Top line contracting.
−9.8% YoY versus +0.3% prior. 3y CAGR −0.3%.
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Consumer Discretionary · Market Cap: $66.4B
Fundamentals as of 2026-02-28
The Question
All analysis on this page is for educational purposes only and does not constitute financial advice. Fair values are model-based estimates. Always do your own research.
−9.8% YoY versus +0.3% prior. 3y CAGR −0.3%.
−9.8%Net margin 7.0% versus 11.1% prior (−4.1pp). Operating 8.0%.
7.0%P/E 28.3x — 7% below the 5y median of 30.5x. Forward 30.3x signals EPS contraction next year.
28.3xYes — NIKE, Inc.'s 16.0% ROE ranks above the S&P 500 median, and D/E 1.63 stays within healthy bounds.
Financial story
Yes — NIKE, Inc.'s 16.0% ROE shows strong capital efficiency, and its 1.63 debt-to-equity stays within healthy bounds.
Bottom line: NKE is rated BUY by the 1 legendary model, but earns a C sector grade (46/100) in Consumer Discretionary. Use the per-tab analysis to form your own view. Drill into the valuation breakdown and sector ranking for the full picture.
How does NKE compare?
Investor verdicts vary by methodology. Full breakdown by investor and signal is in the valuation tab.
NKE's earnings calendar and history are tracked in the financials tab. Specific dates depend on company-published guidance.
NKE is in the Consumer Discretionary sector. Sector ranking and peer comparison are in the sector tab.
0 of 6 legendary investor models rate NKE a BUY. Fair value estimates and full investor breakdown are in the valuation tab.
NIKE, Inc.'s fair value depends on which model you trust. See the per-investor fair-value table in the valuation tab.
NKE trades at 29.0x earnings. Sector context and per-investor signals are in the valuation tab.
See exactly where NKE ranks
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Sign in to see the rankingNKE sits at #85 in Consumer Discretionary with a C grade (46/100).