4.9% | 4.2% | 5.0% | 5.6% | 4.1% |
Gross Margin | 42.9% | 41.9% | 44.8% | 43.5% | 45.4% |
Net Margin | 6.7% | 6.2% | 10.6% | 9.8% | 12.0% |
Return on Assets | 8.3% | 7.7% | 14.2% | 13.1% | 14.3% |
Return on Equity | 20.9% | 21.5% | 38.0% | 36.2% | 35.7% |
ROIC | 12.2% | 11.1% | 19.7% | 18.5% | 20.9% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
NKE has underperformed its sector by -42.2% in the past year.
The Consumer Cyclical sector has underperformed the market by -23.8% in the past year.