CHARGED ALPHA
Stock Analysis
NKE Consumer

Nike Inc.

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

Library coverage

Episodes tracked
1
Episodes linked
0
Latest video
Pending
Podcast available
No
Current price
$44.93
-0.71 (-1.56%)
Trailing / Forward P/E
29.56x
Forward: 24.74x
Market cap / Volume
Volume:
Revenue / Earnings Growth
0.1%
Earnings: -34.8%
Margins
6.9% op
Gross: 40.9% · Net: 4.8%
Balance sheet
2.14x current
Debt / Equity: 79.3
52-week range / Beta
$41.35 - $80.17
Beta: 1.12
Analyst target
$59.58
Upside: 32.6%
Cash / shareholder return
1.97% FCF yield
Dividend yield: 3.52%

Company context

Industry: Footwear & Accessories
Country: United States
Employees:
Price to book: 4.72x
Return on equity: 16.0%
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.

Price chart

Market context for NKE

Competitive view

NKE vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

Nike Inc.
NKE
Latest video
YouTube link pending
Growth profile looks mature or currently muted, which can cap multiple expansion unless execution improves.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Consensus analyst targets still imply meaningful upside, suggesting the Street thinks the current price leaves room for appreciation.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Procter & Gamble Co. latest YouTube video thumbnail YouTube
Procter & Gamble Co.
PG
Latest video
Q3 FY2026
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation sits in a middle zone where future upside likely depends more on quarterly execution than on multiple re-rating alone.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Costco Wholesale latest YouTube video thumbnail YouTube
Costco Wholesale
COST
Latest video
Q3 FY2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Valuation already asks investors to pay up, so the upside case depends on continued execution staying strong.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
NKE
$66.54B
Nike Inc.
PG
$348.38B
Procter & Gamble Co.
COST
$435.65B
Costco Wholesale
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
NKE
29.6x
Nike Inc.
PG
21.9x
Procter & Gamble Co.
COST
49.5x
Costco Wholesale
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
NKE
24.7x
Nike Inc.
PG
21.1x
Procter & Gamble Co.
COST
43.4x
Costco Wholesale
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
NKE
0.1%
Nike Inc.
PG
7.4%
Procter & Gamble Co.
COST
21.5%
Costco Wholesale
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
NKE
-34.8%
Nike Inc.
PG
5.8%
Procter & Gamble Co.
COST
45.5%
Costco Wholesale
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
NKE
6.9%
Nike Inc.
PG
23.0%
Procter & Gamble Co.
COST
3.7%
Costco Wholesale
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
NKE
40.9%
Nike Inc.
PG
51.0%
Procter & Gamble Co.
COST
12.9%
Costco Wholesale
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
NKE
4.8%
Nike Inc.
PG
19.2%
Procter & Gamble Co.
COST
3.0%
Costco Wholesale
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
NKE
16.0%
Nike Inc.
PG
31.1%
Procter & Gamble Co.
COST
29.2%
Costco Wholesale
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
NKE
2.0%
Nike Inc.
PG
3.7%
Procter & Gamble Co.
COST
1.6%
Costco Wholesale
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
NKE
79.33x
Nike Inc.
PG
67.65x
Procter & Gamble Co.
COST
60.26x
Costco Wholesale
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
NKE
2.14x
Nike Inc.
PG
0.73x
Procter & Gamble Co.
COST
1.07x
Costco Wholesale
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
NKE
1.12
Nike Inc.
PG
0.39
Procter & Gamble Co.
COST
0.87
Costco Wholesale
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
NKE
3.5%
Nike Inc.
PG
2.9%
Procter & Gamble Co.
COST
0.6%
Costco Wholesale
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
NKE
32.6%
Nike Inc.
PG
9.2%
Procter & Gamble Co.
COST
10.2%
Costco Wholesale

Episode timeline

Episode archive for NKE

Each row is one earnings episode with every verified platform link available.

Q1 2026
Episode pending
Pending link pending
NKE Q1 2026 earnings analysis
Quarterly earnings-analysis entry for Nike Inc.. Use the links on the right to open the video or podcast episode.
No verified episode link yet