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NIKE Inc

NKE | US

52.07

USD

-0.91

-1.72%

NKE | US

About NIKE Inc

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

31/08/2024

As of date

26/03/2026

Close

52.07

Open

52.76

High

53.62

Low

51.88

NIKE Inc. together with its subsidiaries designs develops markets and sells men's women's and kids athletic footwear apparel equipment and accessories worldwide. The company provides athletic and casual footwear apparel and accessories under the Jumpman trademark; and casual sneakers apparel and accessories under the Converse Chuck Taylor All Star One Star Star Chevron and Jack Purcell trademarks. In addition it sells a line of performance equipment and accessories comprising bags socks sport balls eyewear timepieces digital devices bats gloves protective equipment and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team and league logos as well as sells sports apparel. Additionally it licenses unaffiliated parties to manufacture and sell apparel digital devices and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate tennis and golf shops; and other retail accounts through NIKE-owned retail stores digital platforms independent distributors licensees and sales representatives. The company was formerly known as Blue Ribbon Sports Inc. and changed its name to NIKE Inc. in 1971. NIKE Inc. was founded in 1964 and is headquartered in Beaverton Oregon.

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NKE | US

Risk
22.4
Sharpe
-0.60
Luna's Score
34/100
Recommendation
Sell

Luna says (NKE | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.7%

1 month

22.4%

3 months

29.9%

6 months

34.9%

Returns

Fundamental Ratios

PE

23.76

Fwd. PE

29.94

Price to book

8.85

Debt to equity

0.65

Debt to assets

0.24

Ent. to EBITDA

18.53

Ent. to rev.

2.50

PEG

4.16

Other Fundamentals

EBITDA

7.20B

MarketCap

77.51B

MarketCap(USD)

77.51B

Div. yield

1.78

Op. margin

10.43

Erngs. growth

-25.50

Rev. growth

-10.40

Ret. on equity

37.98

Short ratio

1.77

Short perc.

2.39

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.81

Range1M

13.19

Range3M

16.61

Volumes: Market Activity

Rel. volume

0.86

Price X volume

660.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Deckers Outdoor CorporationDECKFootwear & Accessories93.6914.28B-6.36%31.0712.65%
Birkenstock Holding plcBIRKFootwear & Accessories35.226.62B-3.16%80.910.00%
Crocs IncCROXFootwear & Accessories79.944.75B-0.19%10.50113.15%
Steven Madden LtdSHOOFootwear & Accessories33.22.41B-2.32%19.9019.54%
Wolverine World Wide IncWWWFootwear & Accessories16.471.32B-2.31%n/a368.98%
Caleres IncCALFootwear & Accessories10.91384.05M-0.91%7.17127.39%
Weyco Group IncWEYSFootwear & Accessories32.28306.36M-0.15%11.044.57%
Rocky Brands IncRCKYFootwear & Accessories38.2284.55M-2.23%14.8170.30%
Fossil Group IncFOSLFootwear & Accessories4.06215.73M-0.98%n/a170.92%
Vera Bradley IncVRAFootwear & Accessories3.4898.23M1.46%267.0031.32%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution207.750.26B-1.71%32.58-174.57%
Carrier Global CorporationCARRBuilding Products & Equipment54.6749.35B-7.73%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment37.5427.70B1.02%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment168.5213.57B-1.24%27.93140.74%
Henry Schein IncHSICMedical Distribution73.719.34B-0.73%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.957.78B-0.17%8.37-444.39%
FBINFBINBuilding Products & Equipment38.624.79B-2.08%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment25.163.13B0.24%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.382.99B-1.23%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment10.951.97B0.37%n/a-571.93%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.53-Expensive
Ent. to Revenue2.50-Par
PE Ratio23.7625.63Par
Price to Book8.853.97Expensive
Dividend Yield1.78-Par
Std. Deviation (3M)29.93-Lower Risk
Debt to Equity0.650.80Par
Debt to Assets0.240.29Par
Market Cap77.51B-Market Leader
  • 1

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