Nike (NKE) Research Report — Score, Intrinsic Value, Peer Rankings

Nike (NKE)Consumer Cyclical / Footwear & Accessories

StockRover

Stock Report | August 16, 2026

$40.73 -$0.50(-1.21%)as of Friday's close

52‑wk Range

$40.00

$80.17

Cap ($M USD) $60,422

P/E 19.4

EPS (1Y)-2.8%

Dividend$1.64

Last Filing05/31/26

Sales ($M)46,398

Fwd. P/E 18.2

Sales (1Y)0.2%

Fwd. Yield 4.0%

Next Earnings09/29/26

NKE has underperformed the S&P 500 by -67.5% in the past year.

NKE has underperformed its sector by -50.7% in the past year.

The Consumer Cyclical sector has underperformed the market by -16.9% in the past year.

ANALYST CONSENSUS

Hold

The consensus rating has worsened a little since last month when it was also Hold.

Strong Buy

Buy

Hold

Sell

Strong Sell

Strong BuyBuyHoldSellStrong Sell

QUANTITATIVE SCORES

Fair Value

$37.41

Margin of Safety

-8%

The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.

4 warnings

Details on Page 8

Value Score

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

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

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

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.

BUSINESS SUMMARY

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.

Employees 73,000Homepage www.nike.comHeadquarters Beaverton, OR

Nike (NKE)Consumer Cyclical / Footwear & Accessories

StockRover

Stock Report | August 16, 2026

VALUATION SUMMARY

	NKE	Industry	S&P 500
Value Score	74	61	71
Price / Earnings	19.4	27.6	27.9
Price / Sales	1.3	1.3	3.8
Price / Free Cash Flow	27.6	19.3	37.1
Price / Book	4.1	3.5	6.0
Price / Tangible Book	4.2	35.4	393.8
EV / EBITDA	13.6	12.6	19.8
EPS Predict. Pctl.	77	55	72
Piotroski F Score	5	6	6

5‑Year P/E Range	16.4 49.9
5‑Year P/B Range	4.0 22.0
5‑Year P/S Range	1.3 6.4

GROWTH SUMMARY

	NKE	Industry	S&P 500
Growth Score	54	58	77
Sales Growth
Sales Growth Next Year	4.0%	10.5%	19.0%
Sales 1‑Year Chg (%)	0.2%	-18.7%	19.3%
Sales 3‑Year Avg (%)	-3.2%	-13.4%	13.3%
Sales 5‑Year Avg (%)	0.8%	-7.5%	12.6%
EPS Growth
Next Yr. Growth Est.	29.7%	18.4%	19.8%
EPS 1‑Year Chg (%)	-2.8%	21.3%	32.0%
EPS 3‑Year Avg (%)	-13.4%	15.8%	17.3%
EPS 5‑Year Avg (%)	-10.0%	-3.8%	14.0%

PEERS ANALYSIS SUMMARY

Ticker

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Cap ($M USD)

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P/E

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Fwd. Yield

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1M Return

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1Y Return

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Margin of Safety

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Value Score

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Growth Score

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Quality Score

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NKE

Nike

$60,422

19.4

4.0%

-5.0%

-45.2%

-8%

Ralph Lauren

$23,172

24.5

1.0%

5.4%

35.4%

-11%

DECK

Deckers Outdoor

$12,677

13.3

-12.7%

-10.4%

23%

ONON

On Holding

$10,768

22.2

-14.6%

-27.1%

25%

LEVI

Levi Strauss

$8,678

16.1

2.8%

-4.6%

11.6%

-1%

BIRK

Birkenstock Holding

$6,999

18.7

-11.3%

-18.7%

15%

CROX

Crocs

$6,315

11.7

0.4%

56.8%

18%

VFC

$5,845

21.6

2.4%

-10.8%

17.2%

36%

KTB

Kontoor Brands

$4,640

17.2

2.5%

1.3%

24.8%

-13%

PVH

$3,802

25.0

0.2%

6.8%

8.6%

15%

SHOO

Steven Madden

$3,450

23.6

1.8%

11.1%

80.3%

-5%

COLM

Columbia Sportswear

$2,939

15.0

2.1%

-8.4%

11.3%

Nike (NKE)Consumer Cyclical / Footwear & Accessories

StockRover

Stock Report | August 16, 2026

PROFITABILITY SUMMARY

	NKE	Industry	S&P 500
Quality Score	59	67	76
Gross Margin	42.9%	47.0%	32.6%
Operating Margin	8.2%	9.4%	16.6%
Net Margin	6.7%	5.8%	13.5%
Return on Assets	8.3%	8.2%	14.3%
Return on Equity	20.9%	21.8%	38.7%
ROIC	12.4%	15.7%	27.5%

RETURNS SUMMARY

	NKE	Industry	S&P 500
Sentiment Score	19	40	64
5‑Day Return	-2.3%	-1.4%	0.4%
1‑Month Return	-5.0%	-5.2%	3.2%
YTD Return	-35.1%	-18.3%	14.3%
1‑Year Return	-45.2%	-24.9%	21.7%
3‑Year Return	-59.7%	-37.4%	80.0%
5‑Year Return	-74.2%	-60.3%	86.5%
Beta 1‑Year	0.71	0.67	1.00

DIVIDEND

	NKE	Industry
Forward Dividend Yield	4.0%	2.2%
Payout Ratio	77.6%	46.7%
TTM Yield	4.0%	-
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	1.6

DEBT & EQUITY

Current Ratio	2.0
Quick Ratio	1.4
Price	$40.73
Net Cash Per Share	-$1.36
Equity Per Share	$10.02
Debt / Equity	0.7
Solvency Ratio	19%
Short % of Float	6.0%
Altman Z‑Score	3.4

ANALYST REVISIONS

Current Quarter EPS
# Up Last 30 days	5.00
# Down Last 30 days	7.00
Mean Estimate	0.45
% Change (30 Days)	1.48%

Next Quarter EPS
# Up Last 30 days	1.00
# Down Last 30 days	11.00
Mean Estimate	0.53
% Change (30 Days)	-0.82%

MEAN ESTIMATE TREND

	Cur Qtr	Next Qtr	Cur Year	Next Year
Latest	$0.45	$0.53	$1.72	$2.23
30 Days Ago	$0.45	$0.53	$1.73	$2.26
90 Days Ago	$0.00	$0.00	$1.84	$2.45
% Change (90 Days)	-	-	-6.6%	-8.7%

Nike (NKE)Consumer Cyclical / Footwear & Accessories

StockRover

Stock Report | August 16, 2026

EARNINGS SURPRISES

Earnings surprise is the difference between a company's announced earnings and the average analyst estimated value. Surprises typically causes the stock price to jump and are often followed by more of the same surprise type.

Surprise Summary (Last 12 Quarters)

Surprise Type	Amount	Percent
Positive Quarters (> 2%)	12	100.0%
Negative Quarters (< 2%)	0	-
In-Line Quarters (within 2%)	0	-

Surprise Detail (Last 6 Quarters)

Surprise Type	Announce Date	Period End Date	Actual EPS	Est. EPS	Surprise (%)
Positive	06/30/26	05/31/26	$0.72	$0.13	453.8%
Positive	03/31/26	02/28/26	$0.35	$0.28	25.0%
Positive	12/18/25	11/29/25	$0.53	$0.38	39.5%
Positive	09/30/25	-	$0.49	$0.27	79.5%
Positive	06/26/25	-	$0.14	$0.12	16.7%
Positive	03/20/25	-	$0.54	$0.29	86.2%

RISK

	NKE	Industry	S&P 500
Best Monthly Return (5Y)	17.0%	17.5%	9.6%
Worst Monthly Return (5Y)	-21.9%	-19.8%	-9.6%
Beta 1‑Year	0.71	0.67	1.00
Volatility 1‑Year	0.36	0.24	0.13
Volatility 1Y Pctl.	36	-	-
Max Drawdown 1‑Year	-48.8%	-38.8%	-8.8%
Max Drawdown 3‑Year	-67.0%	-52.4%	-18.7%
Max Drawdown 5‑Year	-77.2%	-61.8%	-24.6%

SEASONALITY

Seasonal Performance vs the S&P 500

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Relative to the S&P 500 baseline, NKE has underperformed the S&P 500 by -100.0% in the past 5 Years.

NKE has underperformed its sector by -100.0% in the past 5 Years.

The Consumer Cyclical sector has underperformed the market by -56.4% in the past 5 Years.

Nike 5-YEAR RELATIVE PERFORMANCE VS S&P 500 chart

Nike (NKE)Consumer Cyclical / Footwear & Accessories

StockRover

Stock Report | August 16, 2026

Overall Rating
vs. Peers

Ratings scores are relative to industry groups. They compare key metrics to rank stocks vs. their competitors.
For example, higher growth than peers will score high even when the absolute growth is below the market average.

Growth vs Peers

Ticker

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Company

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Growth Rating vs. Peers

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Sales QoQ Chg.

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Eps QoQ Chg.

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Sales Growth Next Y.

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Sales 1Y Chg (%)

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Sales 3Y Avg (%)

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Sales 5Y Avg (%)

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ONON

On Holding

13.5%

19.9%

18.5%

27.1%

CROX

Crocs

2.6%

2.5%

-2.0%

1.4%

16.7%

DECK

Deckers Outdoor

5.7%

1.1%

7.3%

7.9%

14.4%

14.8%

BIRK

Birkenstock Holding

13.3%

-13.0%

13.8%

11.8%

NKE

Nike

-1.1%

414.3%

4.0%

0.2%

-3.2%

0.8%

Valuation vs Peers

Ticker

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Company

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Valuation Rating vs. Peers

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P/E

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Fwd. P/E

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PEG Trailing

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P/S

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P/B

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5Y P/E Range

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CROX

Crocs

11.7

8.8

4.5

1.7

4.6

4.1

DECK

Deckers Outdoor

13.3

11.1

0.6

2.4

5.5

12.2

41.2

ONON

On Holding

22.2

18.6

0.2

5.2

4.6

21.3

BIRK

Birkenstock Holding

18.7

16.3

2.8

2.2

14.1

138.4

NKE

Nike

19.4

18.2

1.3

4.1

16.4

49.9

Efficiency vs Peers

Ticker

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Company

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Efficiency Rating vs. Peers

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Gross Margin

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Operating Margin

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Net Margin

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5Y ROE Range

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5Y ROA Range

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DECK

Deckers Outdoor

57.8%

22.7%

18.4%

26.6%

44.1%

18.0%

28.8%

CROX

Crocs

57.5%

20.8%

14.6%

-7.3%

213.7%

-2.3%

62.3%

ONON

On Holding

64.8%

13.8%

12.3%

-20.1%

20.6%

-21.0%

14.2%

BIRK

Birkenstock Holding

56.9%

24.9%

14.8%

3.1%

13.7%

1.6%

7.6%

NKE

Nike

42.9%

8.2%

6.7%

16.0%

42.4%

6.0%

17.2%

Financial Strength vs Peers

Ticker

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Company

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Financial Str. Rating vs. Peers

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Debt / Equity

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Interest Coverage

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Quick Ratio

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Intangibles %

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Solvency Ratio

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Short % of Float

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ONON

On Holding

0.3

18.5

2.2

1.7%

41%

7.9%

DECK

Deckers Outdoor

0.2

344.4

2.0

0.8%

74%

6.7%

NKE

Nike

0.7

1.4

1.3%

19%

6.0%

CROX

Crocs

1.2

10.1

0.9

39.5%

29%

12.4%

BIRK

Birkenstock Holding

0.7

5.9

1.9

55.0%

20%

13.1%

Dividends vs Peers

Ticker

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Company

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Dividends Rating vs. Peers

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Fwd. Yield

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TTM Yield

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Price

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Fwd. Div. Per Share

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Consecutive Div. Growth Years

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Payout Ratio

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NKE

Nike

4.0%

$40.73

$1.64

10+

77.6%

BIRK

Birkenstock Holding

$39.35

CROX

Crocs

$131.72

DECK

Deckers Outdoor

$93.09

ONON

On Holding

$32.22

Momentum vs Peers

Ticker

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Company

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Momentum Rating vs. Peers

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1M Return

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3M Return

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6M Return

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YTD Return

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1Y Return

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Beta 1Y

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Volatility 1Y

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Price vs 52‑wk High (%)

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CROX

Crocs

0.4%

35.6%

36.0%

54.0%

56.8%

0.85

0.43

93.2%

BIRK

Birkenstock Holding

-11.3%

15.3%

-1.1%

-3.8%

-18.7%

1.23

0.49

73.5%

DECK

Deckers Outdoor

-12.7%

-2.0%

-19.6%

-10.2%

-10.4%

1.00

0.44

74.2%

NKE

Nike

-5.0%

-2.2%

-34.5%

-35.1%

-45.2%

0.71

0.36

50.8%

ONON

On Holding

-14.6%

-12.5%

-28.9%

-30.7%

-27.1%

1.32

0.49

63.1%

Nike (NKE)Consumer Cyclical / Footwear & Accessories

StockRover

Stock Report | August 16, 2026

DIVIDEND DETAIL

CALENDAR YEAR DIVIDEND HISTORY

Year

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Ex-Dividend Date

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Pay Date

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Text

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Amount

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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

UPCOMING DIVIDEND

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Ex-Dividend Date

09/01/26

Payment Date

10/01/26

Amount

$0.41

Type

Regular

DIVIDEND RATE

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Regular Dividend

$0.41

Forward Dividend Rate

$1.64

Forward Dividend Yield

4.0%

Trailing 12 Months Dividends

$1.63

Trailing 12 Months Yield

4.0%

STATISTICS

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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%

Nike (NKE)Consumer Cyclical / Footwear & Accessories

StockRover

Stock Report | August 16, 2026

FINANCIAL STATEMENT SUMMARY

Income Statement

Revenue

Operating Income

Net income

Earnings per share diluted

Average shares diluted

P/E Ratio

Balance Sheet

Cash

Current assets

Net Property, Plant and Equipment

Working Capital

Net Debt

Stockholders' Equity

Cash Flow

Operating Cash Flow

Cap Ex

Free Cash Flow

Free Cash Flow per share

Profitability

Operating Margin

Return on Assets

Return on Equity

Return on Invested Capital

Dividends

Dividends Per Share

Dividend Yield

Dividend Growth

Dividend Coverage

46,306

49,107

51,542

48,978

46,513

46,398

0.0%

7,169

6,379

6,062

5,475

3,042

3,797

-12.9%

6,169

5,634

5,299

4,886

2,524

3,108

-13.8%

$3.81

$3.54

$3.43

$3.24

$1.71

$2.10

-12.1%

1,618

1,591

1,549

1,509

1,480

1,481

-1.9%

44.2

33.2

33.5

21.7

32.6

19.4

-16.3%

15,103

10,621

9,927

9,761

8,345

9,027

-10.5%

27,177

27,447

24,631

24,980

24,015

24,603

-2.1%

7,829

7,663

8,096

7,593

7,737

7,634

-0.5%

18,320

17,248

15,632

13,734

12,375

12,056

-8.7%

-2,380

1,904

2,250

2,304

2,937

2,006

25.4%

14,924

15,272

14,146

14,037

14,085

14,865

-0.1%

7,170

2,678

7,234

6,121

3,056

2,868

-18.0%

-713

-896

-927

-603

-581

-684

0.9%

6,457

1,782

6,307

5,518

2,475

2,184

-20.9%

$3.99

$1.12

$4.07

$3.66

$1.67

$1.47

-19.4%

15.5%

13.0%

11.8%

11.2%

6.5%

8.2%

-12.9%

16.9%

14.2%

13.8%

13.0%

6.7%

8.3%

-14.3%

41.3%

36.9%

37.5%

34.8%

17.9%

20.9%

-13.7%

23.2%

20.7%

20.1%

18.7%

9.9%

12.4%

-12.7%

$1.13

$1.25

$1.39

$1.51

$1.61

$1.64

8.4%

0.7%

1.2%

1.4%

2.1%

2.6%

4.0%

44.7%

11.1%

10.8%

8.6%

6.6%

4.5%

3.5x

2.9x

2.5x

2.2x

1.1x

1.3x

-19.2%

USD in Millions

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Chart

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2021

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2022

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2023

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2024

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2025

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TTM

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CAGR

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VALUATION & PROFITABILITY HISTORY

Date

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TTM

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1 Yr Ago

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2 Yrs. Ago

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3 Yrs. Ago

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4 Yrs. Ago

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Price / Earnings

19.4

25.4

23.1

31.0

30.6

Price / Cash Flow

21.1

19.6

17.1

35.9

31.0

Price / Book

4.1

8.1

8.3

11.4

12.3

Price / Tangible Book

4.2

8.4

8.6

11.8

12.8

Price / Sales

1.3

2.4

2.3

3.4

4.0

EV / EBITDA

13.6

26.2

16.7

24.6

24.2

Forward Dividend Yield

4.0%

2.1%

1.9%

1.3%

1.1%

Shareholder Yield

4.3%

4.7%

5.5%

4.6%

3.3%

Gross Margin

42.9%

42.7%

44.6%

43.5%

46.0%

Net Margin

6.7%

7.0%

11.1%

9.9%

12.9%

Return on Assets

8.3%

8.6%

15.1%

13.0%

15.5%

Return on Equity

20.9%

24.4%

39.5%

36.2%

39.6%

ROIC

12.4%

12.7%

21.7%

18.8%

22.6%

Nike (NKE)Consumer Cyclical / Footwear & Accessories

StockRover

Stock Report | August 16, 2026

WARNINGS

Name

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Severity

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High Short Percent

Medium

Short % of Float: 6.0%

A significant percentage of this company's shares are being shorted by investors betting against it. This shows sentiment is negative. Note that exchanges only calculate this value twice per month so it can be delayed.

Downward EPS Revisions

Low

Net EPS Rev. Cur. Qtr.: -2

Analyst estimates for the next quarter have been revised down. Check for recent news stories about why the future outlook is darker.

Low Sentiment Score

Low

Sent. Score: 19

The sentiment score for this company is low. The stock has worse momentum than most other stocks. Contrarian investors love this sort of stock but be sure to understand why it is out of favor.

High Stock Based Compensation

Low

Compensation Yield: 1.2%

Stock based compensation is a drag on the return to investors. The Compensation Yield metric shows the percent of the market cap that has been given to managers and employees over the last year alone. This dilutes the value of all other shareholders.

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Metric Definitions

Metric descriptions are available at
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Quantitative Scores

Our scores analytics is to offer our concise analysis of a stock in powerful, but easy to digest format. Each of the composite score metrics are designed to use the best available accounting practices as well as source data from SEC filings. The scores are computed for a company vs. the market as a whole.

Fair Value

Fair value performs a forecasted discounted cash flow analysis of a company to determine the company's intrinsic value based on the expected future cash flows the company will produce. It basically determines what a company is worth based on how much cash flow it is expected to generate for you in the future, taking into account the time value of money and the predictability of those forecasted cash flows.

Peers

Peer ratings are computed from ranking companies in the same industry group. The selection of peers shown in the tables above are chosen from the same industry and closest proximity of revenue.

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Financial Statements and Historical Prices Provided by Morningstar. © 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Stock Rover and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.

The information provided does not constitute investment advice, nor does it constitute a recommendation to buy or sell any security. Stock Rover LLC and its content providers are not responsible for any losses resulting from trading decisions arising from any use of this information. Past performance is no guarantee of future results.

The information provided is as of the date written and is subject to change without notice

Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud

Nike (NKE) Research Report — August 16, 2026

ANALYST CONSENSUS

QUANTITATIVE SCORES

BUSINESS SUMMARY

VALUATION SUMMARY

GROWTH SUMMARY

PEERS ANALYSIS SUMMARY

PROFITABILITY SUMMARY

RETURNS SUMMARY

DIVIDEND

DEBT & EQUITY

ANALYST REVISIONS

MEAN ESTIMATE TREND

EARNINGS SURPRISES

RISK

SEASONALITY

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Growth vs Peers

Valuation vs Peers

Efficiency vs Peers

Financial Strength vs Peers

Dividends vs Peers

Momentum vs Peers

DIVIDEND DETAIL

Returns

CALENDAR YEAR DIVIDEND HISTORY

UPCOMING DIVIDEND

DIVIDEND RATE

STATISTICS

FINANCIAL STATEMENT SUMMARY

VALUATION & PROFITABILITY HISTORY

WARNINGS

REPORT TIPS

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