Price History
Feb 9, 2026 — May 24, 2026Investment Snapshot
- Trading 120% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 20.1% — good return on equity
- Revenue declining 10% annually
Nike, Inc. Common Stock (NKE) is a Basic Materials company operating in Rubber & Plastics Footwear, listed on the NYSE , with a market capitalisation of $66.1 billion . Key value metrics: P/E ratio 23.3, P/B ratio 4.69, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Nike, Inc. Common Stock — Fundamental Analysis Summary
Nike, Inc. Common Stock (NKE) is currently trading 120% above its Graham Number of $20.26, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 23.3x.
On financial health, NKE shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 20.1% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.50.
StockPik's composite Value Score for NKE is 85/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NKE shows revenue declining at 10% year-over-year, with earnings declining at 44%.
NKE pays a solid dividend yield of 3.6%.