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NIKE, Inc. (NKE)

Consumer Cyclical Out of favour

Nike is the world's largest athletic footwear and apparel brand, known for its iconic 'Swoosh' logo and partnerships with top-tier global athletes.

$41.71

Is NIKE, Inc. a good stock for a UK beginner?

The honest version: Nike is the world's largest athletic footwear and apparel brand, known for its iconic 'Swoosh' logo and partnerships with top-tier global athletes.

No rating · no target price · nothing for sale here
Price-43.5%
= past earnings-report date
Priced in USD - as a UK investor your £ return also moves with the pound-to-dollar exchange rate, on top of the share price itself.
52-week range-43% past year
$41.71
Low $40.00High $80.17
Where today's price sits versus its past year - context, not a signal.
If you had put $1,000 into NIKE, Inc.
$565-44%

Over about 2 years to 2026-07-31. This is the share price only - reinvesting the dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$61.88B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
23.05M
Day range: The lowest and highest price the shares traded at during the latest day.
$41.49 – $42.08
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$40.00 – $80.17
P/E ratio: Price-to-earnings: the share price divided by yearly profit per share. Lower can mean cheaper; higher often means investors expect fast growth.
19.9
Dividend yield: The yearly dividend as a percentage of the share price - roughly the income you'd earn from dividends alone.
3.9%
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
1.13
How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 1.13
Calm
Wild
Roughly in step with the market

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▼ -3% past week · ▼ -43% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

The bull case

Nike re-establishes its dominance in global sports fashion.

The bear case

Long-term loss of brand relevance with younger generations.

What does NIKE, Inc. do?

Nike designs and sells shoes, clothing, and equipment for sports and everyday wear, making money by selling these goods through its own stores, website, and retail partners. While it remains a household name, the company is currently navigating a tricky period of slowing sales growth as it tries to refresh its product lineup and win back shoppers. The real question is whether their new product innovations can rekindle interest and steer sales back in the right direction.

VQGMI
Factor profile

On our factor screen it looks strongest on value and income, and weakest on momentum.

Value: How cheap the stock looks versus profits, sales and assets (higher = cheaper). 58Quality: How profitable and financially healthy the company is (higher = stronger). 48Growth: How fast revenue and earnings are growing (higher = faster). 53Momentum: How the share price has been trending recently (higher = stronger recent run). 9Income: The dividend income on offer and how sustainable it looks (higher = more/steadier). 55
Quick checks
What's strong
  • Massive global brand recognition and loyalty
  • Strong history of innovation in sports technology
  • Solid dividend payments for income-focused investors
What to watch
  • Momentum screens low (9/100)
  • Changing fashion trends that may leave current stock behind
  • Economic downturns reducing consumer spending on non-essential items
  • Supply chain disruptions affecting product availability

What do NIKE, Inc.'s numbers mean?

P/E
21.1
This shows how much you are paying for every pound of the company's annual profit; a lower number can sometimes suggest a bargain, but it depends on future growth.
Gross margin
42.9%
This is the percentage of money left over from sales after paying for the direct costs of making the shoes and clothes.
Return on equity
22.1%
This measures how efficiently the company uses the money invested by shareholders to generate profit.
Dividend yield
3.7%
This is the annual cash payout to shareholders as a percentage of the share price, acting as a regular income stream.

How much money does NIKE, Inc. make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$3.11B$6.21B$9.32B$12.43BQ2 25Q3 25Q4 25Q1 26Q2 26
Gross margin
43.2%
Net margin
6.7%
Return on equity
22.1%

Does NIKE, Inc. pay a dividend?

Yes - NIKE, Inc. currently pays a dividend of about 3.9% a year (the yearly payout as a share of the price). A dividend is a slice of profit handed to shareholders; the yield moves as the price moves, and a company can cut or stop it.

When does NIKE, Inc. report earnings, and how did recent quarters go?

NIKE, Inc. is next scheduled to report on about 2026-09-29 - dates can move, and we don't predict results; this just tells you when to look.

Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.

ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-06-30$0.13$0.72Beat +466%
2026-03-31$0.28$0.35Beat +24%
2025-12-18$0.38$0.53Beat +41%
2025-09-30$0.27$0.49Beat +81%
2025-06-26$0.12$0.14Beat +14%
2025-03-20$0.29$0.54Beat +86%

Across the last 6 quarters here, NIKE, Inc. came in ahead of what analysts expected 6 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.

More in Consumer Cyclical

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What are the scenarios for NIKE, Inc.?

An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.

$71$42$35today · $42▲ Bull · $45• Base · $42▼ Bear · $39in 1 yearILLUSTRATIVE · NOT A PREDICTION OR PRICE TARGET
Bull
+5% to +10%Better than expected quarterly sales figures.
Base
-2% to +2%Steady performance in line with current trends.
Bear
-5% to -10%Continued decline in consumer demand.

What are the pros and cons of NIKE, Inc.?

3bull points
6bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case3
  • Massive global brand recognition and loyalty
  • Strong history of innovation in sports technology
  • Solid dividend payments for income-focused investors
The catch3
  • Recent decline in year-over-year revenue
  • High competition from both established and niche rivals
  • Significant drop in share price over the last year
Key risks3
  • Changing fashion trends that may leave current stock behind
  • Economic downturns reducing consumer spending on non-essential items
  • Supply chain disruptions affecting product availability
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

Confidence: medium · data: USD · flags: none · Charts by TradingView Lightweight Charts™
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Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.