NKE
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+ FollowMarch 31, 2026 - AI Summary
Overvalued by 2.9% based on the discounted cash flow analysis.
| Market cap | $68.35 Billion |
|---|---|
| Enterprise Value | $73.14 Billion |
| Dividend Yield | $1.62 (3.50%) |
| Earnings per Share | $2.17 |
| Beta | 1.12 |
| Outstanding Shares | 1,478,900,000 |
| P/E Ratio | 30.39 |
|---|---|
| PEG | -88.05 |
| Price to Sales | 1.41 |
| Price to Book Ratio | 4.87 |
| Enterprise Value to Revenue | 1.57 |
| Enterprise Value to EBIT | 26.06 |
| Enterprise Value to Net Income | 32 |
| Total Debt to Enterprise | 0.16 |
| Debt to Equity | 0.81 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4221▲ 12.22% |
|---|---|
| Total Calls | 41,228,521▼ 12.02% |
| Total Puts | 58,631,556▼ 3.74% |
Holdings and activity of institutional investors.
| Ownership % | 63.95%▼ 4.61% |
|---|---|
| Total Invested | $49.85B▼ 19.36% |
| Investors Holding | 2,012▼ 170.00% |
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NIKE, Inc., based near Beaverton, Oregon, is the world's leading designer, marketer and distributor of authentic athletic footwear, apparel, equipment and accessories for a wide variety of sports and fitness activities. Converse, a wholl...
This committee's role in assisting tax-writing committees and providing revenue estimates directly influences the development and scoring of tax legislation that can significantly impact Nike's corporate tax burden and financial planning.
This committee controls taxation (corporate tax rates, import/export duties) and trade policy (tariffs, trade agreements), which directly and significantly impact Nike's global supply chain costs, profitability, and market access.
Labor laws, including minimum wage, working conditions, and union regulations, directly affect Nike's manufacturing operations (both domestic and through its supply chain) and its retail workforce costs.
Intellectual property protection (trademarks, patents, designs) is critical for a brand like Nike. This committee's oversight of antitrust laws and intellectual property directly impacts Nike's ability to protect its brand and compete.
This committee has vast jurisdiction over interstate commerce, consumer protection (FTC), and advertising standards, which are highly relevant to Nike as a major consumer brand with extensive marketing and distribution networks.
Nike is a global company with extensive international supply chains, manufacturing operations, and sales markets. Foreign policy, trade agreements, and sanctions directly impact its ability to source materials, produce goods, and sell products globally.