Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NKE
HoldFallen FavouriteNIKE, Inc. · Consumer Cyclical · United States · $58.7B · Avg Vol: $945M/d
COMPANY DESCRIPTION
NIKE, Inc. is the world's largest designer, marketer, and distributor of athletic footwear, apparel, equipment, and accessories. Its formidable competitive moat is built upon unparalleled global brand recognition, continuous product innovation, and deep connections with elite athletes and sports culture. The company continues to strengthen its market leadership through a robust direct-to-consumer strategy and digital engagement.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.7B | 51.2B | 51.4B | 46.3B | 46.4B | -0.2% | 46.4B | 45.7B | 47.5B | 1.2% |
| EPS | 3.85 | 3.27 | 3.76 | 2.17 | 2.10 | -14.1% | 2.10 | 1.72 | 2.23 | 3.1% |
| Shares | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | -5.6% | 1.2B | — | — | — |
| Debt | 12.6B | 12.1B | 12.0B | 11.0B | 11.0B | -3.3% | 11.0B | — | — | — |
| Equity | 15.3B | 14.0B | 14.4B | 13.2B | 14.9B | -0.7% | — | — | — | — |
| Op CF | 5.2B | 5.8B | 7.4B | 3.7B | 2.9B | -13.8% | 2.9B | — | — | — |
| Inv CF | -1.5B | 564.0M | 894.0M | -275.0M | -488.0M | — | — | — | — | — |
| Fin CF | -4.8B | -7.4B | -5.9B | -5.8B | -2.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NKE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NKE | NIKE, Inc.(you) | $58.7B | 40 | Hold |
| ADS.DE | adidas AG | $31.3B | 61 | Hold |
| ONON | On Holding AG | $9.6B | 37 | Hold |
| 600415.SS | Zhejiang China Commodities City Group Co., Ltd. | $10.2B | 49 | Hold |
| 300979.SZ | Huali Industrial Group Company Limited | $5.9B | 40 | Hold |
| 7936.T | ASICS Corporation | $20.4B | 68 | Buy |
| BIRK | Birkenstock Holding plc | $5.9B | 50 | Hold |
| DECK | Deckers Outdoor Corporation | $12.0B | 72 | Buy |
| PUM.DE | PUMA SE | $4.5B | 21 | Sell |
| 9904.TW | Pou Chen Corporation | $2.3B | 48 | Hold |
Peer medians: ROE 8.3% · P/E 17.2x · Gross margin 31.1%