Dividend Adjusted Return
Sep 4, 2025 - Sep 4, 2026NKE 38.40 (-46.9%)
Consumer Cyclical 387.34 (+1.6%)
S&P 500 7718.60 (+21.0%)






Stock Rover estimates Nike’s intrinsic (fair) value at $35.21, against a recent price of $38.40, a margin of safety of -8%. Quantitative scores (0–100): Value 75, Quality 58, Growth 54, Sentiment 22. Analyst consensus: Hold.







Fair Value | $35.21 | |
Margin of Safety | -8% |
Value Score 75 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 54 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 22 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 | 75 | 63 | 72 |
| Price / Earnings | 18.3 | 25.1 | 26.9 |
| Price / Sales | 1.2 | 1.2 | 3.7 |
| Price / Free Cash Flow | 26.0 | 17.6 | 36.1 |
| Price / Book | 3.8 | 3.2 | 5.9 |
| Price / Tangible Book | 4.0 | 32.5 | 382.3 |
| EV / EBITDA | 12.8 | 11.6 | 19.3 |
| EPS Predict. Pctl. | 77 | 55 | 72 |
| Piotroski F Score | 6 | 7 | 6 |
| 5‑Year P/E Range | 16.4 49.9 |
| 5‑Year P/B Range | 3.8 22.0 |
| 5‑Year P/S Range | 1.2 6.4 |
| NKE | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 54 | 59 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 4.0% | 10.3% | 22.6% |
| Sales 1‑Year Chg (%) | -0.1% | -14.7% | 21.3% |
| Sales 3‑Year Avg (%) | -3.4% | -12.5% | 14.7% |
| Sales 5‑Year Avg (%) | 0.1% | -7.5% | 13.1% |
| EPS Growth | |||
| Next Yr. Growth Est. | 29.7% | 19.6% | 21.1% |
| EPS 1‑Year Chg (%) | 7.7% | 23.7% | 34.5% |
| EPS 3‑Year Avg (%) | -13.4% | 23.1% | 18.5% |
| EPS 5‑Year Avg (%) | -11.0% | -4.2% | 14.3% |






NKE | Nike | $56,966 | 18.3 | 4.3% | -6.6% | -47.4% | -8% | 75 | 54 | 58 |
RL | Ralph Lauren | $20,925 | 22.1 | 1.1% | -7.1% | 10.7% | -4% | 65 | 94 | 93 |
DECK | Deckers Outdoor | $11,685 | 12.2 | - | -14.1% | -30.7% | 26% | 86 | 87 | 98 |
ONON | On Holding | $9,354 | 19.3 | - | -25.6% | -39.2% | 50% | 57 | 71 | 96 |
LEVI | Levi Strauss | $8,104 | 15.0 | 3.0% | -14.0% | -4.2% | 0% | 77 | 76 | 89 |
CROX | Crocs | $5,634 | 10.4 | - | -16.8% | 32.0% | 31% | 86 | 79 | 92 |
BIRK | Birkenstock Holding | $5,614 | 16.0 | - | -10.2% | -32.8% | 37% | 68 | 88 | 83 |
ZGN | Ermenegildo Zegna | $5,323 | 36.1 | 1.1% | -16.6% | 45.6% | 0% | 54 | 80 | 67 |
VFC | VF | $5,287 | 19.5 | 2.7% | -11.7% | -8.2% | 41% | 84 | 68 | 60 |
KTB | Kontoor Brands | $3,992 | 14.9 | 2.9% | -11.8% | -5.8% | 1% | 84 | 89 | 83 |
PVH | PVH | $3,429 | - | 0.2% | -16.2% | -16.6% | 43% | 83 | 54 | 55 |
SHOO | Steven Madden | $3,196 | 21.8 | 1.9% | -10.6% | 48.3% | 3% | 77 | 95 | 86 |
| NKE | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 58 | 67 | 75 |
| Gross Margin | 42.9% | 47.0% | 32.8% |
| Operating Margin | 8.2% | 9.4% | 16.8% |
| Net Margin | 6.7% | 5.8% | 13.7% |
| Return on Assets | 8.3% | 8.1% | 15.0% |
| Return on Equity | 20.9% | 21.7% | 40.1% |
| ROIC | 12.4% | 15.3% | 27.5% |
| NKE | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 22 | 38 | 58 |
| 5‑Day Return | -2.0% | -3.6% | 0.1% |
| 1‑Month Return | -6.6% | -8.4% | -0.2% |
| YTD Return | -38.1% | -23.6% | 13.4% |
| 1‑Year Return | -47.4% | -30.5% | 20.0% |
| 3‑Year Return | -59.8% | -39.3% | 77.4% |
| 5‑Year Return | -74.2% | -61.0% | 82.1% |
| Beta 1‑Year | 0.69 | 0.67 | 1.00 |






| NKE | Industry | |
|---|---|---|
| Forward Dividend Yield | 4.3% | 2.5% |
| Payout Ratio | 77.6% | 47.0% |
| TTM Yield | 4.3% | - |
| Fwd. Div. Per Share | $1.64 | $1.24 |
| 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 |
| Current Ratio | 2.0 |
| Quick Ratio | 1.4 |
| Price | $38.40 |
| Net Cash Per Share | -$1.36 |
| Equity Per Share | $10.02 |
| Debt / Equity | 0.7 |
| Solvency Ratio | 19% |
| Short % of Float | 7.2% |
| Altman Z‑Score | 3.4 |
| 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 | 0.53 |
% Change (30 Days) | -0.23% |
| 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 | $2.25 |
| 90 Days Ago | $0.45 | $0.59 | $1.84 | $2.44 |
| % Change (90 Days) | 0.9% | -10.6% | -6.6% | -8.7% |
| 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 | 06/30/26 | 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% |
| 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 | 0.69 | 0.67 | 1.00 |
| Volatility 1‑Year | 0.36 | 0.24 | 0.13 |
| Volatility 1Y Pctl. | 36 | - | - |
| Max Drawdown 1‑Year | -47.9% | -38.7% | -8.8% |
| Max Drawdown 3‑Year | -66.9% | -53.5% | -18.7% |
| Max Drawdown 5‑Year | -76.5% | -62.1% | -24.6% |











ONON | On Holding | 83 | 13.5% | - | 18.6% | 18.5% | 27.3% | - |
DECK | Deckers Outdoor | 72 | 5.7% | 1.1% | 7.3% | 7.9% | 14.4% | 14.8% |
CROX | Crocs | 70 | 2.6% | - | 2.4% | -2.0% | 1.4% | 16.7% |
BIRK | Birkenstock Holding | 48 | 13.3% | -13.0% | 13.8% | 11.8% | - | - |
NKE | Nike | 12 | -1.1% | 414.3% | 4.0% | -0.1% | -3.4% | 0.1% |
CROX | Crocs | 92 | 10.4 | 7.9 | 4.0 | 1.5 | 4.1 | 4.1 - |
DECK | Deckers Outdoor | 80 | 12.2 | 10.2 | 0.5 | 2.2 | 5.1 | 11.9 41.2 |
ONON | On Holding | 57 | 19.3 | 16.7 | 0.2 | 4.6 | 4.0 | 19.1 - |
BIRK | Birkenstock Holding | 50 | 16.0 | 14.2 | - | 2.4 | 1.7 | 13.4 138.4 |
NKE | Nike | 37 | 18.3 | 17.2 | - | 1.2 | 3.8 | 16.4 49.9 |
DECK | Deckers Outdoor | 99 | 57.8% | 22.7% | 18.4% | 26.6% 44.1% | 18.0% 28.8% |
CROX | Crocs | 97 | 57.5% | 20.8% | 14.6% | -7.3% 213.7% | -2.3% 62.3% |
ONON | On Holding | 90 | 64.8% | 13.8% | 12.3% | -20.1% 20.7% | -21.0% 14.2% |
BIRK | Birkenstock Holding | 81 | 56.9% | 24.9% | 14.8% | 3.1% 13.7% | 1.6% 7.6% |
NKE | Nike | 77 | 42.9% | 8.2% | 6.7% | 16.0% 42.4% | 6.0% 17.2% |
ONON | On Holding | 99 | 0.3 | 18.5 | 2.2 | 1.7% | 42% | 6.9% |
DECK | Deckers Outdoor | 94 | 0.2 | 344.4 | 2.0 | 0.8% | 74% | 6.5% |
NKE | Nike | 59 | 0.7 | - | 1.4 | 1.3% | 19% | 7.2% |
CROX | Crocs | 57 | 1.2 | 10.1 | 0.9 | 39.5% | 29% | 12.2% |
BIRK | Birkenstock Holding | 37 | 0.7 | 5.9 | 1.9 | 55.0% | 20% | 11.2% |
NKE | Nike | 98 | 4.3% | 4.3% | $38.40 | $1.64 | 10+ | 77.6% |
BIRK | Birkenstock Holding | - | - | - | $34.00 | - | - | - |
CROX | Crocs | - | - | - | $117.53 | - | - | - |
DECK | Deckers Outdoor | - | - | - | $85.81 | - | - | - |
ONON | On Holding | - | - | - | $27.99 | - | - | - |
CROX | Crocs | 37 | -16.8% | -3.3% | 40.6% | 37.4% | 32.0% | 0.88 | 0.43 | 83.2% |
BIRK | Birkenstock Holding | 4 | -10.2% | -20.9% | -18.0% | -16.9% | -32.8% | 1.22 | 0.50 | 66.2% |
NKE | Nike | 4 | -6.6% | -11.0% | -33.2% | -38.1% | -47.4% | 0.69 | 0.36 | 49.9% |
DECK | Deckers Outdoor | 3 | -14.1% | -21.2% | -21.1% | -17.2% | -30.7% | 1.02 | 0.44 | 68.7% |
ONON | On Holding | 1 | -25.6% | -25.3% | -35.3% | -39.8% | -39.2% | 1.34 | 0.49 | 54.8% |





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 | 4.3% |
Trailing 12 Months Dividends | $1.64 |
Trailing 12 Months Yield | 4.3% |
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 | 18.3 | 34.9 | 21.7 | 31.7 | 28.2 |
Price / Cash Flow | 19.8 | 30.3 | 16.7 | 27.5 | 32.8 |
Price / Book | 3.8 | 8.4 | 8.4 | 11.1 | 10.8 |
Price / Tangible Book | 4.0 | 8.8 | 8.7 | 11.6 | 11.2 |
Price / Sales | 1.2 | 2.4 | 2.4 | 3.1 | 3.7 |
EV / EBITDA | 12.8 | 27.7 | 19.1 | 23.5 | 23.3 |
Forward Dividend Yield | 4.3% | 2.1% | 1.8% | 1.3% | 1.2% |
Shareholder Yield | 4.5% | 3.8% | 5.2% | 4.9% | 3.7% |
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% | 13.0% | 14.5% |
Return on Equity | 20.9% | 21.5% | 38.0% | 36.2% | 35.7% |
ROIC | 12.4% | 11.8% | 20.3% | 19.3% | 20.4% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
NKE has underperformed its sector by -48.5% in the past year.
The Consumer Cyclical sector has underperformed the market by -19.4% in the past year.