NIKE INC -CL B (NKE) Stock Fundamental Analysis

NYSE:NKE • US6541061031

61.1 USD
-1.25 (-2%)
At close: Feb 12, 2026
61.1007 USD
0 (0%)
After Hours: 2/12/2026, 8:04:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to NKE. NKE was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. NKE has only an average score on both its financial health and profitability. While showing a medium growth rate, NKE is valued expensive at the moment. NKE also has an excellent dividend rating. These ratings would make NKE suitable for dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year NKE was profitable.
  • In the past year NKE had a positive cash flow from operations.
  • Each year in the past 5 years NKE has been profitable.
  • In the past 5 years NKE always reported a positive cash flow from operatings.
NKE Yearly Net Income VS EBIT VS OCF VS FCFNKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • NKE's Return On Assets of 6.68% is fine compared to the rest of the industry. NKE outperforms 77.78% of its industry peers.
  • NKE's Return On Equity of 17.92% is fine compared to the rest of the industry. NKE outperforms 77.78% of its industry peers.
  • NKE's Return On Invested Capital of 9.77% is fine compared to the rest of the industry. NKE outperforms 73.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NKE is above the industry average of 11.71%.
  • The 3 year average ROIC (16.64%) for NKE is well above the current ROIC(9.77%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.68%
ROE 17.92%
ROIC 9.77%
ROA(3y)12.42%
ROA(5y)13.49%
ROE(3y)33.36%
ROE(5y)36.9%
ROIC(3y)16.64%
ROIC(5y)18.07%
NKE Yearly ROA, ROE, ROICNKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • NKE has a better Profit Margin (5.43%) than 80.00% of its industry peers.
  • NKE's Profit Margin has been stable in the last couple of years.
  • NKE has a Operating Margin of 6.54%. This is comparable to the rest of the industry: NKE outperforms 57.78% of its industry peers.
  • In the last couple of years the Operating Margin of NKE has remained more or less at the same level.
  • NKE's Gross Margin of 41.13% is on the low side compared to the rest of the industry. NKE is outperformed by 62.22% of its industry peers.
  • NKE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.54%
PM (TTM) 5.43%
GM 41.13%
OM growth 3Y-17.6%
OM growth 5Y-0.82%
PM growth 3Y-18.72%
PM growth 5Y0.48%
GM growth 3Y-2.41%
GM growth 5Y-0.32%
NKE Yearly Profit, Operating, Gross MarginsNKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NKE is still creating some value.
  • The number of shares outstanding for NKE has been reduced compared to 1 year ago.
  • The number of shares outstanding for NKE has been reduced compared to 5 years ago.
  • The debt/assets ratio for NKE has been reduced compared to a year ago.
NKE Yearly Shares OutstandingNKE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
NKE Yearly Total Debt VS Total AssetsNKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • NKE has a debt to FCF ratio of 3.24. This is a good value and a sign of high solvency as NKE would need 3.24 years to pay back of all of its debts.
  • The Debt to FCF ratio of NKE (3.24) is better than 71.11% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that NKE is not too dependend on debt financing.
  • NKE has a Debt to Equity ratio of 0.50. This is in the lower half of the industry: NKE underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.24
Altman-Z N/A
ROIC/WACC0.88
WACC11.04%
NKE Yearly LT Debt VS Equity VS FCFNKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.06 indicates that NKE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.06, NKE is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • NKE has a Quick Ratio of 1.40. This is a normal value and indicates that NKE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.40, NKE is doing good in the industry, outperforming 68.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.4
NKE Yearly Current Assets VS Current LiabilitesNKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • NKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.85%.
  • The Earnings Per Share has been growing slightly by 3.37% on average over the past years.
  • NKE shows a decrease in Revenue. In the last year, the revenue decreased by -5.03%.
  • NKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.36% yearly.
EPS 1Y (TTM)-47.85%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-32.05%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.59%

3.2 Future

  • NKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.53% yearly.
  • NKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
EPS Next 5Y14.53%
Revenue Next Year1.61%
Revenue Next 2Y2.75%
Revenue Next 3Y3.28%
Revenue Next 5Y5.09%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NKE Yearly Revenue VS EstimatesNKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
NKE Yearly EPS VS EstimatesNKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.94, which means the current valuation is very expensive for NKE.
  • Based on the Price/Earnings ratio, NKE is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, NKE is valued a bit more expensive.
  • NKE is valuated quite expensively with a Price/Forward Earnings ratio of 25.79.
  • Based on the Price/Forward Earnings ratio, NKE is valued a bit more expensive than the industry average as 62.22% of the companies are valued more cheaply.
  • NKE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.94
Fwd PE 25.79
NKE Price Earnings VS Forward Price EarningsNKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NKE indicates a slightly more expensive valuation: NKE is more expensive than 73.33% of the companies listed in the same industry.
  • NKE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 36.49
EV/EBITDA 23.76
NKE Per share dataNKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • NKE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)10.66
EPS Next 2Y4.73%
EPS Next 3Y9.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • NKE has a Yearly Dividend Yield of 2.62%. Purely for dividend investing, there may be better candidates out there.
  • NKE's Dividend Yield is rather good when compared to the industry average which is at 1.41. NKE pays more dividend than 82.22% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, NKE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.62%

5.2 History

  • The dividend of NKE is nicely growing with an annual growth rate of 10.70%!
  • NKE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NKE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.7%
Div Incr Years23
Div Non Decr Years34
NKE Yearly Dividends per shareNKE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 94.06% of the earnings are spent on dividend by NKE. This is not a sustainable payout ratio.
  • The dividend of NKE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.06%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
NKE Yearly Income VS Free CF VS DividendNKE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
NKE Dividend Payout.NKE Dividend Payout, showing the Payout Ratio.NKE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NIKE INC -CL B

NYSE:NKE (2/12/2026, 8:04:33 PM)

After market: 61.1007 0 (0%)

61.1

-1.25 (-2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-18
Earnings (Next)03-18
Inst Owners83.45%
Inst Owner Change-2.26%
Ins Owners0.69%
Ins Owner Change29.05%
Market Cap90.32B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts76.28
Price Target77.6 (27%)
Short Float %3.34%
Short Ratio2.12
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
Yearly Dividend1.54
Dividend Growth(5Y)10.7%
DP94.06%
Div Incr Years23
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.62%
Min EPS beat(2)39.21%
Max EPS beat(2)78.04%
EPS beat(4)4
Avg EPS beat(4)52.07%
Min EPS beat(4)7.49%
Max EPS beat(4)83.55%
EPS beat(8)8
Avg EPS beat(8)35.87%
EPS beat(12)11
Avg EPS beat(12)31.06%
EPS beat(16)15
Avg EPS beat(16)27.2%
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)0.69%
Max Revenue beat(2)5.51%
Revenue beat(4)4
Avg Revenue beat(4)2.51%
Min Revenue beat(4)0.69%
Max Revenue beat(4)5.51%
Revenue beat(8)6
Avg Revenue beat(8)0.85%
Revenue beat(12)8
Avg Revenue beat(12)1%
Revenue beat(16)12
Avg Revenue beat(16)1.33%
PT rev (1m)-3.34%
PT rev (3m)-8.77%
EPS NQ rev (1m)-2.9%
EPS NQ rev (3m)-37.59%
EPS NY rev (1m)-1.9%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 35.94
Fwd PE 25.79
P/S 1.94
P/FCF 36.49
P/OCF 29.55
P/B 6.41
P/tB 6.65
EV/EBITDA 23.76
EPS(TTM)1.7
EY2.78%
EPS(NY)2.37
Fwd EY3.88%
FCF(TTM)1.67
FCFY2.74%
OCF(TTM)2.07
OCFY3.38%
SpS31.47
BVpS9.53
TBVpS9.19
PEG (NY)N/A
PEG (5Y)10.66
Graham Number19.09
Profitability
Industry RankSector Rank
ROA 6.68%
ROE 17.92%
ROCE 11.63%
ROIC 9.77%
ROICexc 14.35%
ROICexgc 14.76%
OM 6.54%
PM (TTM) 5.43%
GM 41.13%
FCFM 5.32%
ROA(3y)12.42%
ROA(5y)13.49%
ROE(3y)33.36%
ROE(5y)36.9%
ROIC(3y)16.64%
ROIC(5y)18.07%
ROICexc(3y)27.29%
ROICexc(5y)31.4%
ROICexgc(3y)28.17%
ROICexgc(5y)32.46%
ROCE(3y)19.82%
ROCE(5y)21.52%
ROICexgc growth 3Y-18.4%
ROICexgc growth 5Y0.36%
ROICexc growth 3Y-18.27%
ROICexc growth 5Y0.46%
OM growth 3Y-17.6%
OM growth 5Y-0.82%
PM growth 3Y-18.72%
PM growth 5Y0.48%
GM growth 3Y-2.41%
GM growth 5Y-0.32%
F-Score5
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.24
Debt/EBITDA 1.84
Cap/Depr 75.85%
Cap/Sales 1.25%
Interest Coverage 250
Cash Conversion 80.25%
Profit Quality 98.06%
Current Ratio 2.06
Quick Ratio 1.4
Altman-Z N/A
F-Score5
WACC11.04%
ROIC/WACC0.88
Cap/Depr(3y)88.17%
Cap/Depr(5y)88.39%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.52%
Profit Quality(3y)104.57%
Profit Quality(5y)98.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.85%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-32.05%
EPS Next Y-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
EPS Next 5Y14.53%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.59%
Revenue Next Year1.61%
Revenue Next 2Y2.75%
Revenue Next 3Y3.28%
Revenue Next 5Y5.09%
EBIT growth 1Y-48.04%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year1.24%
EBIT Next 3Y16.62%
EBIT Next 5Y20.93%
FCF growth 1Y-60.76%
FCF growth 3Y-9.64%
FCF growth 5Y18.49%
OCF growth 1Y-57.75%
OCF growth 3Y-10.67%
OCF growth 5Y8.27%

NIKE INC -CL B / NKE FAQ

What is the fundamental rating for NKE stock?

ChartMill assigns a fundamental rating of 5 / 10 to NKE.


Can you provide the valuation status for NIKE INC -CL B?

ChartMill assigns a valuation rating of 1 / 10 to NIKE INC -CL B (NKE). This can be considered as Overvalued.


How profitable is NIKE INC -CL B (NKE) stock?

NIKE INC -CL B (NKE) has a profitability rating of 6 / 10.


What is the expected EPS growth for NIKE INC -CL B (NKE) stock?

The Earnings per Share (EPS) of NIKE INC -CL B (NKE) is expected to decline by -26.35% in the next year.


How sustainable is the dividend of NIKE INC -CL B (NKE) stock?

The dividend rating of NIKE INC -CL B (NKE) is 7 / 10 and the dividend payout ratio is 94.06%.