NKE

Nike, Inc.NYSE · Apparel, Accessories & Luxury Goods · Consumer Discretionary

Previous close

35.78

Change

−0.44 / −1.21%

FinDog View

Bearish

52-Week Range

35.76 – 76.97

P/E (TTM)

17.1

Forward P/E

24.6

Based on consensus earnings for the next 12 months

Market Cap

$53.1B

−8.47%

S&P 500 −2.41% over same period

Volume / Avg Volume

30.7M / 28.4M

1.08× average

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 18.41M 6M 1Y 5Y

Recent Earnings

Click to read the FinDog analysis

Period	Reported	Revenue	EPS Actual / Est.	Next-Day Move	Analysis
FY2026 Q4 Quarter ended 2026-05	2026-06-23	$46.4B	2.10 / —	−1.32%	Pending
FY2026 Q3 Quarter ended 2026-02	2026-03-31	$11.3B	0.35 / —	−15.51%	Pending
FY2026 Q2 Quarter ended 2025-11	2025-12-18	—	— / —	−10.54%	Pending
FY2026 Q1 Quarter ended 2025-08	2025-09-30	—	— / —	+6.41%	Pending
FY2025 Q4 Quarter ended 2025-05	2025-06-26	—	— / —	+15.19%	Pending
FY2025 Q3 Quarter ended 2025-02	2025-04-03	—	— / —	+3.00%	Pending

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data

Valuation

P/E is at percentile 1 of its 5-year rangeCheap

5-year range 19.1 – 36.4 · Median 28.4

Last 4 quarters: $146M in buybacks + $2.4B in dividends, 4.81% of market cap combined

P/E (TTM)

17.1

P/B

3.6

P/S

1.1

Dividend Yield

1.37%

Earnings Reaction

Over the last 6 reports, the stock moved ±8.7% on average on the first trading day after, rising 3 times

Most recent −1.32%

Volatility & Correlation

1-year beta 0.73 · Correlation with S&P 500 0.26Tracks the market

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 ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Free Cash Flow ($B)	EPS
FY2026 Q4	10.97	−1.1%	49.2%	—	1.07	1.50	0.73
FY2026 Q3	11.28	+0.1%	40.2%	—	0.52	0.28	0.35
FY2026 Q2	12.43	+0.6%	40.6%	—	0.79	0.39	0.53
FY2026 Q1	11.72	+1.1%	42.2%	—	0.73	0.02	0.49
FY2025 Q4	11.10	−12.0%	40.3%	—	0.21	0.36	0.14
FY2025 Q3	11.27	−9.3%	41.5%	—	0.79	1.71	0.54
FY2025 Q2	12.35	−7.7%	43.6%	—	1.16	0.92	0.78
FY2025 Q1	11.59	−10.4%	45.4%	—	1.05	0.27	0.70
FY2024 Q4	12.61	−1.7%	44.7%	—	1.50	2.41	0.99
FY2024 Q3	12.43	+0.3%	44.8%	—	1.17	1.92	0.77
FY2024 Q2	13.39	+0.5%	44.6%	—	1.58	2.61	1.03
FY2024 Q1	12.94	+2.0%	44.2%	—	1.45	-0.32	0.94

Peers

Largest by market cap in the sector · Latest quarterView Consumer Discretionary sector →

Ticker	Company	Market Cap	P/E	Revenue YoY	Gross Margin	1M	View
NKE	Nike, Inc.	$53.1B	17.1	−1.1%	49.2%	−8.47%	Bearish
AMZN	Amazon	$2.65T	19.7	+19.6%	52.3%	−5.87%	Neutral	Compare
TSLA	Tesla, Inc.	$1.41T	370.0	+25.5%	16.8%	+5.53%	Neutral	Compare
HD	Home Depot (The)	$302B	21.3	+5.7%	33.7%	−10.48%	Neutral	Compare
MCD	McDonald's	$176B	20.5	+3.7%	90.4%	−6.39%	Neutral	Compare
TJX	TJX Companies	$135B	22.3	+5.4%	33.4%	−18.57%	Bullish	Compare
BKNG	Booking Holdings	$129B	17.9	+8.1%	—	−16.29%	Neutral	Compare
SBUX	Starbucks	$111B	56.0	−1.4%	—	−9.80%	Neutral	Compare
LOW	Lowe's	$109B	16.4	+24.0%	33.0%	−10.06%	Neutral	Compare

The View in One Line

FY2026 Q3 revenue of 11.28 billion yuan but no YoY or gross margin; stock down 8.47% in recent months; news is negative; lean Bearish.

Updated 2026-09-16

Notable Institutional Holders

Renaissance Technologies$167MAdded +1192%
Citadel Advisors · Ken Griffin$61.2MReduced −75%
Bridgewater Associates · Ray Dalio$356,112

As of 2026-06-30

Key Events

09-16Management Change
Nike Board Grows to 12 with Appointment of Alexandre Arnault
On September 15, 2026, Nike appointed 34-year-old LVMH director and Moët Hennessy Deputy CEO Alexandre Arnault as a director, with a term through the 2027 annual meeting, and granted him $200,000 in restricted stock.Source ↗
09-10Governance
Nike Shareholders Approve Director Elections and Employee Stock Purchase Plan at Annual Meeting
At Nike's annual shareholder meeting on September 8, 2026, all directors were elected, executive compensation and the reappointment of PwC were approved, and an employee stock purchase plan to issue 16 million additional shares was passed.Source ↗
08-10Management Change
Chief Accounting Officer Departs; CFO to Serve as Interim Controller
Johanna Nielsen will resign as Chief Accounting Officer on September 4, 2026, and new CFO David Denton will serve as interim controller the same day.Source ↗
06-23Management Change
Nike Appoints New CFO; Current CFO to Depart
Nike appointed David Denton as Executive Vice President and CFO, effective August 16; current CFO Matthew Friend will transition to an advisor to the CEO and leave on September 4.Source ↗
06-18Management Change
Nike Director John W. Rogers Jr. to Retire at 2026 Annual Meeting
On June 15, 2026, John W. Rogers, Jr. notified Nike of his retirement effective at the 2026 annual meeting of shareholders; the board is expected to shrink to 11 members, and the company plans to enter into a consulting agreement with him.Source ↗

Key Financial Trends

Quarterly Revenue ($B)11.0

Gross Margin49.2%

Free Cash Flow ($B)1.5