Lumida
/NKE
⌘K
Nike Inc

Nike Inc

NKE
$36.80USD+0.49%+0.18 today

MARKET CAP

54.6B

P/E (TTM)

24.4x

FWD P/E

DAY RANGE

$37 – $37

52W RANGE

$37
$77

AI Summary

Stalk
Sell NowMedium

NKE is entrenched in a Stage 4 downtrend, evidenced by support failure and a consistent sequence of lower highs and lower lows under declining EMAs and SMAs. Despite extreme oversold readings, there are no signs of absorption or bullish divergence. Short-term price is rejecting around the 9/20 EMA zone with clear follow-through lower. We recommend selling into any failed rallies into the declining EMA region.

  • Running segment revenue +20% YoY driven by innovation
  • North America wholesale revenue +10% YoY on Win Now strategies
  • Q4 revenue down 1% reported (−4% ex-currency)
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$44.5B$46.7B$51.2B$51.4B$46.3B
YoY %+19.1%+4.9%+9.6%+0.3%-9.8%
P / Sales4.9x4.1x3.2x2.8x2.0x
EV / Sales5.2x4.5x3.5x3.1x2.3x
Gross Profit, Adj.$20.0B$21.5B$22.3B$22.9B$19.8B
YoY %+22.9%+7.6%+3.8%+2.7%-13.5%
Margin %44.8%46.0%43.5%44.6%42.7%
EV / Gross Profit11.6x9.7x8.1x7.0x5.4x
EBITDA, Adj.$7.7B$7.4B$6.6B$7.1B$4.5B
YoY %+82.7%-4.4%-10.5%+7.4%-37.0%
Margin %17.4%15.8%12.9%13.8%9.7%
EV / EBITDA29.9x28.1x27.4x22.4x24.0x
EBIT$6.9B$6.7B$5.9B$6.3B$3.7B
YoY %+122.7%-3.8%-11.4%+6.7%-41.3%
Margin %15.6%14.3%11.5%12.3%8.0%
EV / EBIT33.4x31.1x30.7x25.2x29.0x
Net Income$5.7B$6.0B$5.1B$5.7B$3.2B
YoY %+125.6%+5.6%-16.1%+12.4%-43.5%
Net Margin12.9%12.9%9.9%11.1%7.0%
EPS (GAAP)$3.56$3.75$3.23$3.73$2.16
YoY %+122.5%+5.3%-13.9%+15.5%-42.1%