Nike, Inc. - Ordinary Shares - Class B
NKE
Market Cap$106.33B
Close$
Earnings Call Q3 2025
March 20, 2025 - AI Summary
Financial Performance: NIKE's Q3 revenues declined 9% (7% on a currency-neutral basis), influenced by strong sales during December followed by double-digit declines in January and February. NIKE Direct saw a 10% decline, with NIKE Digital down 15%. Gross margins fell 330 basis points to 41.5%, primarily due to increased markdowns and higher product costs.
Strategic Actions: NIKE's strategic plan, dubbed "Win Now," focuses on five key actions: igniting company culture, shaping brand distinction, expanding the product portfolio, improving marketplace dynamics, and winning on the ground. A priority is to increase the pace of product innovation across multiple key sports: running, basketball, football, training, and sportswear.
Classic Footwear Franchises: The company aims to right-size its inventory of classic footwear franchises—most notably Air Force 1, Dunk, and Air Jordan 1—by reducing their contribution to overall footwear sales by over 10% in fiscal 2026. This right-sizing strategy is necessary to smoothen transitions toward a more diversified product offering.
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$82.32
15.9% upside
Current Fair Value
15.9% upsideUndervalued by 15.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $106.33 Billion |
|---|---|
| Enterprise Value | $110.38 Billion |
| Dividend Yield | $1.57 (2.17934480843976%) |
| Earnings per Share | $3.76 |
| Beta | 1.22 |
| Outstanding Shares | 1,487,600,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 23.77 |
|---|---|
| PEG | -73.71 |
| Price to Sales | 2.22 |
| Price to Book Ratio | 7.89 |
| Enterprise Value to Revenue | 2.31 |
| Enterprise Value to EBIT | 22.21 |
| Enterprise Value to Net Income | 24 |
| Total Debt to Enterprise | 0.11 |
| Debt to Equity | 0.33 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Nike, Inc.
75,400 employees
CEO: John Donahoe 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...