NKE Nike, Inc.

XNYS Down Alert

Consumer Discretionary

· How we analyze

About the company

Nike is a sporting goods maker from Oregon. The company sells athletic shoes, apparel and equipment under the Nike, Jordan and Converse brands. Sales run through its own stores, online and sporting goods retailers worldwide. As of Oct 13, 2026

Fact sheet (from the annual report) Rubber and plastic footwear (athletic shoes) · Beaverton, USA

NIKE designs and markets athletic footwear, apparel, equipment and accessories worldwide. The products appear under the NIKE, Jordan and Converse brands. Converse designs casual sneakers, apparel and accessories, for example under the Chuck Taylor and All Star names. The offering also includes balls, bags, socks and other sports accessories. Sales run through its own stores and digital platforms as well as through wholesale customers such as sporting goods stores and shoe stores. Almost all products are made by independent contract manufacturers outside the United States.

Automatically summarized from SEC annual report (10-K, filed Jul 15, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today −0.9%
  • 7 days −0.8%
  • 30 days +5.1%
  • 1 year −45.2%
Day range (last trading day)
−0.6%Price at 36% of the range+1.1%
52-week range
−14.9%Price at 15% of the range+84.1%
Distance from the all-time high
−79.0%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Double bottom · Analysis method

This method currently detects no pattern for NKE. The check runs daily after the close.

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What does the pattern show?

What is this? The price has formed two similarly deep lows and broken above the neckline between them. This is seen as a sign that the downward move is ending.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NYSE:NKE

Fundamental analysis

Nike, Inc. · Sector Consumer Discretionary · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Jul 15, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to May 31, 2026

Quality Profitability, consistency, balance sheet · 1 without data 5 of 7 criteria met Growth Revenue and earnings per share 2 of 7 criteria met Dividend Level, consistency, coverage 5 of 7 criteria met Financial strength Piotroski, debt, liquidity 6 of 6 criteria met

Quality 5 of 7 met · 1 without data

  • met: Gross margin above 40% 42.9%
  • no data: Operating margin above 15% not stated in the SEC filings
  • not met: Net margin above 10% 6.7%
  • met: Return on equity above 15% 20.9%
  • not met: Free cash flow margin above 10% 4.7%
  • met: Profit in each of the last 5 fiscal years 5 of 5
  • met: Free cash flow positive in each of the last 3 fiscal years 3 of 3
  • met: Equity ratio above 30% 38.7%
Gross margin

42.9% Fiscal year 2026

Rank 37 of 100: higher than 37% of 153 peers (All). medium.

Rank 59 of 100: higher than 59% of 16 peers (Sector). medium.

Median Consumer Discretionary: 33.4%

Share of revenue left after the direct cost of the products sold.

Net margin

6.7% Fiscal year 2026

Rank 29 of 100: higher than 29% of 237 peers (All). weak.

Rank 26 of 100: higher than 26% of 21 peers (Sector). weak.

Median Consumer Discretionary: 8.6%

Profit after all costs, interest and taxes divided by revenue.

Return on equity

20.9% Fiscal year 2026

Rank 58 of 100: higher than 58% of 218 peers (All). medium.

Rank 53 of 100: higher than 53% of 16 peers (Sector). medium.

Median Consumer Discretionary: 19.9%

Net income divided by equity at fiscal year end.

Return on assets

8.1% Fiscal year 2026 (total assets at year end)

Rank 63 of 100: higher than 63% of 238 peers (All). medium.

Rank 40 of 100: higher than 40% of 21 peers (Sector). medium.

Median Consumer Discretionary: 9.4%

Net income divided by total assets at fiscal year end.

Equity ratio

38.7% Fiscal year 2026

Rank 55 of 100: higher than 55% of 239 peers (All). medium.

Rank 75 of 100: higher than 75% of 22 peers (Sector). strong.

Median Consumer Discretionary: 26.1%

Equity as a share of total assets. Usually low for banks.

Free cash flow margin

4.7% Fiscal year 2026

Rank 27 of 100: higher than 27% of 213 peers (All). weak.

Rank 17 of 100: higher than 17% of 21 peers (Sector). weak.

Median Consumer Discretionary: 8.9%

Free cash flow divided by revenue.

Free cash flow

2.2B USD Fiscal year 2026

Operating cash flow minus capital expenditure on property and equipment.

Growth 2 of 7 met

  • not met: Over 3 years, revenue grew by more than 5% per year −3.2%
  • not met: Over 5 years, revenue grew by more than 5% per year +0.8%
  • not met: Over 10 years, revenue grew by more than 5% per year +3.7%
  • not met: Over 3 years, EPS grew by more than 5% per year −13.4%
  • not met: Over 5 years, EPS grew by more than 5% per year −10.0%
  • met: Revenue rose in at least 4 of the last 5 fiscal years 4 of 5
  • met: Revenue rose in the last fiscal year +0.2%
Revenue growth 3 years

−3.2% per year

Rank 12 of 100: higher than 12% of 230 peers (All). weak.

Rank 11 of 100: higher than 11% of 22 peers (Sector). weak.

Median Consumer Discretionary: +6.2%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

+0.8% per year

Rank 6 of 100: higher than 6% of 217 peers (All). weak.

Rank 12 of 100: higher than 12% of 21 peers (Sector). weak.

Median Consumer Discretionary: +12.7%

Average growth per year over 5 fiscal years.

Revenue growth 10 years

+3.7% per year

Rank 28 of 100: higher than 28% of 157 peers (All). weak.

Rank 36 of 100: higher than 36% of 18 peers (Sector). medium.

Median Consumer Discretionary: +6.3%

Average growth per year over 10 fiscal years.

EPS growth 3 years

−13.4% per year

Rank 15 of 100: higher than 15% of 157 peers (All). weak.

Rank 21 of 100: higher than 21% of 12 peers (Sector). weak.

Median Consumer Discretionary: +7.4%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 5 years

−10.0% per year

Rank 2 of 100: higher than 2% of 146 peers (All). weak.

Rank 13 of 100: higher than 13% of 12 peers (Sector). weak.

Median Consumer Discretionary: +14.6%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 10 years

−0.3% per year

Rank 13 of 100: higher than 13% of 140 peers (All). weak.

Rank 23 of 100: higher than 23% of 15 peers (Sector). weak.

Median Consumer Discretionary: +10.1%

Growth of earnings per share per year, adjusted for stock splits.

Dividend 5 of 7 met

  • met: Pays a dividend 1.63 USD
  • not met: Payout ratio at most 60% of earnings 78%
  • met: Dividend paid in each of the last 5 fiscal years 5 of 5
  • met: Dividend per share never lowered in the last 5 fiscal years Dividend per share as filed with the SEC, including special dividends; a one-off higher prior year does not count as a cut. never
  • met: Dividend per share higher than 5 years ago +8.8%
  • not met: Free cash flow per share covers the dividend 0.9x
  • met: Dividends paid over the last 5 years covered by free cash flow 50% of free cash flow
Payout ratio

78% Fiscal year 2026

Dividend per share divided by earnings per share.

Dividend growth 5 years

+8.8% per year

Rank 51 of 100: higher than 51% of 118 peers (All). medium.

Rank 21 of 100: higher than 21% of 12 peers (Sector). weak.

Median Consumer Discretionary: +23.8%

Growth of the dividend per share per year.

Free cash flow coverage

0.9x Fiscal year 2026

Free cash flow per share divided by dividend per share. From 1x the dividend is covered.

Financial strength 6 of 6 met

  • met: Piotroski F-Score at least 7 of 9 7 of 9
  • met: Long-term debt no higher than equity 0.53
  • met: Current assets cover current liabilities 1.96
  • met: Positive equity 14.9B USD
  • met: In 5 years, share count up by at most 5% −8.0%
  • met: Free cash flow positive in the last fiscal year 2.2B USD
Piotroski F-Score

7 of 9 Fiscal year 2026

Rank 72 of 100: higher than 72% of 134 peers (All). strong.

Rank 83 of 100: higher than 83% of 15 peers (Sector). strong.

Median Consumer Discretionary: 6.0 of 9

Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.

Debt / equity

0.53 at fiscal year end

Rank 54 of 100: lower than 54% of 199 peers (All). medium.

Rank 57 of 100: lower than 57% of 15 peers (Sector). medium.

Median Consumer Discretionary: 0.76

Long-term financial debt divided by equity.

Liquidity (current ratio)

1.96 at fiscal year end

Rank 67 of 100: higher than 67% of 215 peers (All). strong.

Rank 75 of 100: higher than 75% of 22 peers (Sector). strong.

Median Consumer Discretionary: 1.15

Current assets divided by current liabilities.

Change in share count

−8.0% in 5 years

Rank 75 of 100: lower than 75% of 199 peers (All). strong.

Rank 61 of 100: lower than 61% of 22 peers (Sector). medium.

Median Consumer Discretionary: −7.4%

Change in diluted share count. Negative = share buybacks, positive = new shares.

The 9 criteria of the Piotroski F-Score
  • met: Profit in the last fiscal year (positive return on assets)
  • met: Positive operating cash flow
  • met: Return on assets higher than the prior year
  • not met: Operating cash flow higher than net income
  • met: Long-term debt relative to total assets fell
  • not met: Liquidity (current assets / current liabilities) rose
  • met: No additional shares (diluted share count did not rise)
  • met: Gross margin higher than the prior year
  • met: Revenue relative to total assets higher than the prior year

Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light yellow: Revenue grew over 5 years (+0.8% per year), more slowly than the sector median.
  • Light red: Net income (total) shrank over 5 years (−11.5% per year); per share −10.0% per year.
  • Light yellow: Net margin 6.7%, below the sector median (9.4%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.
  • Light yellow: High payout ratio (78% of earnings).

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2017 (Jun 1, 2016 – May 31, 2017): Revenue 34.4B USD · Net income 4.2B USD · Net margin 12.3%
  2. Fiscal year 2018 (Jun 1, 2017 – May 31, 2018): Revenue 36.4B USD · Net income 1.9B USD · Net margin 5.3%
  3. Fiscal year 2019 (Jun 1, 2018 – May 31, 2019): Revenue 39.1B USD · Net income 4.0B USD · Net margin 10.3%
  4. Fiscal year 2020 (Jun 1, 2019 – May 31, 2020): Revenue 37.4B USD · Net income 2.5B USD · Net margin 6.8%
  5. Fiscal year 2021 (Jun 1, 2020 – May 31, 2021): Revenue 44.5B USD · Net income 5.7B USD · Net margin 12.9%
  6. Fiscal year 2022 (Jun 1, 2021 – May 31, 2022): Revenue 46.7B USD · Net income 6.0B USD · Net margin 12.9%
  7. Fiscal year 2023 (Jun 1, 2022 – May 31, 2023): Revenue 51.2B USD · Net income 5.1B USD · Net margin 9.9%
  8. Fiscal year 2024 (Jun 1, 2023 – May 31, 2024): Revenue 51.4B USD · Net income 5.7B USD · Net margin 11.1%
  9. Fiscal year 2025 (Jun 1, 2024 – May 31, 2025): Revenue 46.3B USD · Net income 3.2B USD · Net margin 7.0%
  10. Fiscal year 2026 (Jun 1, 2025 – May 31, 2026): Revenue 46.4B USD · Net income 3.1B USD · Net margin 6.7%

Fiscal year 2026 (Jun 1, 2025 – May 31, 2026): Revenue 46.4B USD · Net income 3.1B USD · Net margin 6.7%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2026

Of 100 USD of revenue, 42.9 USD gross profit and 6.7 USD net income remained.

Money flow as a table
Fiscal year 2026, amounts in USD, share of revenue
ItemAmountof revenue
Revenue46.4B USD100.0%
Gross profit19.9B USD42.9%
Cost of revenue26.5B USD57.1%
Net income3.1B USD6.7%
Taxes792.0M USD1.7%
Remaining costs & other16.0B USD34.5%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The net margin fell in 5 years from 12.9% to 6.7%.

Gross marginNet margin
  1. Fiscal year 2017: Gross margin 44.6% · Net margin 12.3%
  2. Fiscal year 2018: Gross margin 43.8% · Net margin 5.3%
  3. Fiscal year 2019: Gross margin 44.7% · Net margin 10.3%
  4. Fiscal year 2020: Gross margin 43.4% · Net margin 6.8%
  5. Fiscal year 2021: Gross margin 44.8% · Net margin 12.9%
  6. Fiscal year 2022: Gross margin 46.0% · Net margin 12.9%
  7. Fiscal year 2023: Gross margin 43.5% · Net margin 9.9%
  8. Fiscal year 2024: Gross margin 44.6% · Net margin 11.1%
  9. Fiscal year 2025: Gross margin 42.7% · Net margin 7.0%
  10. Fiscal year 2026: Gross margin 42.9% · Net margin 6.7%

Returns

Return on equity fell in 5 years from 44.9% to 20.9%.

Return on equityReturn on assets
  1. Fiscal year 2017: Return on equity 34.2% · Return on assets 18.2%
  2. Fiscal year 2018: Return on equity 19.7% · Return on assets 8.6%
  3. Fiscal year 2019: Return on equity 44.6% · Return on assets 17.0%
  4. Fiscal year 2020: Return on equity 31.5% · Return on assets 8.1%
  5. Fiscal year 2021: Return on equity 44.9% · Return on assets 15.2%
  6. Fiscal year 2022: Return on equity 39.6% · Return on assets 15.0%
  7. Fiscal year 2023: Return on equity 36.2% · Return on assets 13.5%
  8. Fiscal year 2024: Return on equity 39.5% · Return on assets 15.0%
  9. Fiscal year 2025: Return on equity 24.4% · Return on assets 8.8%
  10. Fiscal year 2026: Return on equity 20.9% · Return on assets 8.1%

Equity and long-term debt

The equity ratio rose in 5 years from 33.8% to 38.7%.

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2017: Equity 12.4B USD · Long-term debt 3.5B USD
  2. Fiscal year 2018: Equity 9.8B USD · Long-term debt 3.5B USD
  3. Fiscal year 2019: Equity 9.0B USD · Long-term debt 3.5B USD
  4. Fiscal year 2020: Equity 8.1B USD · Long-term debt 9.4B USD
  5. Fiscal year 2021: Equity 12.8B USD · Long-term debt 9.4B USD
  6. Fiscal year 2022: Equity 15.3B USD · Long-term debt 9.4B USD
  7. Fiscal year 2023: Equity 14.0B USD · Long-term debt 8.9B USD
  8. Fiscal year 2024: Equity 14.4B USD · Long-term debt 8.9B USD
  9. Fiscal year 2025: Equity 13.2B USD · Long-term debt 8.0B USD
  10. Fiscal year 2026: Equity 14.9B USD · Long-term debt 7.9B USD

Liquidity (current ratio)

The current ratio fell in 5 years from 2.72 to 1.96.

Current ratio
  1. Fiscal year 2017: Current ratio 2.93
  2. Fiscal year 2018: Current ratio 2.51
  3. Fiscal year 2019: Current ratio 2.10
  4. Fiscal year 2020: Current ratio 2.48
  5. Fiscal year 2021: Current ratio 2.72
  6. Fiscal year 2022: Current ratio 2.63
  7. Fiscal year 2023: Current ratio 2.72
  8. Fiscal year 2024: Current ratio 2.40
  9. Fiscal year 2025: Current ratio 2.21
  10. Fiscal year 2026: Current ratio 1.96

Cash flow

Free cash flow fell in 5 years from 6.0B USD to 2.2B USD.

Operating cash flowCapital expenditureFree cash flow in USD
  1. Fiscal year 2017: Operating cash flow 3.6B USD · Capital expenditure 1.1B USD · Free cash flow 2.5B USD
  2. Fiscal year 2018: Operating cash flow 5.0B USD · Capital expenditure 1.0B USD · Free cash flow 3.9B USD
  3. Fiscal year 2019: Operating cash flow 5.9B USD · Capital expenditure 1.1B USD · Free cash flow 4.8B USD
  4. Fiscal year 2020: Operating cash flow 2.5B USD · Capital expenditure 1.1B USD · Free cash flow 1.4B USD
  5. Fiscal year 2021: Operating cash flow 6.7B USD · Capital expenditure 695.0M USD · Free cash flow 6.0B USD
  6. Fiscal year 2022: Operating cash flow 5.2B USD · Capital expenditure 758.0M USD · Free cash flow 4.4B USD
  7. Fiscal year 2023: Operating cash flow 5.8B USD · Capital expenditure 969.0M USD · Free cash flow 4.9B USD
  8. Fiscal year 2024: Operating cash flow 7.4B USD · Capital expenditure 812.0M USD · Free cash flow 6.6B USD
  9. Fiscal year 2025: Operating cash flow 3.7B USD · Capital expenditure 430.0M USD · Free cash flow 3.3B USD
  10. Fiscal year 2026: Operating cash flow 2.9B USD · Capital expenditure 684.0M USD · Free cash flow 2.2B USD

Share count

The share count fell in 5 years by 8.0% (mostly through share repurchases).

Diluted share count
  1. Fiscal year 2017: Diluted share count 1.7B
  2. Fiscal year 2018: Diluted share count 1.7B
  3. Fiscal year 2019: Diluted share count 1.6B
  4. Fiscal year 2020: Diluted share count 1.6B
  5. Fiscal year 2021: Diluted share count 1.6B
  6. Fiscal year 2022: Diluted share count 1.6B
  7. Fiscal year 2023: Diluted share count 1.6B
  8. Fiscal year 2024: Diluted share count 1.5B
  9. Fiscal year 2025: Diluted share count 1.5B
  10. Fiscal year 2026: Diluted share count 1.5B

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
1.63 USD · Fiscal year 2026
Dividend growth per year
3 y +7.1%5 y +8.8%10 y +10.1%
Years without a cut
at least 10 as far as the data goes
Payout ratio
of earnings 78% of free cash flow 110%
To shareholders (5 years)
27.6B USD 61% through repurchases
Share count over 5 years
−8.0% fewer shares – each share is a larger stake

Dividend per share

The dividend per share rose in 5 years from 1.07 USD to 1.63 USD.

Dividend per share USD per share Per share as filed with the SEC, including special dividends; obvious filing errors are hidden.
  1. Fiscal year 2017: Dividend per share 0.70 USD
  2. Fiscal year 2018: Dividend per share 0.78 USD
  3. Fiscal year 2019: Dividend per share 0.86 USD
  4. Fiscal year 2020: Dividend per share 0.96 USD
  5. Fiscal year 2021: Dividend per share 1.07 USD
  6. Fiscal year 2022: Dividend per share 1.19 USD
  7. Fiscal year 2023: Dividend per share 1.33 USD
  8. Fiscal year 2024: Dividend per share 1.45 USD
  9. Fiscal year 2025: Dividend per share 1.57 USD
  10. Fiscal year 2026: Dividend per share 1.63 USD

Payout ratios

The payout ratio rose in 5 years from 30.1% to 77.6%.

Payout ratio (earnings)Payout ratio (free cash flow)
  1. Fiscal year 2017: Payout ratio (earnings) 27.9% · Payout ratio (free cash flow) 44.7%
  2. Fiscal year 2018: Payout ratio (earnings) 66.7% · Payout ratio (free cash flow) 31.7%
  3. Fiscal year 2019: Payout ratio (earnings) 34.5% · Payout ratio (free cash flow) 27.8%
  4. Fiscal year 2020: Payout ratio (earnings) 59.7% · Payout ratio (free cash flow) 103.8%
  5. Fiscal year 2021: Payout ratio (earnings) 30.1% · Payout ratio (free cash flow) 27.5%
  6. Fiscal year 2022: Payout ratio (earnings) 31.7% · Payout ratio (free cash flow) 41.5%
  7. Fiscal year 2023: Payout ratio (earnings) 41.0% · Payout ratio (free cash flow) 41.3%
  8. Fiscal year 2024: Payout ratio (earnings) 38.9% · Payout ratio (free cash flow) 32.8%
  9. Fiscal year 2025: Payout ratio (earnings) 72.7% · Payout ratio (free cash flow) 70.4%
  10. Fiscal year 2026: Payout ratio (earnings) 77.6% · Payout ratio (free cash flow) 110.2%

What goes back to shareholders

Over 5 years, 27.6B USD went back to shareholders, 61% of it through share repurchases. That is 129% of the free cash flow of those years.

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2017: Dividends paid 1.1B USD · Share repurchases 3.2B USD · New shares issued (including employee plans) not available · Free cash flow 2.5B USD
  2. Fiscal year 2018: Dividends paid 1.2B USD · Share repurchases 4.3B USD · New shares issued (including employee plans) not available · Free cash flow 3.9B USD
  3. Fiscal year 2019: Dividends paid 1.3B USD · Share repurchases 4.3B USD · New shares issued (including employee plans) not available · Free cash flow 4.8B USD
  4. Fiscal year 2020: Dividends paid 1.5B USD · Share repurchases 3.1B USD · New shares issued (including employee plans) not available · Free cash flow 1.4B USD
  5. Fiscal year 2021: Dividends paid 1.6B USD · Share repurchases 608.0M USD · New shares issued (including employee plans) not available · Free cash flow 6.0B USD
  6. Fiscal year 2022: Dividends paid 1.8B USD · Share repurchases 4.0B USD · New shares issued (including employee plans) not available · Free cash flow 4.4B USD
  7. Fiscal year 2023: Dividends paid 2.0B USD · Share repurchases 5.5B USD · New shares issued (including employee plans) not available · Free cash flow 4.9B USD
  8. Fiscal year 2024: Dividends paid 2.2B USD · Share repurchases 4.3B USD · New shares issued (including employee plans) not available · Free cash flow 6.6B USD
  9. Fiscal year 2025: Dividends paid 2.3B USD · Share repurchases 3.0B USD · New shares issued (including employee plans) not available · Free cash flow 3.3B USD
  10. Fiscal year 2026: Dividends paid 2.4B USD · Share repurchases 146.0M USD · New shares issued (including employee plans) not available · Free cash flow 2.2B USD

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

Nike, Inc. next to 8 stocks of the sector Consumer Discretionary we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison NKE, sector Consumer Discretionary; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
TSLA Tesla, Inc. 94.8B USD +24.6%18.0%4.6%4.0%4.6%59.6%6.6%5/9
LOW Lowe's 86.3B USD −0.8%33.5%11.8%7.7%–−18.3%8.9%6/9
TJX TJX Companies 60.4B USD +13.4%31.0%–9.1%53.9%28.5%8.1%8/9
NKE Nike, Inc. this stock 46.4B USD +0.8%42.9%–6.7%20.9%38.7%4.7%7/9
SBUX Starbucks 37.2B USD +9.6%–7.9%5.0%–−25.3%6.6%–
BKNG Booking Holdings 26.9B USD +31.7%–32.8%––−19.1%33.8%–
MCD McDonald's 26.9B USD +7.0%–46.1%31.9%–−3.0%26.7%–
MAR Marriott International 26.2B USD +19.9%–15.8%9.9%–−13.7%10.0%–
ROST Ross Stores 22.8B USD +12.7%27.7%11.9%9.4%34.7%39.8%9.7%6/9
Median of the sector 22 symbols 26.5B USD +12.7%33.4%11.5%8.6%19.9%26.1%8.9%6/9

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 50 symbols in the Consumer Discretionary sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light yellow: below sector

+0.8% per year, last 5 years

Sector Consumer Discretionary: median +11.0% (49 symbols)

What does this mean? Revenue: over 5 years it grew by 0.8% per year on average, but more slowly than the median company in the sector (+11.0%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light red: shrinking

−11.5% per year, last 5 years

Sector Consumer Discretionary: median +10.4% (32 symbols)

per share: −10.0% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it fell by 11.5% per year on average. The median company in the sector reached +10.4% per year.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light yellow: below sector

6.7% last fiscal year

Sector Consumer Discretionary: median 9.4% (49 symbols)

What does this mean? Of every 100 USD in revenue, 6.70 USD remained as profit – less than the median company in the sector (9.4%). Five years ago the margin was 12.9%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.39 latest balance sheet

Sector Consumer Discretionary: median 0.82 (31 symbols)

What does this mean? For every 1 USD of equity there is 0.39 USD of financial debt – no more than the median company in the sector (0.82). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light yellow: high

78% Dividend / earnings per share

Sector Consumer Discretionary: median 32% (26 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.78 USD went to shareholders as a dividend. Little buffer remains for weaker years. Median company in the sector: 32%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
46.4B USD
Revenue vs. prior year
+0.2%
Net income (FY)
3.1B USD
Net income vs. prior year
−3.4%
EPS (FY)
2.10 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
–
Fiscal year to May 31, 2026 · 10-K filed Jul 15, 2026 · Balance sheet Aug 31, 2026 (filed Oct 2, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2026May 31, 2026 46.4B3.1B 6.7% 2.10 1.63 78%
2025May 31, 2025 46.3B3.2B 7.0% 2.16 1.57 73%
2024May 31, 2024 51.4B5.7B 11.1% 3.73 1.45 39%
2023May 31, 2023 51.2B5.1B 9.9% 3.23 1.33 41%
2022May 31, 2022 46.7B6.0B 12.9% 3.75 1.19 32%
2021May 31, 2021 44.5B5.7B 12.9% 3.56 1.07 30%
2020May 31, 2020 37.4B2.5B 6.8% 1.60 0.96 60%
2019May 31, 2019 39.1B4.0B 10.3% 2.49 0.86 35%
2018May 31, 2018 36.4B1.9B 5.3% 1.17 0.78 67%
2017May 31, 2017 34.4B4.2B 12.3% 2.51 0.70 28%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Aug 31, 2026 11.2B712.0M 6.3% 0.48 0.41 85%
Q2/26*May 31, 2026 11.0B1.1B 9.7% – 0.41 –
Q1/26Feb 28, 2026 11.3B520.0M 4.6% 0.35 0.41 117%
Q4/25Nov 30, 2025 12.4B792.0M 6.4% 0.53 0.41 77%
Q3/25Aug 31, 2025 11.7B727.0M 6.2% 0.49 0.40 82%
Q2/25*May 31, 2025 11.1B211.0M 1.9% – 0.40 –
Q1/25Feb 28, 2025 11.3B794.0M 7.0% 0.54 0.40 74%
Q4/24Nov 30, 2024 12.4B1.2B 9.4% 0.78 0.40 51%
Q3/24Aug 31, 2024 11.6B1.1B 9.1% 0.70 0.37 53%
Q2/24*May 31, 2024 12.6B1.5B 11.9% – 0.37 –
Q1/24Feb 29, 2024 12.4B1.2B 9.4% 0.77 0.37 48%
Q4/23Nov 30, 2023 13.4B1.6B 11.8% 1.03 0.37 36%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $771.3K5 people −$771.3K
6 months $00 people $1.6M5 people −$1.6M
12 months $8.2M5 people $7.7M6 people +$469.2K

Latest transactions

  • Sep 9, 2026 McCartney Philip Officer Open-market sale · 10b5-1 plan 2,559 shares · $96.2K · SEC
  • Sep 9, 2026 Leinwand Robert Officer Open-market sale · 10b5-1 plan 3,646 shares · $137.1K · SEC
  • Sep 9, 2026 Alagirisamy Venkatesh Officer Open-market sale · 10b5-1 plan 3,671 shares · $138.0K · SEC
  • Aug 7, 2026 Montagne Amy Officer Open-market sale 4,867 shares · $204.7K · SEC
  • Aug 5, 2026 Leinwand Robert Officer Open-market sale · 10b5-1 plan 821 shares · $34.2K · SEC
  • Aug 5, 2026 Alagirisamy Venkatesh Officer Open-market sale · 10b5-1 plan 890 shares · $37.0K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -40

Price vs. EMA 50+15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)+15
Highs and lows-20
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)25.5
Rel. strength 60 d−12.8%

ATR and moving averages as price values only when logged in.

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