Analysis updated on Oct. 15, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks Nike, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Nike, Inc. is a large-cap company with a market capitalization of $52.37B.
A per-ticker accuracy statistic for NKE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NKE included.
Follow NKE free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Rubber & Plastics Footwear peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | NKE | Rank |
|---|---|---|
| Market Cap | $52.37B | – |
| P/E Ratio | 16.93x | – |
| P/B Ratio | 4.06x | – |
| Dividend Yield | 4.63% | – |
| EPS | $2.09 | – |
| Book Value/Share | $8.69 | – |
| Revenue/Share | $30.93 | – |
| FCF/Share | $1.42 | – |
| Metric | NKE | Rank |
|---|---|---|
| Gross Margin | 43.1% | – |
| EBT Margin | 11.6% | – |
| Tax Rate | 20.7% | – |
| Metric | NKE | Rank |
|---|---|---|
| Current Ratio | 2.07x | – |
| Quick Ratio | 1.39x | – |
| D/E Ratio | 0.61x | – |
| Financial Leverage | 1.61x | – |
| Working Capital | $12.26B | – |
| Metric | NKE | Rank |
|---|---|---|
| Operating Cash Flow | $2.78B | – |
| Free Cash Flow | $2.10B | – |
| Capital Spending | -$676M | – |
| OCF Growth YoY | -21.1% | – |
| FCF Growth YoY | -30.0% | – |
| FCF/Sales | 4.6% | – |
| CapEx/Sales | 1.5% | – |
| Metric | NKE | Rank |
|---|---|---|
| Asset Turnover | 2.21x | – |
| Receivables Turnover | 8.8x | – |
| Inventory Turnover | 3.3x | – |
| Fixed Assets Turnover | 9.4x | – |
| Days Sales Outstanding | 42 days | – |
| Days Inventory | 110 days | – |
| Payables Period | 48 days | – |
| Cash Conversion Cycle | 104 days | – |
| Metric | NKE | Rank |
|---|---|---|
| Total Revenue | $45.89B | – |
| SG&A Expense | $16.01B | – |
| Cost of Goods Sold | $26.12B | – |
| Metric | NKE | Rank |
|---|---|---|
| Dividends Per Share | $1.64 | – |
| Payout Ratio | 78.5% | – |
| Shares Outstanding | 1484M | – |
| Total Current Assets | $23.67B | |
| Cash & Short-term Investments | $6.90B | 33.2% of assets |
| Accounts Receivable | $5.24B | 25.2% of assets |
| Inventory | $7.85B | 37.8% of assets |
| Total Liabilities | $7.87B | 37.9% of assets |
| Short-term Debt | $7.99B | 38.5% of assets |
Companies classified under the same SEC industry code as Nike, Inc. (Rubber & Plastics Footwear): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
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Our AI ranks Nike, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for NKE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Nike, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 15, 2026.
5 issuers in our coverage, NKE included, share the SEC industry code Rubber & Plastics Footwear. The largest are: Deckers Outdoor Corp (DECK), On Holding Ag (ONON), Crocs, Inc. (CROX), Silverton Energy, Inc. (SLTN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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