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NKE Nike Inc

Consumer Discretionary > Consumer Durables & Apparel > Textiles, Apparel & Luxury Goods > Footwear  | NYSE, MostTraded, LargeCap |  Last Price: 42.91 | 2026-04-13 | Atrp: 4.16

Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Quarterly Revenue Growth YOY11%01%▼ -83.33%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue
❌Enterprise Value$112.72B$68.56B▼ -39.17%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Wall Street Target Price74.969764.0939▼ -14.51%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Earnings Per Share1.711.52▼ -11.11%Bearish. Higher is better. Moderate decline in earnings per share
Profit allocated to each outstanding share
❌EPS Estimate Next Year2.3061.9429▼ -15.75%Bearish. Higher is better. Moderate lowered expectations for further out
Expected earnings per share next year
❌Profit Margin5.43%4.84%▼ -10.87%Bearish. Higher is better. Profit margin growth slowing.
Percentage of revenue that turns into profit
❌Operating Margin TTM8.1%6.94%▼ -14.32%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Return On Equity TTM17.95%16.02%▼ -10.75%Bearish. Higher is better. Return on equity TTM growth slowing.
Efficiency in generating profits from shareholders' equity
❌EPS Estimate Current Year1.57771.5052▼ -4.6%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Quarterly Earnings Growth YOY-321%-351%▼ -8.41%Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating.
Year-over-year growth in quarterly earnings
✅EBITDA$3808M$3864M▲ 1.47%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Return On Assets TTM5.02%5.2%▲ 3.59%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Price Sales TTM1.68111.3589▼ -19.17%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Forward PE44.052918.4162▼ -58.2%Bullish. Lower is better. Substantial improvement
Stock price divided by expected future earnings
✅Price Book MRQ8.18454.6429▼ -43.27%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.42711.4732▼ -39.3%Bullish. Lower is better. Significant improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA26.571319.0492▼ -28.31%Bullish. Lower is better. Significant improvement
Enterprise value to earnings before interest, taxes, depreciation
✅PEG Ratio2.94161.0229▼ -65.23%Bullish. Lower is better. Substantial decrease, improving the value relative to growth
P/E ratio adjusted for growth rate

Mon 16 Mar 2026 to Tue 31 Mar 2026: Score -16

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.20252.9416▲ 144.62%Bearish. Lower is better. Extreme increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE21.786544.0529▲ 102.2%Bearish. Lower is better. Extreme decline
Stock price divided by expected future earnings
❌Price Book MRQ5.67358.1845▲ 44.26%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue1.78122.4271▲ 36.26%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA21.468826.5713▲ 23.77%Bearish. Lower is better. Significant decline
Enterprise value to earnings before interest, taxes, depreciation
❌Wall Street Target Price76.424274.9697▼ -1.9%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌EPS Estimate Current Year1.59391.5777▼ -1.02%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year2.37712.306▼ -2.99%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
✅Price Sales TTM1.74381.6811▼ -3.6%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Ratio2.92.6▼ -10.34%Bullish. Lower is better. Moderate improvement
✅Enterprise Value$82.85B$112.72B▲ 36.05%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 5

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.271.2025▼ -5.31%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE22.988521.7865▼ -5.23%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ5.9925.6735▼ -5.32%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue1.87761.7812▼ -5.13%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA22.631221.4688▼ -5.14%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM1.81451.7438▼ -3.9%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$87.33B$82.85B▼ -5.14%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio2.762.9▲ 5.07%Bearish. Lower is better. Slight decline
❌Short Percent4.27%4.52%▲ 5.85%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sun 01 Mar 2026 to Sun 08 Mar 2026: Score 10

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.38521.27▼ -8.32%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE25.062722.9885▼ -8.28%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM1.9791.8145▼ -8.31%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ6.53535.992▼ -8.31%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.04221.8776▼ -8.06%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA24.614522.6312▼ -8.06%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$94.99B$87.33B▼ -8.06%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 22 Feb 2026 to Sun 01 Mar 2026: Score 15

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.94161.3852▼ -52.91%Bullish. Lower is better. Substantial decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE44.052925.0627▼ -43.11%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Price Book MRQ8.18456.5353▼ -20.15%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.42712.0422▼ -15.86%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Price Sales TTM2.08151.979▼ -4.92%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/EBITDA26.571324.6145▼ -7.36%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent4.73%4.27%▼ -9.73%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Short Ratio2.622.76▲ 5.34%Bearish. Lower is better. Slight decline
❌Enterprise Value$112.72B$94.99B▼ -15.73%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 15 Feb 2026 to Sun 22 Feb 2026: Score -17

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.40642.9416▲ 109.16%Bearish. Lower is better. Extreme increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE25.445344.0529▲ 73.13%Bearish. Lower is better. Substantial decline
Stock price divided by expected future earnings
❌Price Book MRQ6.63528.1845▲ 23.35%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue2.07242.4271▲ 17.12%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA24.978926.5713▲ 6.37%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM2.00932.0815▲ 3.59%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Institutional Ownership84.674%83.172%▼ -1.77%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Enterprise Value$96.39B$112.72B▲ 16.93%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 08 Feb 2026 to Sun 15 Feb 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Short Ratio1.552.62▲ 69.03%Bearish. Lower is better. Substantial decline
❌Short Percent4.17%4.73%▲ 13.43%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$97.56B$96.39B▼ -1.2%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅PEG Ratio1.4241.4064▼ -1.24%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE25.773225.4453▼ -1.27%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM2.03442.0093▼ -1.23%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ6.71826.6352▼ -1.24%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.09752.0724▼ -1.2%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA25.28224.9789▼ -1.2%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Institutional Ownership83.368%84.674%▲ 1.57%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Sun 01 Feb 2026 to Sun 08 Feb 2026: Score 16

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.94161.424▼ -51.59%Bullish. Lower is better. Substantial decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE44.052925.7732▼ -41.49%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Price Book MRQ8.18456.7182▼ -17.92%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.42712.0975▼ -13.58%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA26.571325.282▼ -4.85%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$95.61B$97.56B▲ 2.04%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Price Sales TTM1.96722.0344▲ 3.42%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -7

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.30342.9416▲ 27.71%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Price Book MRQ6.83598.1845▲ 19.73%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue2.13322.4271▲ 13.78%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Forward PE41.666744.0529▲ 5.73%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Enterprise Value$99.22B$95.61B▼ -3.64%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Enterprise Value/EBITDA25.711626.5713▲ 3.34%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM2.071.9672▼ -4.97%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Percent4.38%4.17%▼ -4.79%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio1.791.55▼ -13.41%Bullish. Lower is better. Moderate improvement

Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.28012.3034▲ 1.02%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Price Sales TTM2.0492.07▲ 1.02%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ6.76666.8359▲ 1.02%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter

Sun 11 Jan 2026 to Sun 18 Jan 2026: Score 6

MetricPreviousNewChangeInterpretation
✅Short Ratio2.841.79▼ -36.97%Bullish. Lower is better. Significant improvement
✅PEG Ratio2.33462.2801▼ -2.33%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE42.194141.3223▼ -2.07%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM2.09812.049▼ -2.34%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ6.92846.7666▼ -2.34%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.16122.1122▼ -2.27%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA26.049225.4584▼ -2.27%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$100.52B$98.24B▼ -2.27%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent3.94%4.38%▲ 11.17%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Forward PE39.840642.1941▲ 5.91%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM2.0142.0981▲ 4.18%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ6.64116.9284▲ 4.33%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue2.07422.1612▲ 4.19%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌EPS Estimate Next Year2.40952.3843▼ -1.05%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
✅Enterprise Value$96.48B$100.52B▲ 4.19%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅PEG Ratio2.65322.3346▼ -12.01%Bullish. Lower is better. Moderate decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Enterprise Value/EBITDA31.715226.0492▼ -17.87%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation

Sat 20 Dec 2025 to Sun 04 Jan 2026: Score -9

MetricPreviousNewChangeInterpretation
❌EPS Estimate Current Year2.14981.6007▼ -25.54%Bearish. Higher is better. Significant decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌PEG Ratio2.4162.6532▲ 9.82%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE36.231939.8406▲ 9.96%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM1.86582.014▲ 7.94%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ6.16156.6411▲ 7.78%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue1.9292.0742▲ 7.53%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA29.494531.7152▲ 7.53%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Wall Street Target Price78.626877.2353▼ -1.77%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Short Ratio2.752.84▲ 3.27%Bearish. Lower is better. Slight decline
✅Enterprise Value$89.72B$96.48B▲ 7.53%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent4.44%3.94%▼ -11.26%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅EPS Estimate Next Year1.86522.4095▲ 29.18%Bullish. Higher is better. Significant raised expectations for further out
Expected earnings per share next year