Stock Scorecard



Stock Summary for Nike Inc - Class B (NKE) - $73.41 as of 7/1/2025 9:23:52 PM EST

Total Score

11 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NKE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NKE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NKE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NKE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NKE (56 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NKE

Why Nike Stock Raced Ahead Today 7/1/2025 10:27:00 PM
ODW, the French Creative Agency accompanying US brands grow across Europe with Entertainment-Driven campaigns 7/1/2025 3:00:00 PM
Nike Stock Could Soar 60%, According to 1 Wall Street Analyst. Is It a Buy Now? 7/1/2025 8:35:00 AM
Could Lululemon Be a Millionaire-Maker Stock? 7/1/2025 12:15:00 AM
Did Nike's Turnaround Just Begin? 6/30/2025 10:00:00 PM
Constellation Brands, Nike and FedEx are part of Zacks Earnings Preview 6/30/2025 2:03:00 PM
Asia Markets Mixed, Europe Edges Lower, Dollar Weakens On Rate Cut Bets - Global Markets Today While US Slept - SmartETFs Asia Pacific Dividend Builder ETF ( ARCA:ADIV ) 6/30/2025 10:26:00 AM
Is It Time to Just Buy Nike Stock as a Turnaround Takes Hold? 6/29/2025 10:15:00 PM
Nike, AeroVironment And Coinbase Are Among Top 10 Large Cap Gainers Last Week ( June 23-27 ) : Are The Others In Your Portfolio? - AeroVironment ( NASDAQ:AVAV ) , Nike ( NYSE:NKE ) , Coinbase Global ( NASDAQ:COIN ) 6/29/2025 3:37:00 PM
Nike Stock Soars After Assuring Investors a Recovery Is Underway 6/28/2025 1:48:00 PM

Financial Details for NKE

Company Overview

Ticker NKE
Company Name Nike Inc - Class B
Country USA
Description Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
Sector Name MANUFACTURING
Industry Name RUBBER & PLASTICS FOOTWEAR
Most Recent Quarter 2/28/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 73.41
Price 4 Years Ago 158.23
Last Day Price Updated 7/1/2025 9:23:52 PM EST
Last Day Volume 24,388,861
Average Daily Volume 18,553,915
52-Week High 89.11
52-Week Low 51.93
Last Price to 52 Week Low 41.36%

Valuation Measures

Trailing PE 32.89
Industry PE 30.41
Sector PE 41.09
5-Year Average PE 30.09
Free Cash Flow Ratio 10.06
Industry Free Cash Flow Ratio 17.45
Sector Free Cash Flow Ratio 45.37
Current Ratio Most Recent Quarter 2.21
Total Cash Per Share 7.30
Book Value Per Share Most Recent Quarter 8.95
Price to Book Ratio 8.05
Industry Price to Book Ratio 6.62
Sector Price to Book Ratio 4.42
Price to Sales Ratio Twelve Trailing Months 2.26
Industry Price to Sales Ratio Twelve Trailing Months 3.37
Sector Price to Sales Ratio Twelve Trailing Months 2.82
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 1,178,100,000
Market Capitalization 86,484,321,000
Institutional Ownership 86.37%

Dividends

Ex-Dividend Date 6/2/2025
Previous Dividend Amount 0.4000
Current Dividend Amount 0.4000
Total Years Dividend Increasing Dividend Contender - Increasing for 23 Years
Trailing Annual Dividend Rate 1.57
Trailing Annual Dividend Yield 2.51%
Forward Annual Dividend Rate 1.60
Forward Annual Dividend Yield 2.56%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.02%
5-Year Average Dividend Yield 1.29%
1-Year Dividend Growth Rate Percentage 5.96%
3-Year Dividend Growth Rate Percentage 2.94%
5-Year Dividend Growth Rate Percentage 9.08%
All-Time Dividend Growth Rate Percentage 15.51%
Dividend Payout Ratio 72.69%

Income Statement

Quarterly Earnings Growth YOY -85.90%
Annual Earnings Growth -43.53%
Reported EPS 12 Trailing Months 2.16
Reported EPS Past Year 2.16
Reported EPS Prior Year 3.73
Net Income Twelve Trailing Months 4,508,000,000
Net Income Past Year 3,219,000,000
Net Income Prior Year 5,700,000,000
Quarterly Revenue Growth YOY -12.00%
5-Year Revenue Growth 4.36%
Operating Margin Twelve Trailing Months 2.89%

Balance Sheet

Total Cash Most Recent Quarter 8,601,000,000
Total Cash Past Year 7,464,000,000
Total Cash Prior Year 9,860,000,000
Net Cash Position Most Recent Quarter 645,000,000
Net Cash Position Past Year -439,000,000
Long Term Debt Past Year 7,903,000,000
Long Term Debt Prior Year 7,903,000,000
Total Debt Most Recent Quarter 7,956,000,000
Equity to Debt Ratio Past Year 0.63
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 13,213,000,000
Total Stockholder Equity Prior Year 14,430,000,000
Total Stockholder Equity Most Recent Quarter 13,213,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 5,311,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.51
Free Cash Flow Past Year 6,617,000,000
Free Cash Flow Prior Year 4,872,000,000

Options

Put/Call Ratio 0.86
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.06
MACD Signal 0.22
20-Day Bollinger Lower Band 48.98
20-Day Bollinger Middle Band 63.70
20-Day Bollinger Upper Band 78.41
Beta 1.22
RSI 51.72
50-Day SMA 71.71
150-Day SMA 92.06
200-Day SMA 102.15

System

Modified 7/1/2025 6:13:22 AM EST