NKE NIKE, Inc. - Fundamental Analysis
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation fallback.
- Insufficient data for clear positives.
- Premium 32.9x trailing earnings multiple.
- P/B of 7.0 signals rich expectations.
Rule-based growth outlook.
- Insufficient data for clear positives.
- Earnings contracting year over year.
Historical performance + price trend: Shares moved -47.3% over 5Y and -13.3% over 1Y.
- ROE sits at 21.1%.
Balance sheet & liquidity snapshot.
- Current ratio 2.2 supports liquidity.
Dividend policy fallback.
- Insufficient data for clear positives.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NKE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NKE
NIKE, Inc.
Primary
|
-47.3% | -36.8% | -13.3% | +2.9% | -6.3% | +5.0% |
|
ORLY
O'Reilly Automotive, Inc.
Peer
|
+221.3% | +79.6% | +21.0% | +7.3% | -3.2% | +1.8% |
|
MAR
Marriott International, Inc.
Peer
|
+138.8% | +82.0% | +2.3% | +5.1% | +7.3% | -1.9% |
|
RCL
Royal Caribbean Cruises Ltd.
Peer
|
+239.7% | +322.6% | +9.8% | -0.4% | -18.7% | -1.2% |
|
AZO
AutoZone, Inc.
Peer
|
+236.5% | +59.0% | +23.0% | +1.9% | -4.2% | +3.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NKE
NIKE, Inc.
|
NEUTRAL | $94.86B | 32.91 | 21.1% | 6.2% | $64.17 | |
|
ORLY
O'Reilly Automotive, Inc.
|
BULLISH | $83.4B | 34.31 | -% | 14.2% | $98.8 | |
|
MAR
Marriott International, Inc.
|
NEUTRAL | $77.13B | 30.11 | -% | 38.0% | $285.72 | |
|
RCL
Royal Caribbean Cruises Ltd.
|
BULLISH | $69.75B | 17.01 | 46.7% | 23.3% | $252.87 | |
|
AZO
AutoZone, Inc.
|
NEUTRAL | $64.15B | 26.6 | -% | 13.2% | $3856.87 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-07 | KNUDSTORP JORGEN VIG | Director | Purchase | 16,150 | $1,002,754 |
| 2025-10-06 | HEINLE TREASURE | Officer | Sale | 4,300 | $306,461 |
| 2025-10-02 | LEINWAND ROBERT | Officer | Sale | 697 | $52,367 |
| 2025-09-09 | SWAN ROBERT HOLMES | Director | Stock Award | 2,619 | - |
| 2025-09-09 | HENRY MARIA G | Director | Stock Award | 2,619 | - |
| 2025-09-09 | PELUSO MICHELLE A | Director | Stock Award | 2,619 | - |
| 2025-09-09 | COOK TIMOTHY D | Director | Stock Award | 2,619 | - |
| 2025-09-09 | KNIGHT TRAVIS A | Director | Stock Award | 2,619 | - |
| 2025-09-09 | KNUDSTORP JORGEN VIG | Director | Stock Award | 5,238 | - |
| 2025-09-09 | ROGERS JOHN W JR | Director | Stock Award | 2,619 | - |
| 2025-09-09 | HENRY PETER B | Director | Stock Award | 2,619 | - |
| 2025-09-09 | DUCKETT THASUNDA BROWN | Director | Stock Award | 2,619 | - |
| 2025-09-09 | GIL MONICA | Director | Stock Award | 2,619 | - |
| 2025-09-05 | LEINWAND ROBERT | Officer | Sale | 1,019 | $76,058 |
| 2025-08-29 | HILL ELLIOTT | Chief Executive Officer | Stock Award | 50,687 | - |
Wall Street Analysts
Professional analyst ratings and price targets