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Next Bullish Trade
NKE NIKE, Inc. NYQ
$43.73 -2.20 (-4.79%)
Pullback · -0.68σ
+ Compare Set alert Open in Sniper

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-02-28 $11.3B $0.5B $0.6B $0.3B 4.6% 4.9%
2025-11-30 $12.4B $0.8B $1.0B $0.4B 6.4% 8.1%
2025-08-31 $11.7B $0.7B $0.9B $0.0B 6.2% 7.9%
2025-05-31 $11.1B $0.2B $0.3B $0.4B 1.9% 2.9%
2025-02-28 $11.3B $0.8B $0.8B $1.7B 7.0% 7.0%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-03-31 0.35 0.28 +24.3%
2025-12-18 0.53 0.38 +41.3%
2025-09-30 0.49 0.27 +81.3%
2025-06-26 0.14 0.12 +14.2%
2025-03-20 0.54 0.29 +85.5%
2024-12-19 0.78 0.63 +23.3%
2024-10-01 0.70 0.53 +31.6%
2024-06-27 0.99 0.83 +19.3%
2024-03-21 0.77 0.71 +8.0%
2023-12-21 1.03 0.85 +21.0%
2023-09-28 0.94 0.76 +24.1%
2023-06-29 0.66 0.68 -2.3%
2023-03-21 0.79 0.54 +46.3%
2022-12-20 0.85 0.66 +29.2%
2022-09-29 0.93 0.92 +0.9%
2022-06-27 0.90 0.81 +11.0%
2022-03-21 0.87 0.72 +21.4%
2021-12-20 0.83 0.62 +33.4%
2021-09-23 1.16 1.12 +3.7%
2021-06-24 0.93 0.51 +83.7%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Consumer Cyclical

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AMZN $2,759B 31.6 26.0 3.7 18.3 6.2 50.6% 16.6% 74.8% 0.36%
TSLA $1,591B 385.2 168.8 16.3 140.9 19.4 19.1% 15.8% 8.3% 0.33%
HD $311B 22.1 19.3 1.9 14.9 22.4 33.1% 4.8% -4.3% 3.26%
MCD $196B 22.8 19.4 7.2 16.8 -152.7 57.3% 9.4% 6.9% 3.03%
NKE ★ $65B 28.8 24.0 1.4 17.6 4.6 40.9% 0.1% -34.8% 2.03%
SBUX $109B 72.9 31.5 2.8 24.4 -12.9 21.9% 8.8% 32.6% -1.20%
LOW $116B 17.5 15.3 1.3 12.5 -12.5 33.3% 10.3% -0.7% 4.16%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 36.48%

HolderShares% out
Blackrock Inc. 91,798,963 7.65%
Vanguard Capital Management LLC 77,369,961 6.45%
State Street Corporation 59,546,361 4.96%
Capital World Investors 50,477,362 4.21%
Wellington Management Group, LLP 38,352,243 3.20%
Geode Capital Management, LLC 28,942,730 2.41%
Vanguard Portfolio Management LLC 28,479,621 2.37%
Morgan Stanley 22,037,703 1.84%
FMR, LLC 20,997,830 1.75%
JPMORGAN CHASE & CO 19,690,991 1.64%

Insider activity · 90d

No insider trades for NKE in last 90d.

Analyst estimates

yfinance
Low
$23.0
Mean
$60.77576
High
$120.0
Analysts
33

Consensus: buy (mean 2.28947). Distribution requires FINNHUB_API_KEY.

SEC filings

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About

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; departmen…