NKE · Nike Inc
Price
Snapshot
50 fields · last close| Market Cap | $50.25B |
| P/E | 16.25 |
| Float | 1.18B |
| Beta | 1.07 |
| Volatility | 26.8% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 72.4 |
| Price | 33.87 |
| Change | +0.00% |
| Prev Close | 33.87 |
| Open | 32.55 |
| Day Low | 31.97 |
| Day High | 33.97 |
| Avg Vol | 55 |
| Avg $ Vol | $1.86B |
| 52W High | 76.97 |
| 52W Low | 31.97 |
| 52W Pos | 4.2% |
| From High | −56.00% |
| From Low | +5.94% |
| Max DD 1Y | −54.58% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −6.54% |
| SMA 50 | −13.04% |
| SMA 200 | −30.47% |
| RSI (14) | 28.2 |
| Vol 30D | 25.6% |
| Vol 90D | 32.4% |
| 1Y Range | 32–77 |
| Daily bars | 526 |
| Perf Week | −5.26% |
| Perf Month | −11.43% |
| Perf Quarter | −21.85% |
| Perf Half Y | −23.35% |
| Perf Year | −54.35% |
| Perf YTD | −46.48% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 0.53 |
| Curr Ratio | 1.96 |
| Int Cover | 11.3× |
| FCF Margin | 4.7% |
| Rev Growth | +0.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 3 / 12 |
What NKE does
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.
Clavix risk grade
regraded every trading dayNKE grades B, 72.4 of 100. Steadiest on Macro Resilience (65), most exposed on News Sentiment (23, weak). 3 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 3 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.
How rough the ride is
| NKE | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.07 | 1.42 |
| Volatilityannualized | 26.8% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −54.6% | — |
| Typical daily movemedian absolute daily change | 1.35% | — |
| Days beyond ±3%of the last 252 sessions | 36 (14%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NKE | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.07 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 58% of 12 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NKE | |
|---|---|
| 1 week | −5.3% |
| 1 month | −11.4% |
| Year to date | −46.5% |
| 1 year | −54.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NKE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Oct |
| Average score0 most bearish, 100 most bullish | 30 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 25 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 25 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.
Growth
| NKE | |
|---|---|
| Revenue growthyear over year | +0.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNike (NKE) received a rare bullish upgrade from a Wall Street analyst, even though the company faces pressure following its most recent quarterly earnings report.
Nike's most recent quarter beat Wall Street estimates, but one analyst warns the rest of the year will be tougher. The company also has more layoffs planned.
Nike is intentionally cutting sales of its most iconic products and pulling back from certain markets in a deliberate strategy to shrink the company and rebuild brand prestige. The article frames this as a high-stakes gamble for shareholders on whether it will revive the brand or speed up its decline.
Nike reported first-quarter revenue of $11.2 billion, down 4% from a year earlier, as the company deliberately cuts sales of popular shoes like the Dunk and Jordan line to make them feel scarce and restore brand pricing power. Shares fell 5.8% to $33.10, leaving the stock down nearly half since January and roughly three-quarters over five years.
Zacks Research cut its rating on NIKE stock from "hold" to "strong sell." The article also mentions Freedom Broker upgrading NIKE from "sell" to "buy," though the body text is cut off before details are given.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TPR | Tapestry Inc | B | $23.59B | 15.44 | 1.48 | Compare |
| RL | Ralph Lauren Corp | B | $21.63B | 22.01 | 1.33 | Compare |
| AS | Amer Sports Inc | B | $15.81B | 28.93 | 2.12 | Compare |
| LULU | Lululemon Athletica Inc | C+ | $10.94B | 7.72 | 0.87 | Compare |
| DECK | Deckers Outdoor Corp | B | $10.77B | 10.62 | 1.14 | Compare |
| ONON | On Holding AG | B- | $10.16B | 21.26 | 2.12 | Compare |
| BIRK | Birkenstock Holding PLC | C+ | $5.93B | 15.69 | 1.34 | Compare |
| CROX | Crocs Inc | B- | $5.66B | 9.54 | 1.57 | Compare |
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