Nike, Inc. - Ordinary Shares - Class B

Nike, Inc. - Ordinary Shares - Class B

NKE

Get informed when a big investor buys or sells

+ Follow
Market Cap$68.35B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Nike, Inc. - Ordinary Shares - Class BNike, Inc. - Ordinary Shares - Class B30.43.5%16%1.40.8

Earnings Call Q3 2026

March 31, 2026 - AI Summary

Revenue and Growth Forecasts: NIKE, Inc. reported flat revenues on a reported basis and a 3% decline on a currency-neutral basis. For the next nine months, they expect revenues to decline low single digits year-over-year, with modest growth anticipated in North America, offset by significant declines in Greater China due to intentional reductions in sell-in and ongoing marketplace management actions.
Profitability and Gross Margins: Gross margins declined by 130 basis points to 40.2%, primarily impacted by higher tariffs in North America. However, NIKE expects gross margin expansion starting in Q2 of fiscal 2027 as they manage SG&A costs and recover from transitory impacts caused by their Win Now strategic actions.
Inventory Management and Challenges: Inventory management remains a critical focus, with a successful reduction of unhealthy inventory, particularly in North America and global football. However, they expect elevated inventory levels exiting Q4, especially in Europe and Greater China, driven by a decline in sell-through rates and an increase in promotional activities.

Exclusive for Stockcircle Pro members

Sign upSign Up
$49.75

Target Price by Analysts

13.6% upsideNike Target Price DetailsTarget Price
$42.55

Current Fair Value

2.9% downside

Overvalued by 2.9% based on the discounted cash flow analysis.

Share Statistics

Market cap$68.35 Billion
Enterprise Value$73.14 Billion
Dividend Yield$1.62 (3.50%)
Earnings per Share$2.17
Beta1.12
Outstanding Shares1,478,900,000

Return

Return on Equity15.97%ROE
Return on Assets6.07%
Return on Invested Capital10.70%

Valuation & Multiples

P/E Ratio30.39P/E Ratio
PEG-88.05PEG
Price to Sales1.41Price to Sales
Price to Book Ratio4.87Price to Book Ratio
Enterprise Value to Revenue1.57
Enterprise Value to EBIT26.06
Enterprise Value to Net Income32
Total Debt to Enterprise0.16
Debt to Equity0.81Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 2, 2026
EPS Estimate
$0.30
Average shareholder expectation
Revenue Estimate
$11.23 B
Average shareholder expectation

Next Earnings Call

Expected Date
June 25, 2026
EPS Estimate
$0.14
Average shareholder expectation
Revenue Estimate
$10.85 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.4221 12.22%
Total Calls41,228,521 12.02%
Total Puts58,631,556 3.74%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %63.95% 4.61%
Total Invested$49.85B 19.36%
Investors Holding2,012 170.00%

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...

Relevant Senate Committees

Joint Committee on Taxation

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.

Finance

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.

Health, Education, Labor, and Pensions

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.

Judiciary

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.

Commerce, Science, and Transportation

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.

Foreign Relations

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.