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NKE Nike Inc

Consumer Discretionary > Consumer Durables & Apparel > Textiles, Apparel & Luxury Goods > Footwear  | NYSE, MostTraded, LargeCap |  Last Price: 62.18 | 2026-02-27 | Atrp: 3.38

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Short Ratio2.622.76▲ 5.34%Bearish. Lower is better. Slight decline
❌PEG Ratio1.40641.444▲ 2.67%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE25.445326.1097▲ 2.61%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ6.63526.7214▲ 1.3%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/Revenue2.07242.0985▲ 1.26%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA24.978925.2935▲ 1.26%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$96.39B$97.61B▲ 1.26%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅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
✅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

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -7

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.36121.4064▲ 3.32%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Earnings Per Share1.771.71▼ -3.39%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Forward PE24.630525.4453▲ 3.31%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌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
❌Price Book MRQ6.42186.6352▲ 3.32%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/Revenue2.00782.0724▲ 3.22%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA24.200224.9789▲ 3.22%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Institutional Ownership84.815%83.227%▼ -1.87%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Enterprise Value$93.39B$96.39B▲ 3.22%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 3

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.43071.3612▼ -4.86%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE25.906724.6305▼ -4.93%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ6.74986.4218▼ -4.86%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/Revenue2.10712.0078▼ -4.71%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA25.397124.2002▼ -4.71%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Earnings Per Share1.711.77▲ 3.51%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅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
✅Institutional Ownership83.241%84.815%▲ 1.89%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
❌Enterprise Value$98.01B$93.39B▼ -4.71%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌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
❌Short Ratio1.552.62▲ 69.03%Bearish. Lower is better. Substantial decline

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 5

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.26051.4307▼ -36.71%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE40.983625.9067▼ -36.79%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Enterprise Value$95.61B$98.01B▲ 2.51%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
❌Price Book MRQ6.57956.7498▲ 2.59%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/Revenue2.05552.1071▲ 2.51%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA24.775625.3971▲ 2.51%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 13

MetricPreviousNewChangeInterpretation
✅Short Ratio1.791.55▼ -13.41%Bullish. Lower is better. Moderate improvement
✅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
✅Price Book MRQ6.88016.5795▼ -4.37%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/Revenue2.14662.0555▼ -4.24%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA25.872724.7756▼ -4.24%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅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
✅PEG Ratio2.31832.2605▼ -2.49%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE42.016840.9836▼ -2.46%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
❌Enterprise Value$99.84B$95.61B▼ -4.24%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 16 Jan 2026 to Fri 23 Jan 2026: Score -5

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.28752.3183▲ 1.35%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE41.322342.0168▲ 1.68%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌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 MRQ6.78866.8801▲ 1.35%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/Revenue2.11892.1466▲ 1.31%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA25.53925.8727▲ 1.31%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$98.55B$99.84B▲ 1.31%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 09 Jan 2026 to Fri 16 Jan 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Short Ratio2.841.79▼ -36.97%Bullish. Lower is better. Significant improvement
✅PEG Ratio2.31122.2875▼ -1.03%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE41.84141.3223▼ -1.24%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 MRQ6.85916.7886▼ -1.03%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
❌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

Sat 20 Dec 2025 to Fri 02 Jan 2026: Score -11

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 Ratio2.4162.6713▲ 10.57%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE36.231940▲ 10.4%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Sales TTM1.86582.0111▲ 7.79%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 MRQ6.16156.6863▲ 8.52%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/Revenue1.9292.0879▲ 8.24%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA29.494531.9241▲ 8.24%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$97.11B▲ 8.24%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