NIKE Inc. (NKE)$44.67
Market Cap: 84.65 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for NIKE Inc. (NKE).
CONSUMER CYCLICAL
FOOTWEAR & ACCESSORIES
DCF ready
Valuation
26.1x
EV/FCF, 3.8% FCF yield
Quality
15.2%
ROIC, 7.1% FCF margin
Growth
4.4%
5Y sales (revenue) CAGR
Balance sheet
0.6x
Debt/equity, 2.2x current ratio
Superinvestors
8
Top: Hillman Value Fund (2.9%)
Strengths to research
- Free cash flow compounded at 18.5% over five years.
- Return on equity is strong at 24.4%.
- Debt/equity looks manageable at 0.6x.
- 8 tracked superinvestors report a position.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for NKE.
Grade C
64
/ 100
Compare to:
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| NKE Target | NIKE Inc. | $84.6B | 20.7x | 26.1x | 15.2% | 4.4% | 7.1% | 42.7% | N/A | N/A |
| SE | Sea Ltd | $84.4B | 34.6x | 17.8x | 12.6% | 35.0% | 23.0% | 52.2% | -1.8x | N/A |
| RACE | Ferrari NV | $83.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SBUX | Starbucks Corp. | $92.8B | 63.3x | 43.3x | 23.3% | 9.6% | 6.6% | N/A | 2.7x | N/A |
| ABNB | Airbnb Inc. | $77.1B | N/A | 15.2x | 30.6% | 29.4% | 38.0% | N/A | -2.6x | N/A |
| CMG | Chipotle Mexican Grill Inc. | $67.4B | 28.9x | 46.3x | 54.3% | 14.8% | 12.1% | N/A | -0.2x | N/A |
| MELI | Mercadolibre Inc. | $113.9B | 42.2x | 11.1x | 12.5% | 38.6% | 53.0% | 63.2% | 1.7x | N/A |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $62.1B | 16.4x | 49.6x | 42.5% | 52.0% | 6.9% | N/A | -0.2x | N/A |
| LOW | Lowe's Cos. | $126.0B | 18.1x | 21.5x | 22.3% | -0.8% | 8.9% | 33.5% | 3.1x | N/A |
Financial Charts
No financial data available for NKE (annual).
8 superinvestors own NKE
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 14,776,259 | $780M | 1.04% | 0.0% |
| Thomas Gayner Markel Group | 447,400 | $24M | 0.20% | 0.0% |
| David Katz Matrix Asset Advisors | 132,752 | $7M | 0.64% | 0.0% |
| Robert Olstein Olstein Capital Management | 107,000 | $6M | 1.23% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 77,906 | $4M | 2.86% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 74,924 | $4M | 0.08% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 65,955 | $3M | 0.04% | 0.0% |
| Lindsell Train Lindsell Train | 20,800 | $1M | 0.04% | 0.0% |