NKE
Nike, Inc.
Consumer Discretionary · Apparel, Accessories & Luxury Goods · US
$42.43
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$62.8B
Total market value of the company
27.91
Premium valuation
23.25
Based on estimated future earnings — lower means cheaper
Rev Growth
+0.1%
Year-over-year revenue change
Profit Margin
4.8%
How much profit the company keeps from each dollar of revenue
16.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$61.08
+44% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 33 analysts covering this stock
About Nike, Inc.

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

https://www.nike.com

Country: United States Employees: 77,800 Industry: Footwear & Accessories
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
30.1% PASS
Debt must be below 33% of total assets
Cash Ratio
4.6% PASS
Interest-bearing cash below 33% of assets
Receivables
33.3% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$21.90
What our model estimates this business is worth per share
-93.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
91.4th
Ranks in the top 9% of our 13,571 screened universe
Ethical Score
77.9
Valuation Score
44.5
Quality Score
54.3
Combined
63.9

Trading at $42, 94% above fair value of $22. Passes all ethical screens. Ranks better than 46% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
-0.656
Returns do not compensate for the risk — negative edge
-0.0715
No positive edge detected — the data suggests staying out
-0.522
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-28.8%
Historical annualised return based on price data
-55.2%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.12
Moves slightly more than the broader market
52W High
$80.17
47% below the year high
52W Low
$41.70
2% above the year low
Avg Volume
21,199,082
Average daily shares traded — higher means easier to buy and sell
1.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.3%
Moderate short interest
3.9%
Annual dividend as a percentage of the share price
$1.52
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.79
Moderate leverage — manageable
2.14
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.24
Like current ratio but excludes inventory — stricter test
Gross Margin
40.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.9%
Profit from core operations before interest and tax
$1.3B
Positive — the business generates more cash than it spends
Revenue (TTM)
$46.5B
Total revenue over the last 12 months
Net Income
$2.2B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
33
Target High
$120.00
Target Median
$61.08
Target Low
$23.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

75
STRONG BUY SIGNAL
Strong insider buying activity. 5 purchases vs 0 sales in the last 90 days. The C-suite is buying with their own money — a signal of internal confidence. Political selling noted.
Date Insider Title Type Shares Value
2026-04-13 Hill Elliott Pres, CEO Purchase 23,660 $1,000,118
2026-04-13 Hill Elliott Pres, CEO Purchase 23,660 $1,000,000
2026-04-10 Cook Timothy D Dir Purchase 25,000 $1,060,750
2026-04-09 Rogers John W Jr Dir Purchase 4,000 $173,360
2026-04-07 Swan Robert Holmes Dir Purchase 11,781 $500,002
2026-02-12 Leinwand Robert EVP: GC Sale 9,065 $565,021
2025-12-29 Hill Elliott Pres, CEO Purchase 16,388 $1,001,307
2025-12-22 Cook Timothy D Dir Purchase 50,000 $2,948,500
2025-12-22 Swan Robert Holmes Dir Purchase 8,691 $500,080
2025-11-14 Parker Mark G Exec COB Sale 86,078 $5,577,854
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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