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NIKE Inc

NKE | US

44.63

USD

-8.19

-15.51%

NKE | US
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About NIKE Inc

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

31/08/2024

As of date

01/04/2026

Close

44.63

Open

46.55

High

46.81

Low

44.56

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
54.2
Sharpe
-0.75
Luna's Score
27/100
Recommendation
Sell

Luna says (NKE | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

77.2%

1 month

54.2%

3 months

43.0%

6 months

41.2%

Returns

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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

66.43B

MarketCap(USD)

66.43B

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

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Range10D

10.40

Range1M

16.97

Range3M

23.93

Volumes: Market Activity

Volume Averages

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Rel. volume

5.73

Price X volume

5.07B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Deckers Outdoor CorporationDECKFootwear & Accessories100.9115.39B0.82%31.0712.65%
Birkenstock Holding plcBIRKFootwear & Accessories35.716.71B-0.33%80.910.00%
Crocs IncCROXFootwear & Accessories83.564.96B0.65%10.50113.15%
Steven Madden LtdSHOOFootwear & Accessories34.062.47B0.41%19.9019.54%
Wolverine World Wide IncWWWFootwear & Accessories16.381.31B0.99%n/a368.98%
Caleres IncCALFootwear & Accessories11.06389.33M4.93%7.17127.39%
Weyco Group IncWEYSFootwear & Accessories32.19305.50M0.44%11.044.57%
Rocky Brands IncRCKYFootwear & Accessories38.67288.05M-0.13%14.8170.30%
Fossil Group IncFOSLFootwear & Accessories4.53240.70M5.10%n/a170.92%
Vera Bradley IncVRAFootwear & Accessories3.2391.17M2.22%267.0031.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment56.951.37B1.05%21.69100.40%
Cardinal Health IncCAHMedical Distribution212.0251.30B0.58%32.58-174.57%
PPL CorporationPPLBuilding Products & Equipment38.3728.31B0.45%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment173.113.94B0.24%27.93140.74%
Henry Schein IncHSICMedical Distribution73.049.25B-0.90%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio23.417.94B1.43%8.37-444.39%
FBINFBINBuilding Products & Equipment38.284.75B-1.77%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment24.843.09B-2.20%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution57.682.86B-2.68%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment11.122.00B0.63%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.5311.38Expensive
Ent. to Revenue2.502.12Par
PE Ratio23.7625.63Par
Price to Book8.853.97Expensive
Dividend Yield1.781.61Par
Std. Deviation (3M)43.0444.75Par
Debt to Equity0.650.80Par
Debt to Assets0.240.29Par
Market Cap66.43B18.30BMarket Leader
  • 1

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