NKE
Nike, Inc.Previous close
38.67
Change
+0.25 / +0.65%
P/E (TTM) ?
18.7
Market Cap
$57.8B
1M
+9.24%
S&P 500 −0.91% over same period
Volume / Avg Volume
27.0M / 21.4M
1.26× average
Latest earnings analysisFY2027 Q1Reported 2026-10-01
Nike FY2027 Q1: sales down 4%, margin up, outlook still shrinking
Nike's fiscal 2027 first quarter was stable rather than better: revenue fell 4.0% to $11.21 billion, gross margin rose to 42.8%, and net income slipped 2.0% to $0.71 billion. Management still guides the full year to a high-single-digit revenue decline while promising $2.5 billion of savings from the new Pace restructuring. Read it as a margin-repair story with a shrinking top line, which supports a Neutral view.
Read the full analysis →Revenue$11.21BYoY −4.30%
EPS$0.48
Next-day move−3.64%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2027 Q1 Quarter ended 2026-08 | 2026-10-01 | $11.2B | Read analysis → |
| FY2026 Q4 Quarter ended 2026-05 | 2026-06-23 | $46.4B | Read analysis → |
| FY2026 Q3 Quarter ended 2026-02 | 2026-03-31 | $11.3B | Pending |
| FY2026 Q2 Quarter ended 2025-11 | 2025-12-18 | $12.4B | Pending |
| FY2026 Q1 Quarter ended 2025-08 | 2025-09-30 | $11.7B | Pending |
| FY2025 Q4 Quarter ended 2025-05 | 2025-06-26 | $46.3B | Pending |
| FY2025 Q3 Quarter ended 2025-02 | 2025-04-03 | $11.3B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 8 of its 5-year rangeCheap
5-year range 18.0 – 36.6 · Median 27.5
Last 4 quarters: $20.0M in buybacks + $2.4B in dividends, 4.23% of market cap combined
P/E (TTM)
18.7
P/B
3.8
P/S
1.3
Dividend Yield
1.37%
Earnings Reaction
Over the last 7 reports, the stock moved ±7.9% on average on the first trading day after, rising 3 times
Most recent −3.64%
Volatility & Correlation
1-year beta 0.59 · Correlation with S&P 500 0.21Low beta
Annualized volatility 36% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 8 · $0.77MNet selling $0.77M
- 09-09Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICERSell$0.14M3,671 shares · Avg price 37.59
- 09-09Leinwand RobertEVP: Chief Legal OfficerSell$0.14M3,646 shares · Avg price 37.59
- 09-09McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRSell$0.10M2,559 shares · Avg price 37.59
- 08-07Montagne AmyPRESIDENT, NIKESell$0.20M4,867 shares · Avg price 42.05
- 08-05Friend MatthewEVP: CFOSell$0.10M2,463 shares · Avg price 41.60
- 08-05McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRSell$0.02M524 shares · Avg price 41.60
- 08-05Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICERSell$0.04M890 shares · Avg price 41.60
- 08-05Leinwand RobertEVP: Chief Legal OfficerSell$0.03M821 shares · Avg price 41.60
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2027 Q1 | 11.21 | −4.3% | 42.8% | 0.71 | 0.48 |
| FY2026 Q4 | 10.97 | −1.1% | 49.2% | 1.07 | 0.73 |
| FY2026 Q3 | 11.28 | +0.1% | 40.2% | 0.52 | 0.35 |
| FY2026 Q2 | 12.43 | +0.6% | 40.6% | 0.79 | 0.53 |
| FY2026 Q1 | 11.72 | +1.1% | 42.2% | 0.73 | 0.49 |
| FY2025 Q4 | 11.10 | −12.0% | 40.3% | 0.21 | 0.14 |
| FY2025 Q3 | 11.27 | −9.3% | 41.5% | 0.79 | 0.54 |
| FY2025 Q2 | 12.35 | −7.7% | 43.6% | 1.16 | 0.78 |
| FY2025 Q1 | 11.59 | −10.4% | 45.4% | 1.05 | 0.70 |
| FY2024 Q4 | 12.61 | −1.7% | 44.7% | 1.50 | 0.99 |
| FY2024 Q3 | 12.43 | +0.3% | 44.8% | 1.17 | 0.77 |
| FY2024 Q2 | 13.39 | +0.5% | 44.6% | 1.58 | 1.03 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| NKE | 18.7 | −4.3% | 42.8% | +9.24% | Neutral |
| AMZN | 19.4 | +12.1% | 53.2% | −3.53% | Neutral |
| TSLA | 495.1 | −0.2% | 19.6% | +12.68% | Neutral |
| HD | 23.3 | +5.7% | 33.7% | +15.72% | Neutral |
| MCD | 21.1 | +3.7% | 90.4% | +11.77% | Neutral |
| TJX | 25.8 | +5.4% | 33.4% | +6.05% | Bullish |
| SBUX | 59.0 | −1.4% | — | +10.33% | Neutral |
| LOW | 17.6 | +8.3% | 33.0% | +13.45% | Neutral |
| BKNG | 15.7 | +8.1% | — | −9.07% | Bullish |