NIKE's latest quarter shows a sharp gross margin rebound to 49.2% from 40.2%, but revenue has declined for five consecutive quarters, with the latest down 1.1% year-over-year. Operating leverage remains inconsistent, as operating income swung from $1.5B in 202...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue has contracted for five straight quarters, with the latest down 1.1% year-over-year, while gross margin rebounded sharply to 49.2% from 40.2% in the prior quarter, though SG&A remained near $4.0B, limiting cost flexibility.
Nike continues to inspire athletes globally with cutting-edge products, experiences, and services, reinforcing its market leadership.
The durability of Nike's brand and balance sheet resilience underpin the investment case, independent of short-term fashion cycles.
Nike's deep cultural relevance and integration enhance its brand strength and customer loyalty.
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jun 30, 2026 | $0.72+554.5% vs $0.11 | $11.0B+1.1% vs $10.8B |
Q2 2026 Mar 31, 2026 | $0.35+20.4% vs $0.29 | $11.3B+0.4% vs $11.2B |
Q4 2025 Dec 18, 2025 | $0.53+41.4% vs $0.37 | $12.4B+1.8% vs $12.2B |
Q4 2025 Sep 30, 2025 | $0.49+80.1% vs $0.27 | $11.7B+6.6% vs $11.0B |
Zacks.com users have recently been watching Nike (NKE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
International sales are taking longer to recover at Nike (NKE +0.00%).
Nike is taking the right steps to revive its business and a turnaround is only a matter of time, said the finance chief of British sports and fashion retailer JD Sports , one of the U.S. group's largest customers.
Nike (NKE +0.00%) and Lululemon (LULU +2.40%) are two of the worst-liked stocks in the market right now, judging by the price action.
Benchmark NKE against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for NIKE, Inc. (NKE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $36.05 | $53.35B | 17.17 | 0.19% | 6.7% | 22.14% | — | |
| $4.53 | $1.93B | -3.91 | -3.86% | -9.96% | -32.12% | — | |
| $30.16 | $10.05B | 42.93 | 24.16% | 12.31% | 23.23% | — | |
| $78.59 | $10.7B | 11.20 | 9.76% | 18.36% | 41.1% | — | |
| $13.52 | $5.32B | 21.13 | 1.06% | 2.88% | 15.95% | — | |
| $75.39 | $3.48B | 142.25 | 3.44% | -0.98% | -1.76% | — |
NIKE, Inc. (NKE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
NIKE, Inc. (NKE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jun 30, 2026·SEC
Jun 23, 2026·SEC
Jun 18, 2026·SEC
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NIKE, Inc. (NKE) stock FAQ — growth, dividends, profitability & financials explained
NIKE, Inc. (NKE) reported $46.40B in revenue for fiscal year 2026. This represents a 405% increase from $9.19B in 1997.
NIKE, Inc. (NKE) grew revenue by 0.2% over the past year. Growth has been modest.
Yes, NIKE, Inc. (NKE) is profitable, generating $3.11B in net income for fiscal year 2026 (6.7% net margin).
NIKE, Inc. (NKE) has a return on equity (ROE) of 22.1%. This is excellent, indicating efficient use of shareholder capital.
NIKE, Inc. (NKE) generated $685.0M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
