Valuation
Rubber & Plastics FootwearLive · Yahoo FinancePrice
$40.99
52-Week Range
Decision Context
Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.
Based on filing period ending May 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.47%
2026-06-01
Unemployment
4.2%
Near full employment
CPI Index
332.6
2026-06-01
M2 Money Supply
$23.1T
2026-05-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.
SWOT Analysis — NKE
Inflationary BoomStrengths
Total Assets: $38.4B (+5.0% YoY) — Total assets grew 5% — the company's resource base expanded.
Weaknesses
Operating Cash Flow: $2.9B (-22.4% YoY) — Operating cash flow fell 22% but remained positive.
Net Income: $3.1B (-3.4% YoY) — Profit fell 3% but remained positive.
EPS (Diluted): $2.10 (-2.8% YoY) — Earnings per share fell 3%.
Opportunities
Gross Profit: $19.9B (+0.6% YoY) — Gross profit rose 1% — the spread between revenue and direct costs improved.
Threats
Stock is within 10% of its 52-week low (40.00) — the market may be pricing in significant risk or sector weakness.
Financial Charts
Quarter-over-Quarter Comparison
2026-02-28 → 2026-05-31| Metric | 2026-02-28 | 2026-05-31 | Change |
|---|---|---|---|
| Revenue | $46.3B | $46.4B | ▲0.2% |
| Gross Profit | $19.8B | $19.9B | ▲0.6% |
| Net Income | $3.2B | $3.1B | ▼3.4% |
| EPS (diluted) | $2.16 | $2.10 | ▼2.8% |
| Operating CF | $3.7B | $2.9B | ▼22.4% |
Risk factor changes vs prior filing
Stock is within 10% of its 52-week low (40.00) — the market may be pricing in significant risk or sector weakness.
Revenue declined 10% year-over-year — the company brought in less from its core business than the prior year.
Net income dropped 44% year-over-year — a significant compression in profitability.
Year-over-Year Changes
Operating Cash Flow
$2.9B
was $3.7B
Operating cash flow fell 22% but remained positive.
Total Assets
$38.4B
was $36.6B
Total assets grew 5% — the company's resource base expanded.
Net Income
$3.1B
was $3.2B
Profit fell 3% but remained positive.
EPS (Diluted)
$2.10
was $2.16
Earnings per share fell 3%.
Gross Profit
$19.9B
was $19.8B
Gross profit rose 1% — the spread between revenue and direct costs improved.
Risk Flags
0 high · 1 medium · 0 low- ◈ Medium
Stock is within 10% of its 52-week low (40.00) — the market may be pricing in significant risk or sector weakness.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.