Skip to content
Industry
This is research, not advice. We’re not SEBI-registered.

NIKE share price today

NIKE, Inc. · NKE · Consumer Discretionary · Footwear & Accessories · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

NIKE share price: $40.49 at the close on 4 November 2026, −33.7% in a year.

MixedBusiness trend from the last 12 quarters
$40.49Price −33.7% in a year
19.4×P/E lower than 94% of the last 4.4 years
$11.2 BRevenue (Aug 2026) −4.3% on a year ago
$712 MProfit (Aug 2026) −2.1% on a year ago
7.9%Operating margin flat on a year ago
21%ROE FY26
18.9%ROIC against a 8.9% cost of capital: +10.0 points

NIKE, Inc.'s P/E is near the low end of its own history, higher than only 6% of past readings, and its quarterly results are still getting worse.

The main question: yearly earnings per share moved −2.8% while the share price moved −33.7%.

The price has been falling for 57 weeks, and the P/E is lower than 94% of its own last 4.4 years. Over the last four quarters, results have been deteriorating, with profit −2.1% on a year earlier, and 116% of the last 3 years' profit came in as cash. What will decide it: whether the price catches up with earnings that have already grown.

What is the NIKE share price today?

NIKE, Inc.'s share price was $40.49 at the close on 4 November 2026. It has been falling for 57 weeks. That is 11.4% below its average price over the last 200 trading days. In the last 52 weeks it traded between $34 and $67, and at that close it sat 20% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today NIKE, Inc. is in stage 4. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 39 weeks running.

1Y

Nov 2026: $40.49, 11.4% below its 200-day average. The price has been falling for 57 weeks.

  • Price $40.49
  • 50-day avg $36.89
  • 200-day avg $45.68
Nov 2026: $40.49, 11.4% below its 200-day average. The price has been falling for 57 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$64.59$71.30$69.18
7 Nov 2025$61.09$69.64$68.91
14 Nov 2025$64.17$68.49$68.61
21 Nov 2025$62.80$67.35$68.28
28 Nov 2025$64.63$66.64$68.14
5 Dec 2025$65.86$66.12$67.89
12 Dec 2025$67.47$65.53$67.53
19 Dec 2025$58.71$65.04$67.20
26 Dec 2025$60.93$64.38$66.87
2 Jan 2026$63.28$63.96$66.66
9 Jan 2026$65.92$63.57$66.54
16 Jan 2026$64.38$63.72$66.56
23 Jan 2026$65.04$64.00$66.69
30 Jan 2026$61.81$63.88$66.88
6 Feb 2026$63.92$63.94$67.06
13 Feb 2026$63.13$63.72$67.18
20 Feb 2026$65.40$63.73$67.34
27 Feb 2026$62.18$63.42$67.45
6 Mar 2026$57.01$63.02$67.36
13 Mar 2026$53.98$62.53$67.21
20 Mar 2026$52.37$61.51$67.02
27 Mar 2026$51.37$60.19$66.76
2 Apr 2026$44.19$58.89$66.48
10 Apr 2026$42.62$56.80$66.06
17 Apr 2026$46.03$55.05$65.48
24 Apr 2026$44.69$53.33$64.74
1 May 2026$44.40$51.39$64.04
8 May 2026$44.14$49.36$63.27
15 May 2026$41.88$47.60$62.40
22 May 2026$44.67$46.37$61.62
29 May 2026$46.23$45.71$61.05
5 Jun 2026$42.98$44.82$60.23
12 Jun 2026$44.93$44.23$59.40
18 Jun 2026$45.20$44.34$58.76
26 Jun 2026$40.75$44.14$57.94
2 Jul 2026$44.09$43.84$57.32
10 Jul 2026$44.37$43.66$56.61
17 Jul 2026$43.76$43.63$55.94
24 Jul 2026$41.70$43.52$55.19
31 Jul 2026$41.71$43.54$54.56
7 Aug 2026$41.70$43.26$53.92
14 Aug 2026$40.73$42.84$53.23
21 Aug 2026$40.76$42.49$52.61
28 Aug 2026$39.60$41.92$52.06
4 Sep 2026$38.40$41.51$51.42
11 Sep 2026$36.80$41.16$50.92
18 Sep 2026$35.51$40.45$50.22
25 Sep 2026$35.75$39.68$49.49
2 Oct 2026$33.87$38.95$48.72
9 Oct 2026$34.71$38.15$48.01
16 Oct 2026$37.13$37.55$47.40
23 Oct 2026$37.30$37.17$46.74
30 Oct 2026$38.67$36.94$46.05
4 Nov 2026$40.49$36.89$45.68
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $40.49, 11.4% below its 200-day average. The price has been falling for 57 weeks.

  • Price $40.49
  • 50-day avg $36.89
  • 200-day avg $45.68
Nov 2026: $40.49, 11.4% below its 200-day average. The price has been falling for 57 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$107.06$98.39$111.83
10 Nov 2023$106.11$99.09$111.34
17 Nov 2023$105.96$99.75$110.80
24 Nov 2023$107.64$100.59$110.44
1 Dec 2023$113.48$102.17$110.07
8 Dec 2023$115.91$104.70$109.91
15 Dec 2023$121.55$107.20$109.95
22 Dec 2023$108.04$109.33$109.94
29 Dec 2023$108.57$109.80$109.74
5 Jan 2024$102.08$109.83$109.38
12 Jan 2024$105.06$110.13$109.00
19 Jan 2024$101.78$109.83$108.60
26 Jan 2024$102.75$109.24$108.09
2 Feb 2024$100.71$108.82$107.50
9 Feb 2024$104.50$108.33$106.94
16 Feb 2024$103.51$107.59$106.42
23 Feb 2024$105.63$106.67$106.00
1 Mar 2024$101.88$104.98$105.54
8 Mar 2024$99.16$103.18$105.12
15 Mar 2024$99.64$102.53$104.94
22 Mar 2024$93.86$102.11$104.77
28 Mar 2024$93.98$101.33$104.51
5 Apr 2024$88.84$100.25$104.00
12 Apr 2024$92.00$99.06$103.49
19 Apr 2024$94.53$98.33$103.08
26 Apr 2024$94.12$97.21$102.78
3 May 2024$92.15$95.97$102.37
10 May 2024$90.94$94.80$101.98
17 May 2024$92.18$94.11$101.57
24 May 2024$91.75$93.27$101.13
31 May 2024$95.05$92.74$100.84
7 Jun 2024$96.55$92.76$100.61
14 Jun 2024$93.39$93.08$100.49
21 Jun 2024$97.18$93.55$100.37
28 Jun 2024$75.37$93.36$100.21
5 Jul 2024$75.43$91.86$99.80
12 Jul 2024$73.42$89.78$99.32
19 Jul 2024$72.70$87.78$98.83
26 Jul 2024$72.56$85.78$98.24
2 Aug 2024$74.01$83.99$97.61
9 Aug 2024$74.34$82.10$96.86
16 Aug 2024$83.23$80.61$96.30
23 Aug 2024$84.05$79.42$95.78
30 Aug 2024$83.32$78.34$95.19
6 Sep 2024$80.63$77.15$94.68
13 Sep 2024$79.01$77.07$93.96
20 Sep 2024$86.52$77.91$93.21
27 Sep 2024$89.44$79.46$92.51
4 Oct 2024$82.25$80.69$91.62
11 Oct 2024$82.15$81.47$90.74
18 Oct 2024$82.92$82.46$90.14
25 Oct 2024$78.85$82.70$89.57
1 Nov 2024$78.06$82.13$88.94
8 Nov 2024$75.88$81.38$88.32
15 Nov 2024$76.66$80.88$87.66
22 Nov 2024$77.40$80.51$86.99
29 Nov 2024$78.77$80.34$86.44
6 Dec 2024$78.89$79.47$85.79
13 Dec 2024$77.25$78.59$85.12
20 Dec 2024$76.94$78.15$84.57
27 Dec 2024$76.42$77.69$84.10
3 Jan 2025$73.31$77.05$83.59
10 Jan 2025$71.20$76.45$83.08
17 Jan 2025$70.84$75.83$82.54
24 Jan 2025$73.57$75.63$82.22
31 Jan 2025$76.90$75.62$81.85
7 Feb 2025$68.68$75.49$81.32
14 Feb 2025$73.04$74.85$80.77
21 Feb 2025$76.50$74.71$80.48
28 Feb 2025$79.43$75.00$80.17
7 Mar 2025$78.59$75.07$79.81
14 Mar 2025$71.66$74.81$79.35
21 Mar 2025$67.94$74.67$78.82
28 Mar 2025$63.29$74.11$78.08
4 Apr 2025$57.25$72.96$77.24
11 Apr 2025$54.39$70.93$76.23
17 Apr 2025$55.76$69.23$75.63
25 Apr 2025$57.62$67.86$75.20
2 May 2025$58.59$66.04$74.82
9 May 2025$58.30$63.85$74.43
16 May 2025$63.11$62.28$74.18
23 May 2025$60.02$60.89$73.88
30 May 2025$60.59$59.99$73.63
6 Jun 2025$62.80$59.44$73.16
13 Jun 2025$60.53$59.24$72.63
20 Jun 2025$59.79$59.63$72.16
27 Jun 2025$72.04$60.42$71.73
3 Jul 2025$76.39$61.91$71.65
11 Jul 2025$72.63$63.57$71.46
18 Jul 2025$72.47$65.08$71.07
25 Jul 2025$76.27$66.62$70.83
1 Aug 2025$74.62$68.06$70.71
8 Aug 2025$74.19$69.40$70.50
15 Aug 2025$76.97$70.82$70.40
22 Aug 2025$78.38$72.23$70.38
29 Aug 2025$77.37$73.96$70.42
5 Sep 2025$73.91$75.07$70.39
12 Sep 2025$73.00$75.35$70.36
19 Sep 2025$70.89$75.07$70.21
26 Sep 2025$69.31$74.87$70.00
3 Oct 2025$71.93$74.59$69.86
10 Oct 2025$65.22$73.73$69.64
17 Oct 2025$67.37$73.02$69.42
24 Oct 2025$69.11$72.36$69.31
31 Oct 2025$64.59$71.30$69.18
7 Nov 2025$61.09$69.64$68.91
14 Nov 2025$64.17$68.49$68.61
21 Nov 2025$62.80$67.35$68.28
28 Nov 2025$64.63$66.64$68.14
5 Dec 2025$65.86$66.12$67.89
12 Dec 2025$67.47$65.53$67.53
19 Dec 2025$58.71$65.04$67.20
26 Dec 2025$60.93$64.38$66.87
2 Jan 2026$63.28$63.96$66.66
9 Jan 2026$65.92$63.57$66.54
16 Jan 2026$64.38$63.72$66.56
23 Jan 2026$65.04$64.00$66.69
30 Jan 2026$61.81$63.88$66.88
6 Feb 2026$63.92$63.94$67.06
13 Feb 2026$63.13$63.72$67.18
20 Feb 2026$65.40$63.73$67.34
27 Feb 2026$62.18$63.42$67.45
6 Mar 2026$57.01$63.02$67.36
13 Mar 2026$53.98$62.53$67.21
20 Mar 2026$52.37$61.51$67.02
27 Mar 2026$51.37$60.19$66.76
2 Apr 2026$44.19$58.89$66.48
10 Apr 2026$42.62$56.80$66.06
17 Apr 2026$46.03$55.05$65.48
24 Apr 2026$44.69$53.33$64.74
1 May 2026$44.40$51.39$64.04
8 May 2026$44.14$49.36$63.27
15 May 2026$41.88$47.60$62.40
22 May 2026$44.67$46.37$61.62
29 May 2026$46.23$45.71$61.05
5 Jun 2026$42.98$44.82$60.23
12 Jun 2026$44.93$44.23$59.40
18 Jun 2026$45.20$44.34$58.76
26 Jun 2026$40.75$44.14$57.94
2 Jul 2026$44.09$43.84$57.32
10 Jul 2026$44.37$43.66$56.61
17 Jul 2026$43.76$43.63$55.94
24 Jul 2026$41.70$43.52$55.19
31 Jul 2026$41.71$43.54$54.56
7 Aug 2026$41.70$43.26$53.92
14 Aug 2026$40.73$42.84$53.23
21 Aug 2026$40.76$42.49$52.61
28 Aug 2026$39.60$41.92$52.06
4 Sep 2026$38.40$41.51$51.42
11 Sep 2026$36.80$41.16$50.92
18 Sep 2026$35.51$40.45$50.22
25 Sep 2026$35.75$39.68$49.49
2 Oct 2026$33.87$38.95$48.72
9 Oct 2026$34.71$38.15$48.01
16 Oct 2026$37.13$37.55$47.40
23 Oct 2026$37.30$37.17$46.74
30 Oct 2026$38.67$36.94$46.05
4 Nov 2026$40.49$36.89$45.68
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $40.49, 11.4% below its 200-day average. The price has been falling for 57 weeks.

  • Price $40.49
  • 50-day avg $36.89
  • 200-day avg $45.68
Nov 2026: $40.49, 11.4% below its 200-day average. The price has been falling for 57 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$167.29$158.65$146.99
12 Nov 2021$169.09$159.38$148.66
26 Nov 2021$168.02$161.34$150.03
10 Dec 2021$169.06$164.87$151.53
23 Dec 2021$165.67$167.24$152.79
7 Jan 2022$156.97$168.07$154.06
21 Jan 2022$142.95$163.89$154.67
4 Feb 2022$145.39$158.94$155.35
18 Feb 2022$142.95$153.80$155.95
4 Mar 2022$131.18$148.59$155.95
18 Mar 2022$131.24$140.20$155.43
1 Apr 2022$133.52$136.99$155.56
14 Apr 2022$133.46$133.98$155.00
29 Apr 2022$124.70$130.90$153.42
13 May 2022$113.01$126.55$151.06
27 May 2022$115.99$123.82$148.02
10 Jun 2022$114.73$121.29$145.79
24 Jun 2022$112.91$117.55$143.30
8 Jul 2022$107.93$112.87$140.89
22 Jul 2022$109.12$110.17$138.75
5 Aug 2022$113.87$110.60$136.61
19 Aug 2022$113.16$109.89$134.15
2 Sep 2022$105.74$109.58$131.01
16 Sep 2022$104.12$109.95$128.13
30 Sep 2022$83.12$108.12$124.57
14 Oct 2022$87.55$103.51$120.76
28 Oct 2022$93.83$98.54$117.27
11 Nov 2022$106.09$95.58$114.73
25 Nov 2022$105.96$95.17$112.89
9 Dec 2022$109.42$97.08$111.26
23 Dec 2022$116.25$101.63$110.26
6 Jan 2023$124.53$106.46$109.98
20 Jan 2023$126.62$112.61$109.62
3 Feb 2023$127.61$117.70$109.52
17 Feb 2023$124.84$121.03$109.39
3 Mar 2023$120.94$122.88$109.67
17 Mar 2023$120.39$123.50$110.06
31 Mar 2023$122.64$122.45$110.18
14 Apr 2023$125.95$121.66$110.84
28 Apr 2023$126.72$121.71$111.90
12 May 2023$120.21$122.64$112.77
26 May 2023$107.51$121.41$112.75
9 Jun 2023$105.86$118.79$112.36
23 Jun 2023$109.52$116.67$112.46
7 Jul 2023$104.46$113.78$112.55
21 Jul 2023$109.06$110.21$113.19
4 Aug 2023$108.81$108.52$114.19
18 Aug 2023$104.81$108.77$115.07
1 Sep 2023$102.36$107.02$115.30
15 Sep 2023$96.26$104.74$114.95
29 Sep 2023$95.62$101.64$114.07
13 Oct 2023$99.91$99.30$113.37
27 Oct 2023$97.98$98.15$112.42
10 Nov 2023$106.11$99.09$111.34
24 Nov 2023$107.64$100.59$110.44
8 Dec 2023$115.91$104.70$109.91
22 Dec 2023$108.04$109.33$109.94
5 Jan 2024$102.08$109.83$109.38
19 Jan 2024$101.78$109.83$108.60
2 Feb 2024$100.71$108.82$107.50
16 Feb 2024$103.51$107.59$106.42
1 Mar 2024$101.88$104.98$105.54
15 Mar 2024$99.64$102.53$104.94
28 Mar 2024$93.98$101.33$104.51
12 Apr 2024$92.00$99.06$103.49
26 Apr 2024$94.12$97.21$102.78
10 May 2024$90.94$94.80$101.98
24 May 2024$91.75$93.27$101.13
7 Jun 2024$96.55$92.76$100.61
21 Jun 2024$97.18$93.55$100.37
5 Jul 2024$75.43$91.86$99.80
19 Jul 2024$72.70$87.78$98.83
2 Aug 2024$74.01$83.99$97.61
16 Aug 2024$83.23$80.61$96.30
30 Aug 2024$83.32$78.34$95.19
13 Sep 2024$79.01$77.07$93.96
27 Sep 2024$89.44$79.46$92.51
11 Oct 2024$82.15$81.47$90.74
25 Oct 2024$78.85$82.70$89.57
8 Nov 2024$75.88$81.38$88.32
22 Nov 2024$77.40$80.51$86.99
6 Dec 2024$78.89$79.47$85.79
20 Dec 2024$76.94$78.15$84.57
3 Jan 2025$73.31$77.05$83.59
17 Jan 2025$70.84$75.83$82.54
31 Jan 2025$76.90$75.62$81.85
14 Feb 2025$73.04$74.85$80.77
28 Feb 2025$79.43$75.00$80.17
14 Mar 2025$71.66$74.81$79.35
28 Mar 2025$63.29$74.11$78.08
11 Apr 2025$54.39$70.93$76.23
25 Apr 2025$57.62$67.86$75.20
9 May 2025$58.30$63.85$74.43
23 May 2025$60.02$60.89$73.88
6 Jun 2025$62.80$59.44$73.16
20 Jun 2025$59.79$59.63$72.16
3 Jul 2025$76.39$61.91$71.65
18 Jul 2025$72.47$65.08$71.07
1 Aug 2025$74.62$68.06$70.71
15 Aug 2025$76.97$70.82$70.40
29 Aug 2025$77.37$73.96$70.42
12 Sep 2025$73.00$75.35$70.36
26 Sep 2025$69.31$74.87$70.00
10 Oct 2025$65.22$73.73$69.64
24 Oct 2025$69.11$72.36$69.31
7 Nov 2025$61.09$69.64$68.91
21 Nov 2025$62.80$67.35$68.28
5 Dec 2025$65.86$66.12$67.89
19 Dec 2025$58.71$65.04$67.20
2 Jan 2026$63.28$63.96$66.66
16 Jan 2026$64.38$63.72$66.56
30 Jan 2026$61.81$63.88$66.88
13 Feb 2026$63.13$63.72$67.18
27 Feb 2026$62.18$63.42$67.45
13 Mar 2026$53.98$62.53$67.21
27 Mar 2026$51.37$60.19$66.76
10 Apr 2026$42.62$56.80$66.06
24 Apr 2026$44.69$53.33$64.74
8 May 2026$44.14$49.36$63.27
22 May 2026$44.67$46.37$61.62
5 Jun 2026$42.98$44.82$60.23
18 Jun 2026$45.20$44.34$58.76
2 Jul 2026$44.09$43.84$57.32
17 Jul 2026$43.76$43.63$55.94
31 Jul 2026$41.71$43.54$54.56
14 Aug 2026$40.73$42.84$53.23
28 Aug 2026$39.60$41.92$52.06
11 Sep 2026$36.80$41.16$50.92
25 Sep 2026$35.75$39.68$49.49
9 Oct 2026$34.71$38.15$48.01
23 Oct 2026$37.30$37.17$46.74
4 Nov 2026$40.49$36.89$45.68
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $40.49, 11.4% below its 200-day average. The price has been falling for 57 weeks.

  • Price $40.49
  • 50-day avg $36.89
  • 200-day avg $45.68
Nov 2026: $40.49, 11.4% below its 200-day average. The price has been falling for 57 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$52.02$54.61–
18 Nov 2016$51.10$52.30–
9 Dec 2016$51.72$51.27–
30 Dec 2016$50.83$51.14–
20 Jan 2017$53.20$51.68–
10 Feb 2017$56.22$52.44–
3 Mar 2017$56.70$54.10–
24 Mar 2017$56.36$55.47–
13 Apr 2017$55.34$56.12–
5 May 2017$53.95$56.10$54.28
26 May 2017$52.59$54.86$54.07
16 Jun 2017$51.10$53.99$53.72
7 Jul 2017$57.98$53.73$53.60
28 Jul 2017$58.67$54.98$54.00
18 Aug 2017$54.95$56.94$54.56
8 Sep 2017$52.20$57.00$54.74
29 Sep 2017$51.85$55.63$54.89
20 Oct 2017$53.06$53.37$54.90
10 Nov 2017$56.09$53.39$55.05
1 Dec 2017$59.88$54.93$55.36
22 Dec 2017$63.29$58.10$55.77
12 Jan 2018$64.67$60.72$56.22
2 Feb 2018$67.22$63.61$57.01
23 Feb 2018$68.16$65.36$57.80
16 Mar 2018$65.91$66.14$58.81
6 Apr 2018$67.55$66.51$59.75
27 Apr 2018$69.56$66.71$60.60
18 May 2018$71.32$67.33$61.37
8 Jun 2018$74.90$69.24$62.39
29 Jun 2018$79.68$71.39$63.97
20 Jul 2018$76.96$74.00$65.67
10 Aug 2018$80.73$76.26$67.63
31 Aug 2018$82.20$78.41$69.58
21 Sep 2018$85.55$80.42$71.22
12 Oct 2018$75.91$81.65$72.58
2 Nov 2018$76.58$79.81$73.38
23 Nov 2018$71.49$77.86$73.95
14 Dec 2018$72.53$75.03$74.42
4 Jan 2019$74.65$73.70$74.81
25 Jan 2019$80.61$74.56$75.64
15 Feb 2019$85.38$77.21$76.80
8 Mar 2019$84.80$80.93$77.93
29 Mar 2019$84.21$83.96$78.85
18 Apr 2019$89.20$85.32$79.65
10 May 2019$83.95$85.68$80.32
31 May 2019$77.14$84.55$80.56
21 Jun 2019$85.75$84.13$80.66
12 Jul 2019$89.12$83.67$80.85
2 Aug 2019$81.14$84.54$81.30
23 Aug 2019$80.44$84.52$81.80
13 Sep 2019$87.32$85.01$82.59
4 Oct 2019$93.07$85.73$83.82
25 Oct 2019$90.92$88.98$85.36
15 Nov 2019$93.04$90.97$86.16
6 Dec 2019$97.00$92.57$86.85
27 Dec 2019$101.57$94.27$87.79
17 Jan 2020$104.53$97.12$88.99
7 Feb 2020$99.44$99.64$89.98
28 Feb 2020$89.38$100.39$90.91
20 Mar 2020$67.45$94.18$90.80
9 Apr 2020$86.79$88.10$90.60
1 May 2020$85.54$84.05$90.64
22 May 2020$93.75$83.99$90.98
12 Jun 2020$96.43$91.10$92.28
2 Jul 2020$98.43$94.73$93.09
24 Jul 2020$98.43$97.64$93.62
14 Aug 2020$106.43$99.17$94.17
4 Sep 2020$112.40$102.55$95.69
25 Sep 2020$124.23$108.38$97.37
16 Oct 2020$128.00$117.40$99.47
6 Nov 2020$128.90$123.09$101.27
27 Nov 2020$134.25$127.53$103.45
18 Dec 2020$137.28$131.48$106.63
8 Jan 2021$146.35$135.00$111.08
29 Jan 2021$133.59$138.69$114.98
19 Feb 2021$142.02$140.69$118.78
12 Mar 2021$140.45$139.58$122.16
1 Apr 2021$132.53$137.97$124.74
23 Apr 2021$130.19$136.31$127.34
14 May 2021$135.93$134.85$130.07
4 Jun 2021$133.74$133.63$132.32
25 Jun 2021$154.35$133.38$133.89
16 Jul 2021$159.85$141.15$136.65
6 Aug 2021$172.80$150.61$139.51
27 Aug 2021$167.58$161.69$142.74
17 Sep 2021$156.42$165.52$144.82
8 Oct 2021$152.48$161.90$145.71
29 Oct 2021$167.29$158.65$146.99
19 Nov 2021$174.88$160.29$149.45
10 Dec 2021$169.06$164.87$151.53
31 Dec 2021$166.67$168.16$153.38
21 Jan 2022$142.95$163.89$154.67
11 Feb 2022$140.18$156.42$155.66
4 Mar 2022$131.18$148.59$155.95
25 Mar 2022$133.70$138.03$155.42
14 Apr 2022$133.46$133.98$155.00
6 May 2022$114.49$129.10$152.45
27 May 2022$115.99$123.82$148.02
17 Jun 2022$107.34$119.01$144.38
8 Jul 2022$107.93$112.87$140.89
29 Jul 2022$114.92$110.02$137.71
19 Aug 2022$113.16$109.89$134.15
9 Sep 2022$110.97$109.66$129.72
30 Sep 2022$83.12$108.12$124.57
21 Oct 2022$88.50$101.08$118.84
11 Nov 2022$106.09$95.58$114.73
2 Dec 2022$112.20$95.82$112.02
23 Dec 2022$116.25$101.63$110.26
13 Jan 2023$128.85$109.90$109.80
3 Feb 2023$127.61$117.70$109.52
24 Feb 2023$118.04$121.78$109.44
17 Mar 2023$120.39$123.50$110.06
6 Apr 2023$120.22$122.00$110.43
28 Apr 2023$126.72$121.71$111.90
19 May 2023$114.76$122.41$112.87
9 Jun 2023$105.86$118.79$112.36
30 Jun 2023$110.37$115.30$112.54
21 Jul 2023$109.06$110.21$113.19
11 Aug 2023$108.09$108.76$114.72
1 Sep 2023$102.36$107.02$115.30
22 Sep 2023$90.85$103.41$114.54
13 Oct 2023$99.91$99.30$113.37
3 Nov 2023$107.06$98.39$111.83
24 Nov 2023$107.64$100.59$110.44
15 Dec 2023$121.55$107.20$109.95
5 Jan 2024$102.08$109.83$109.38
26 Jan 2024$102.75$109.24$108.09
16 Feb 2024$103.51$107.59$106.42
8 Mar 2024$99.16$103.18$105.12
28 Mar 2024$93.98$101.33$104.51
19 Apr 2024$94.53$98.33$103.08
10 May 2024$90.94$94.80$101.98
31 May 2024$95.05$92.74$100.84
21 Jun 2024$97.18$93.55$100.37
12 Jul 2024$73.42$89.78$99.32
2 Aug 2024$74.01$83.99$97.61
23 Aug 2024$84.05$79.42$95.78
13 Sep 2024$79.01$77.07$93.96
4 Oct 2024$82.25$80.69$91.62
25 Oct 2024$78.85$82.70$89.57
15 Nov 2024$76.66$80.88$87.66
6 Dec 2024$78.89$79.47$85.79
27 Dec 2024$76.42$77.69$84.10
17 Jan 2025$70.84$75.83$82.54
7 Feb 2025$68.68$75.49$81.32
28 Feb 2025$79.43$75.00$80.17
21 Mar 2025$67.94$74.67$78.82
11 Apr 2025$54.39$70.93$76.23
2 May 2025$58.59$66.04$74.82
23 May 2025$60.02$60.89$73.88
13 Jun 2025$60.53$59.24$72.63
3 Jul 2025$76.39$61.91$71.65
25 Jul 2025$76.27$66.62$70.83
15 Aug 2025$76.97$70.82$70.40
5 Sep 2025$73.91$75.07$70.39
26 Sep 2025$69.31$74.87$70.00
17 Oct 2025$67.37$73.02$69.42
7 Nov 2025$61.09$69.64$68.91
28 Nov 2025$64.63$66.64$68.14
19 Dec 2025$58.71$65.04$67.20
9 Jan 2026$65.92$63.57$66.54
30 Jan 2026$61.81$63.88$66.88
20 Feb 2026$65.40$63.73$67.34
13 Mar 2026$53.98$62.53$67.21
2 Apr 2026$44.19$58.89$66.48
24 Apr 2026$44.69$53.33$64.74
15 May 2026$41.88$47.60$62.40
5 Jun 2026$42.98$44.82$60.23
26 Jun 2026$40.75$44.14$57.94
17 Jul 2026$43.76$43.63$55.94
7 Aug 2026$41.70$43.26$53.92
28 Aug 2026$39.60$41.92$52.06
18 Sep 2026$35.51$40.45$50.22
9 Oct 2026$34.71$38.15$48.01
30 Oct 2026$38.67$36.94$46.05
4 Nov 2026$40.49$36.89$45.68
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Falling from Oct 2025 to Nov 2026.

Price stage: Sideways in Nov 2023; Sideways in Dec 2023; Falling from Dec 2023 to Jun 2025; Sideways from Jun 2025 to Oct 2025; Falling from Oct 2025 to Nov 2026.

Price stage: Rising from Oct 2021 to Jan 2022; Sideways from Jan 2022 to May 2022; Falling from Jun 2022 to Dec 2022; Sideways from Dec 2022 to Jun 2023; Sideways from Jun 2023 to Dec 2023; Falling from Dec 2023 to Jun 2025; Sideways from Jul 2025 to Sep 2025; Falling from Sep 2025 to Nov 2026.

Price stage: Rising from Dec 2017 to Nov 2018; Sideways from Nov 2018 to Jan 2019; Rising from Jan 2019 to Feb 2020; Sideways from Feb 2020 to May 2020; Rising from May 2020 to Dec 2021; Sideways from Jan 2022 to May 2022; Falling from Jun 2022 to Nov 2022; Sideways from Dec 2022 to Jun 2023; Sideways from Jun 2023 to Dec 2023; Falling from Jan 2024 to Jun 2025; Sideways from Jul 2025 to Sep 2025; Falling from Sep 2025 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 204 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−9.8%
14 Oct 2016−9.5%
21 Oct 2016−7.2%
28 Oct 2016−4.2%
4 Nov 2016−6.1%
11 Nov 2016−9.1%
18 Nov 2016−13.2%
25 Nov 2016−14.6%
2 Dec 2016−13.6%
9 Dec 2016−12.7%
16 Dec 2016−13.2%
23 Dec 2016−10.4%
30 Dec 2016−6.8%
6 Jan 2017−1.6%
13 Jan 2017−4.0%
20 Jan 2017−3.2%
27 Jan 2017−5.5%
3 Feb 2017−5.2%
10 Feb 2017+3.8%
17 Feb 2017+3.5%
24 Feb 2017+5.4%
3 Mar 2017+3.8%
10 Mar 2017+4.2%
17 Mar 2017+8.2%
24 Mar 2017+5.0%
31 Mar 2017+4.2%
7 Apr 2017−1.3%
13 Apr 2017+2.2%
21 Apr 2017+1.5%
28 Apr 2017+0.2%
5 May 2017−1.5%
12 May 2017−6.8%
19 May 2017−10.1%
26 May 2017−11.2%
2 Jun 2017−9.0%
9 Jun 2017−7.7%
16 Jun 2017−14.0%
23 Jun 2017−10.2%
30 Jun 2017+3.3%
7 Jul 2017+2.3%
14 Jul 2017−0.8%
21 Jul 2017+2.1%
28 Jul 2017+2.2%
4 Aug 2017+7.6%
11 Aug 2017+6.6%
18 Aug 2017+4.3%
25 Aug 2017+1.3%
1 Sep 2017−0.8%
8 Sep 2017−3.7%
15 Sep 2017+2.7%
22 Sep 2017−1.9%
29 Sep 2017−16.0%
6 Oct 2017−14.7%
13 Oct 2017−15.9%
20 Oct 2017−15.6%
27 Oct 2017−9.0%
3 Nov 2017−11.2%
10 Nov 2017−10.6%
17 Nov 2017+1.5%
24 Nov 2017+3.6%
1 Dec 2017+5.5%
8 Dec 2017+9.8%
15 Dec 2017+13.3%
22 Dec 2017+11.6%
29 Dec 2017+14.4%
5 Jan 2018+14.6%
12 Jan 2018+17.8%
19 Jan 2018+17.6%
26 Jan 2018+10.4%
2 Feb 2018+14.1%
9 Feb 2018+15.4%
16 Feb 2018+9.5%
23 Feb 2018+9.4%
2 Mar 2018+8.3%
9 Mar 2018+3.1%
16 Mar 2018−1.2%
23 Mar 2018+5.7%
29 Mar 2018+7.6%
6 Apr 2018+10.6%
13 Apr 2018+8.6%
20 Apr 2018+3.3%
27 Apr 2018+9.2%
4 May 2018+4.7%
11 May 2018+0.1%
18 May 2018+5.1%
25 May 2018+6.9%
1 Jun 2018+8.7%
8 Jun 2018+13.2%
15 Jun 2018+14.0%
22 Jun 2018+7.1%
29 Jun 2018+16.8%
6 Jul 2018+7.2%
13 Jul 2018+9.6%
20 Jul 2018+11.5%
27 Jul 2018+5.0%
3 Aug 2018+9.0%
10 Aug 2018+14.2%
17 Aug 2018+6.8%
24 Aug 2018+8.5%
31 Aug 2018+6.9%
7 Sep 2018+3.8%
14 Sep 2018+5.1%
21 Sep 2018+10.2%
28 Sep 2018−0.8%
5 Oct 2018+0.3%
12 Oct 2018−0.6%
19 Oct 2018−2.3%
26 Oct 2018−0.6%
2 Nov 2018+1.4%
9 Nov 2018−3.5%
16 Nov 2018−2.3%
23 Nov 2018−4.9%
30 Nov 2018−3.6%
7 Dec 2018−0.3%
14 Dec 2018−2.7%
21 Dec 2018+2.2%
28 Dec 2018+1.3%
4 Jan 2019+5.5%
11 Jan 2019+6.3%
18 Jan 2019+12.0%
25 Jan 2019+11.7%
1 Feb 2019+7.1%
8 Feb 2019+10.5%
15 Feb 2019+12.9%
22 Feb 2019+12.5%
1 Mar 2019+14.3%
8 Mar 2019+11.5%
15 Mar 2019+11.7%
22 Mar 2019−2.4%
29 Mar 2019+0.8%
5 Apr 2019+0.1%
12 Apr 2019+1.4%
18 Apr 2019+2.0%
26 Apr 2019−0.8%
3 May 2019−3.7%
10 May 2019−4.6%
17 May 2019−4.0%
24 May 2019−4.4%
31 May 2019−9.7%
7 Jun 2019−6.4%
14 Jun 2019−6.7%
21 Jun 2019−1.0%
28 Jun 2019−4.0%
5 Jul 2019−1.8%
12 Jul 2019−0.3%
19 Jul 2019−5.4%
26 Jul 2019−3.8%
2 Aug 2019−4.8%
9 Aug 2019−3.6%
16 Aug 2019−6.1%
23 Aug 2019−2.8%
30 Aug 2019+3.3%
6 Sep 2019+2.7%
13 Sep 2019+0.6%
20 Sep 2019−0.4%
27 Sep 2019+9.1%
4 Oct 2019+8.6%
11 Oct 2019+6.8%
18 Oct 2019+10.8%
25 Oct 2019+4.0%
1 Nov 2019+5.3%
8 Nov 2019+3.6%
15 Nov 2019+8.0%
22 Nov 2019+6.9%
29 Nov 2019+3.2%
6 Dec 2019+3.7%
13 Dec 2019+6.6%
20 Dec 2019+7.8%
27 Dec 2019+0.7%
3 Jan 2020+0.0%
10 Jan 2020−2.5%
17 Jan 2020−2.6%
24 Jan 2020+3.2%
31 Jan 2020+2.9%
7 Feb 2020+3.2%
14 Feb 2020+3.0%
21 Feb 2020+0.2%
28 Feb 2020+1.3%
6 Mar 2020−3.4%
13 Mar 2020−7.6%
20 Mar 2020−3.9%
27 Mar 2020+3.5%
3 Apr 2020+0.4%
9 Apr 2020+0.6%
17 Apr 2020−0.3%
24 Apr 2020+0.5%
1 May 2020+0.9%
8 May 2020+2.9%
15 May 2020−0.8%
22 May 2020+4.9%
29 May 2020+7.6%
5 Jun 2020+8.9%
12 Jun 2020+14.6%
19 Jun 2020+7.1%
26 Jun 2020−5.9%
2 Jul 2020−1.0%
10 Jul 2020−1.3%
17 Jul 2020−5.2%
24 Jul 2020−2.0%
31 Jul 2020−1.4%
7 Aug 2020−1.8%
14 Aug 2020+4.7%
21 Aug 2020+2.2%
28 Aug 2020−1.3%
4 Sep 2020+2.2%
11 Sep 2020+12.6%
18 Sep 2020+12.6%
25 Sep 2020+23.1%
2 Oct 2020+21.7%
9 Oct 2020+24.5%
16 Oct 2020+25.0%
23 Oct 2020+24.3%
30 Oct 2020+23.0%
6 Nov 2020+21.9%
13 Nov 2020+14.2%
20 Nov 2020+16.5%
27 Nov 2020+15.8%
4 Dec 2020+14.1%
11 Dec 2020+6.8%
18 Dec 2020+8.1%
24 Dec 2020+1.7%
31 Dec 2020−0.3%
8 Jan 2021+1.8%
15 Jan 2021+1.8%
22 Jan 2021−3.5%
29 Jan 2021−2.1%
5 Feb 2021+1.9%
12 Feb 2021+1.1%
19 Feb 2021−3.0%
26 Feb 2021−4.2%
5 Mar 2021−6.5%
12 Mar 2021−5.4%
19 Mar 2021−5.3%
26 Mar 2021−13.4%
1 Apr 2021−13.5%
9 Apr 2021−15.4%
16 Apr 2021−15.6%
23 Apr 2021−15.4%
30 Apr 2021−13.5%
7 May 2021−13.9%
14 May 2021−10.5%
21 May 2021−13.0%
28 May 2021−9.2%
4 Jun 2021−9.9%
11 Jun 2021−13.7%
18 Jun 2021−13.1%
25 Jun 2021+8.3%
2 Jul 2021+12.3%
9 Jul 2021+13.0%
16 Jul 2021+15.6%
23 Jul 2021+22.2%
30 Jul 2021+21.2%
6 Aug 2021+20.6%
13 Aug 2021+19.3%
20 Aug 2021+19.6%
27 Aug 2021+15.6%
3 Sep 2021+14.9%
10 Sep 2021+19.0%
17 Sep 2021+15.4%
24 Sep 2021−7.1%
1 Oct 2021−8.1%
8 Oct 2021−5.8%
15 Oct 2021−4.5%
22 Oct 2021−4.7%
29 Oct 2021−4.9%
5 Nov 2021−3.2%
12 Nov 2021−6.3%
19 Nov 2021−1.5%
26 Nov 2021−1.7%
3 Dec 2021+4.2%
10 Dec 2021−2.3%
17 Dec 2021−1.0%
23 Dec 2021+4.7%
31 Dec 2021+4.0%
7 Jan 2022−3.5%
14 Jan 2022−10.4%
21 Jan 2022−9.2%
28 Jan 2022−9.0%
4 Feb 2022−13.9%
11 Feb 2022−11.4%
18 Feb 2022−10.9%
25 Feb 2022−12.8%
4 Mar 2022−18.3%
11 Mar 2022−16.7%
18 Mar 2022−15.3%
25 Mar 2022−15.5%
1 Apr 2022−15.2%
8 Apr 2022−14.4%
14 Apr 2022−4.1%
22 Apr 2022−7.0%
29 Apr 2022−7.8%
6 May 2022−12.9%
13 May 2022−10.6%
20 May 2022−14.2%
27 May 2022−11.3%
3 Jun 2022−2.8%
10 Jun 2022+0.8%
17 Jun 2022−0.5%
24 Jun 2022−1.7%
1 Jul 2022−8.4%
8 Jul 2022−2.6%
15 Jul 2022−9.5%
22 Jul 2022−8.2%
29 Jul 2022−7.8%
5 Aug 2022−1.1%
12 Aug 2022−3.6%
19 Aug 2022−3.6%
26 Aug 2022−4.3%
2 Sep 2022−8.1%
9 Sep 2022−7.6%
16 Sep 2022−8.4%
23 Sep 2022−8.4%
30 Sep 2022−11.5%
7 Oct 2022−12.6%
14 Oct 2022−9.2%
21 Oct 2022−13.6%
28 Oct 2022−12.8%
4 Nov 2022−6.9%
11 Nov 2022−1.9%
18 Nov 2022−0.7%
25 Nov 2022−1.4%
2 Dec 2022+2.4%
9 Dec 2022+1.9%
16 Dec 2022+2.4%
23 Dec 2022+15.8%
30 Dec 2022+33.7%
6 Jan 2023+35.9%
13 Jan 2023+35.7%
20 Jan 2023+37.3%
27 Jan 2023+31.6%
3 Feb 2023+23.7%
10 Feb 2023+12.8%
17 Feb 2023+15.6%
24 Feb 2023+12.9%
3 Mar 2023+8.5%
10 Mar 2023+9.2%
17 Mar 2023+11.9%
24 Mar 2023+0.5%
31 Mar 2023−2.2%
6 Apr 2023−8.9%
14 Apr 2023−5.8%
21 Apr 2023−5.0%
28 Apr 2023−3.2%
5 May 2023−0.9%
12 May 2023−2.5%
19 May 2023−10.9%
26 May 2023−14.9%
2 Jun 2023−16.8%
9 Jun 2023−21.3%
16 Jun 2023−18.3%
23 Jun 2023−18.7%
30 Jun 2023−18.3%
7 Jul 2023−20.3%
14 Jul 2023−23.2%
21 Jul 2023−22.8%
28 Jul 2023−24.1%
4 Aug 2023−22.3%
11 Aug 2023−18.4%
18 Aug 2023−12.9%
25 Aug 2023−12.8%
1 Sep 2023−10.5%
8 Sep 2023−11.4%
15 Sep 2023−16.1%
22 Sep 2023−16.4%
29 Sep 2023−9.8%
6 Oct 2023−5.0%
13 Oct 2023−3.5%
20 Oct 2023+1.0%
27 Oct 2023+0.3%
3 Nov 2023+1.1%
10 Nov 2023−0.7%
17 Nov 2023−2.2%
24 Nov 2023+5.4%
1 Dec 2023+9.1%
8 Dec 2023+15.4%
15 Dec 2023+20.4%
22 Dec 2023+8.9%
29 Dec 2023+2.4%
5 Jan 2024−3.8%
12 Jan 2024−5.3%
19 Jan 2024−15.4%
26 Jan 2024−13.8%
2 Feb 2024−19.7%
9 Feb 2024−15.3%
16 Feb 2024−13.1%
23 Feb 2024−13.4%
1 Mar 2024−21.9%
8 Mar 2024−25.6%
15 Mar 2024−26.7%
22 Mar 2024−23.2%
28 Mar 2024−23.5%
5 Apr 2024−23.8%
12 Apr 2024−19.6%
19 Apr 2024−9.8%
26 Apr 2024−12.7%
3 May 2024−11.9%
10 May 2024−16.9%
17 May 2024−16.9%
24 May 2024−17.4%
31 May 2024−9.5%
7 Jun 2024−7.0%
14 Jun 2024−12.7%
21 Jun 2024−0.9%
28 Jun 2024−23.8%
5 Jul 2024−22.1%
12 Jul 2024−29.8%
19 Jul 2024−34.0%
26 Jul 2024−30.0%
2 Aug 2024−23.9%
9 Aug 2024−20.6%
16 Aug 2024−14.4%
23 Aug 2024−14.6%
30 Aug 2024−19.2%
6 Sep 2024−17.7%
13 Sep 2024−18.9%
20 Sep 2024−15.3%
27 Sep 2024+13.7%
4 Oct 2024+5.7%
11 Oct 2024+8.4%
18 Oct 2024+7.6%
25 Oct 2024+2.3%
1 Nov 2024−1.7%
8 Nov 2024−10.2%
15 Nov 2024−13.6%
22 Nov 2024−13.9%
29 Nov 2024−12.4%
6 Dec 2024−14.6%
13 Dec 2024−9.7%
20 Dec 2024−15.1%
27 Dec 2024−18.7%
3 Jan 2025−14.2%
10 Jan 2025−13.5%
17 Jan 2025−16.8%
24 Jan 2025−11.7%
31 Jan 2025−6.9%
7 Feb 2025−9.9%
14 Feb 2025−8.8%
21 Feb 2025−1.9%
28 Feb 2025+2.2%
7 Mar 2025+4.9%
14 Mar 2025−0.4%
21 Mar 2025−7.1%
28 Mar 2025−10.6%
4 Apr 2025−7.3%
11 Apr 2025−15.6%
17 Apr 2025−9.4%
25 Apr 2025−12.3%
2 May 2025−18.0%
9 May 2025−9.0%
16 May 2025−11.1%
23 May 2025−18.1%
30 May 2025−22.9%
6 Jun 2025−24.1%
13 Jun 2025−21.6%
20 Jun 2025−17.4%
27 Jun 2025+3.2%
3 Jul 2025+9.7%
11 Jul 2025+16.7%
18 Jul 2025+10.7%
25 Jul 2025+16.7%
1 Aug 2025+17.7%
8 Aug 2025+14.3%
15 Aug 2025+13.7%
22 Aug 2025+19.2%
29 Aug 2025+18.3%
5 Sep 2025+9.7%
12 Sep 2025+10.5%
19 Sep 2025+6.9%
26 Sep 2025−11.4%
3 Oct 2025−12.9%
10 Oct 2025−14.9%
17 Oct 2025−12.9%
24 Oct 2025−15.7%
31 Oct 2025−23.1%
7 Nov 2025−23.0%
14 Nov 2025−21.1%
21 Nov 2025−22.0%
28 Nov 2025−22.4%
5 Dec 2025−16.8%
12 Dec 2025−11.3%
19 Dec 2025−19.7%
26 Dec 2025−16.4%
2 Jan 2026−14.1%
9 Jan 2026−5.2%
16 Jan 2026−8.5%
23 Jan 2026−7.7%
30 Jan 2026−5.8%
6 Feb 2026+1.7%
13 Feb 2026−3.1%
20 Feb 2026−0.5%
27 Feb 2026−4.2%
6 Mar 2026−11.5%
13 Mar 2026−17.1%
20 Mar 2026−6.1%
27 Mar 2026−7.5%
2 Apr 2026−26.2%
10 Apr 2026−33.2%
17 Apr 2026−31.2%
24 Apr 2026−34.9%
1 May 2026−32.3%
8 May 2026−37.8%
15 May 2026−42.1%
22 May 2026−39.9%
29 May 2026−35.9%
5 Jun 2026−34.3%
12 Jun 2026−28.8%
18 Jun 2026−28.8%
26 Jun 2026−35.6%
2 Jul 2026−13.8%
10 Jul 2026−7.0%
17 Jul 2026−9.6%
24 Jul 2026−10.2%
31 Jul 2026−9.7%
7 Aug 2026−10.4%
14 Aug 2026−7.8%
21 Aug 2026−11.4%
28 Aug 2026−16.0%
4 Sep 2026−15.1%
11 Sep 2026−21.1%
18 Sep 2026−23.4%
25 Sep 2026−18.1%
2 Oct 2026−26.5%
9 Oct 2026−24.9%
16 Oct 2026−17.8%
23 Oct 2026−13.4%
30 Oct 2026−8.5%
4 Nov 2026−2.1%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved −29% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 6 February 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does NIKE pay?

NIKE, Inc. paid $1.64 per share over the last four reported quarters. The most recent declaration was $0.41 for Aug 2026. At today's price of $40.49 that is a yield of 4.05%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.41 (Aug 2026)

  • Dividend per share $0.41
Dividend per share each quarter: latest $0.41 (Aug 2026)
QuarterDividend per share
Nov 2023$0.37
Feb 2024$0.37
May 2024$0.37
Aug 2024$0.37
Nov 2024$0.40
Feb 2025$0.40
May 2025$0.40
Aug 2025$0.40
Nov 2025$0.41
Feb 2026$0.41
May 2026$0.41
Aug 2026$0.41
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is NIKE on?

NIKE is on 2 of our US lists: S&P 500 companies and Dow Jones 30 stocks.

Is NIKE profitable?

NIKE, Inc. earned $712 M of net profit in the Aug 2026 quarter, −2.1% on the same quarter a year earlier. Full-year FY26 profit was $3.1 B. Over 4 years profit has grown −15.3% a year on average. That is 6.3% of the quarter's revenue. The same quarter a year earlier earned $727 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY26 profit was $3.1 B (−3.4% on the year before).

FY26 profit $3.1 B (−3.4% on the year before), −15.3% a year over 4 years

  • Net profit $3.1 B
FY26 profit $3.1 B (−3.4% on the year before), −15.3% a year over 4 years
QuarterNet profit
FY22$6.0 B
FY23$5.1 B
FY24$5.7 B
FY25$3.2 B
FY26$3.1 B

Growth on a year earlier

  • Growth on a year earlier −3.4%
Growth on a year earlier
QuarterGrowth on a year earlier
FY22–
FY23−16.1%
FY2412.4%
FY25−43.5%
FY26−3.4%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Aug 2026: $712 M (−2.1% on a year earlier)

  • Net profit (quarterly) $712 M
Aug 2026: $712 M (−2.1% on a year earlier)
QuarterNet profit (quarterly)
Nov 2023$1.6 B
Feb 2024$1.2 B
May 2024$1.5 B
Aug 2024$1.1 B
Nov 2024$1.2 B
Feb 2025$794 M
May 2025$211 M
Aug 2025$727 M
Nov 2025$792 M
Feb 2026$520 M
May 2026$1.1 B
Aug 2026$712 M

Growth on a year earlier

  • Growth on a year earlier −2.1%
Growth on a year earlier
QuarterGrowth on a year earlier
Nov 202318.6%
Feb 2024−5.5%
May 202445.5%
Aug 2024−27.5%
Nov 2024−26.3%
Feb 2025−32.3%
May 2025−85.9%
Aug 2025−30.8%
Nov 2025−31.9%
Feb 2026−34.5%
May 2026406.6%
Aug 2026−2.1%
Top: net profit each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed −4.3% on a year earlier and the margin moved +0.0 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed +84.5% and revenue −1.2%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does NIKE make, and is it growing?

NIKE, Inc. reported $11.2 B of revenue in the Aug 2026 quarter, −4.3% on the same quarter a year earlier. Over 4 years it has grown −0.2% a year on average. The last full year, FY26, came in at $46.4 B. The last four reported quarters add to $45.9 B.

Revenue is everything the company billed its customers in the period.

FY26 revenue $46.4 B (+0.2% on the year before), −0.2% a year over 4 years

  • Revenue $46.4 B
FY26 revenue $46.4 B (+0.2% on the year before), −0.2% a year over 4 years
QuarterRevenue
FY22$46.7 B
FY23$51.2 B
FY24$51.4 B
FY25$46.3 B
FY26$46.4 B

Growth on a year earlier

  • Growth on a year earlier 0.2%
Growth on a year earlier
QuarterGrowth on a year earlier
FY22–
FY239.6%
FY240.3%
FY25−9.8%
FY260.2%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Aug 2026: $11.2 B (−4.3% on a year earlier)

  • Revenue (quarterly) $11.2 B
Aug 2026: $11.2 B (−4.3% on a year earlier)
QuarterRevenue (quarterly)
Nov 2023$13.4 B
Feb 2024$12.4 B
May 2024$12.6 B
Aug 2024$11.6 B
Nov 2024$12.4 B
Feb 2025$11.3 B
May 2025$11.1 B
Aug 2025$11.7 B
Nov 2025$12.4 B
Feb 2026$11.3 B
May 2026$11.0 B
Aug 2026$11.2 B

Growth on a year earlier

  • Growth on a year earlier −4.3%
Growth on a year earlier
QuarterGrowth on a year earlier
Nov 20230.5%
Feb 20240.3%
May 2024−1.7%
Aug 2024−10.4%
Nov 2024−7.7%
Feb 2025−9.3%
May 2025−12%
Aug 20251.1%
Nov 20250.6%
Feb 20260.1%
May 2026−1.1%
Aug 2026−4.3%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew −1.2% on average, against −0.2% a year over the longer run, so this year is growing at about the same pace as its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew −1.2%, against −4.2% a year over the last 8 quarters (accelerating); profit over the last 12 months grew +6.8%, against −23.6% a year (accelerating).

How much of every $100 of sales does NIKE keep?

NIKE, Inc.'s operating margin was 7.9% in the Aug 2026 quarter, about the same as the same quarter a year ago. Across 5 years it has been between 8.0% and 14.3%. The latest quarter is below every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

In the latest quarter it moved +0.0 percentage points on the same quarter a year ago.

Why the margin moved: operating margin changed +0.0 percentage points on the year while gross margin changed +0.6 points. So the gain came mostly from the gross margin, which means input costs and prices charged.

FY26: 9.0%, within a range of 8.0% to 14.3% over 5 years

  • Operating margin 9.0%
FY26: 9.0%, within a range of 8.0% to 14.3% over 5 years
QuarterOperating margin
FY2214.3%
FY2311.5%
FY2413.1%
FY258%
FY269%

Change on the year before (points)

  • Change on the year before (points) +1.0 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY22–
FY23−2.8 pts
FY24+1.6 pts
FY25−5.1 pts
FY26+1.0 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Aug 2026: operating margin 7.9% (+0.0 points on a year earlier)

  • Operating margin 7.9%
Aug 2026: operating margin 7.9% (+0.0 points on a year earlier)
QuarterOperating margin
Nov 202313.6%
Feb 202414%
May 202412.6%
Aug 202410.4%
Nov 202411.2%
Feb 20257%
May 20252.9%
Aug 20257.9%
Nov 20258.1%
Feb 20266.9%
May 202612.7%
Aug 20267.9%

Change on a year earlier (points)

  • Change on a year earlier (points) 0.0 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Nov 2023+1.7 pts
Feb 2024+2.6 pts
May 2024+3.1 pts
Aug 2024−2.0 pts
Nov 2024−2.4 pts
Feb 2025−7.0 pts
May 2025−9.7 pts
Aug 2025−2.5 pts
Nov 2025−3.1 pts
Feb 2026−0.1 pts
May 2026+9.8 pts
Aug 20260.0 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is NIKE's profit turning into cash?

Over the last 3 years, 116% of NIKE, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY26 it brought in $2.9 B of operating cash against $3.1 B of profit. After $684 M of spending on assets, $2.2 B was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY26: operating cash $2.9 B against profit $3.1 B; 116% of 3 years' profit came in as cash

  • Operating cash $2.9 B
  • Net profit $3.1 B
  • Free cash $2.2 B
FY26: operating cash $2.9 B against profit $3.1 B; 116% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY22$5.2 B$6.0 B$4.4 B
FY23$5.8 B$5.1 B$4.9 B
FY24$7.4 B$5.7 B$6.6 B
FY25$3.7 B$3.2 B$3.3 B
FY26$2.9 B$3.1 B$2.2 B
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Aug 2026: operating cash $135 M = 19% of the quarter's profit

  • Operating cash (quarterly) $135 M
Aug 2026: operating cash $135 M = 19% of the quarter's profit
QuarterOperating cash (quarterly)
Nov 2023$2.8 B
Feb 2024$2.1 B
May 2024$2.6 B
Aug 2024$394 M
Nov 2024$1.0 B
Feb 2025$1.8 B
May 2025$463 M
Aug 2025$222 M
Nov 2025$579 M
Feb 2026$430 M
May 2026$1.6 B
Aug 2026$135 M

Operating cash as % of profit

  • Operating cash as % of profit 19%
Operating cash as % of profit
QuarterOperating cash as % of profit
Nov 2023179%
Feb 2024176%
May 2024175%
Aug 202437%
Nov 202490%
Feb 2025226%
May 2025219%
Aug 202531%
Nov 202573%
Feb 202683%
May 2026153%
Aug 202619%
Top: operating cash each quarter, $ B. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does NIKE's cash go?

NIKE, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $1.9 B on assets over the last 3 years. Averaged over those years that is 1.4% of FY26 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $1.9 B over the last 3 years.

FY26: capex $684 M, up from the year before

  • Capex $684 M
FY26: capex $684 M, up from the year before
QuarterCapex
FY22$758 M
FY23$969 M
FY24$812 M
FY25$430 M
FY26$684 M
Capital spending each year, $ M.

Aug 2026: capex $199 M in the quarter

  • Capex (quarterly) $199 M
Aug 2026: capex $199 M in the quarter
QuarterCapex (quarterly)
Nov 2023$205 M
Feb 2024$141 M
May 2024$213 M
Aug 2024$120 M
Nov 2024$129 M
Feb 2025$81.0 M
May 2025$100 M
Aug 2025$207 M
Nov 2025$193 M
Feb 2026$146 M
May 2026$138 M
Aug 2026$199 M

Free cash

  • Free cash −$64.0 M
Free cash
QuarterFree cash
Nov 2023$2.6 B
Feb 2024$1.9 B
May 2024$2.4 B
Aug 2024$274 M
Nov 2024$920 M
Feb 2025$1.7 B
May 2025$363 M
Aug 2025$15.0 M
Nov 2025$386 M
Feb 2026$284 M
May 2026$1.5 B
Aug 2026−$64.0 M
Top: capital spending each quarter, $ B. Below: free cash flow, $ B. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is NIKE's P/E ratio, and how does it compare with its own history?

NIKE, Inc.'s P/E is 19.4×, near the low end of its own history: it has been lower only 6% of the time. Its usual P/E (the middle reading) is 29.8×, over 4.4 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 19.4× against a usual 29.8×: near the low end of its own history: it has been lower only 6% of the time

  • P/E 19.5×
  • Median 29.8×
P/E 19.4× against a usual 29.8×: near the low end of its own history: it has been lower only 6% of the time
WeekP/EMedian
3 Jun 202232.2×29.8×
10 Jun 202230.5×29.8×
17 Jun 202228.6×29.8×
24 Jun 202230.0×29.8×
1 Jul 202226.9×29.8×
8 Jul 202228.7×29.8×
15 Jul 202227.9×29.8×
22 Jul 202229.0×29.8×
29 Jul 202230.6×29.8×
5 Aug 202230.3×29.8×
12 Aug 202230.9×29.8×
19 Aug 202230.1×29.8×
26 Aug 202228.8×29.8×
2 Sep 202229.9×29.8×
9 Sep 202231.4×29.8×
16 Sep 202229.5×29.8×
23 Sep 202227.5×29.8×
30 Sep 202223.6×29.8×
7 Oct 202224.7×29.8×
14 Oct 202224.8×29.8×
21 Oct 202225.1×29.8×
28 Oct 202226.6×29.8×
4 Nov 202227.1×29.8×
11 Nov 202230.1×29.8×
18 Nov 202229.9×29.8×
25 Nov 202230.0×29.8×
2 Dec 202231.6×29.8×
9 Dec 202230.8×29.8×
16 Dec 202229.9×29.8×
23 Dec 202232.8×29.8×
30 Dec 202233.0×29.8×
6 Jan 202335.1×29.8×
13 Jan 202336.3×29.8×
20 Jan 202335.7×29.8×
27 Jan 202335.9×29.8×
3 Feb 202336.0×29.8×
10 Feb 202334.4×29.8×
17 Feb 202335.2×29.8×
24 Feb 202333.3×29.8×
3 Mar 202334.9×29.8×
10 Mar 202333.9×29.8×
17 Mar 202334.7×29.8×
24 Mar 202334.8×29.8×
31 Mar 202335.3×29.8×
6 Apr 202334.6×29.8×
14 Apr 202336.3×29.8×
21 Apr 202336.2×29.8×
28 Apr 202336.5×29.8×
5 May 202336.5×29.8×
12 May 202334.6×29.8×
19 May 202333.1×29.8×
26 May 202331.0×29.8×
2 Jun 202333.4×29.8×
9 Jun 202332.8×29.8×
16 Jun 202335.2×29.8×
23 Jun 202333.9×29.8×
30 Jun 202334.2×29.8×
7 Jul 202332.4×29.8×
14 Jul 202333.4×29.8×
21 Jul 202333.8×29.8×
28 Jul 202333.6×29.8×
4 Aug 202333.7×29.8×
11 Aug 202333.5×29.8×
18 Aug 202332.5×29.8×
25 Aug 202330.6×29.8×
1 Sep 202331.6×29.8×
8 Sep 202330.2×29.8×
15 Sep 202329.7×29.8×
22 Sep 202328.1×29.8×
29 Sep 202329.5×29.8×
6 Oct 202330.0×29.8×
13 Oct 202330.9×29.8×
20 Oct 202331.7×29.8×
27 Oct 202330.3×29.8×
3 Nov 202333.1×29.8×
10 Nov 202332.8×29.8×
17 Nov 202332.7×29.8×
24 Nov 202333.2×29.8×
1 Dec 202333.2×29.8×
8 Dec 202333.9×29.8×
15 Dec 202335.6×29.8×
22 Dec 202331.6×29.8×
29 Dec 202331.8×29.8×
5 Jan 202429.9×29.8×
12 Jan 202430.7×29.8×
19 Jan 202429.8×29.8×
26 Jan 202430.1×29.8×
2 Feb 202429.5×29.8×
9 Feb 202430.6×29.8×
16 Feb 202430.3×29.8×
23 Feb 202430.9×29.8×
1 Mar 202430.0×29.8×
8 Mar 202429.2×29.8×
15 Mar 202429.3×29.8×
22 Mar 202427.6×29.8×
28 Mar 202427.7×29.8×
5 Apr 202426.1×29.8×
12 Apr 202427.1×29.8×
19 Apr 202427.8×29.8×
26 Apr 202427.7×29.8×
3 May 202427.1×29.8×
10 May 202426.8×29.8×
17 May 202427.1×29.8×
24 May 202427.0×29.8×
31 May 202425.5×29.8×
7 Jun 202425.9×29.8×
14 Jun 202425.0×29.8×
21 Jun 202426.1×29.8×
28 Jun 202420.2×29.8×
5 Jul 202420.2×29.8×
12 Jul 202419.7×29.8×
19 Jul 202419.5×29.8×
26 Jul 202419.4×29.8×
2 Aug 202419.8×29.8×
9 Aug 202419.9×29.8×
16 Aug 202422.3×29.8×
23 Aug 202422.5×29.8×
30 Aug 202422.3×29.8×
6 Sep 202423.1×29.8×
13 Sep 202422.6×29.8×
20 Sep 202424.8×29.8×
27 Sep 202425.6×29.8×
4 Oct 202423.6×29.8×
11 Oct 202423.5×29.8×
18 Oct 202423.8×29.8×
25 Oct 202422.6×29.8×
1 Nov 202422.4×29.8×
8 Nov 202421.7×29.8×
15 Nov 202422.0×29.8×
22 Nov 202422.2×29.8×
29 Nov 202422.6×29.8×
6 Dec 202424.3×29.8×
13 Dec 202423.8×29.8×
20 Dec 202423.7×29.8×
27 Dec 202423.6×29.8×
3 Jan 202522.6×29.8×
10 Jan 202522.0×29.8×
17 Jan 202521.9×29.8×
24 Jan 202522.7×29.8×
31 Jan 202523.7×29.8×
7 Feb 202521.2×29.8×
14 Feb 202522.5×29.8×
21 Feb 202523.6×29.8×
28 Feb 202526.4×29.8×
7 Mar 202526.1×29.8×
14 Mar 202523.8×29.8×
21 Mar 202522.6×29.8×
28 Mar 202521.0×29.8×
4 Apr 202519.0×29.8×
11 Apr 202518.1×29.8×
17 Apr 202518.5×29.8×
25 Apr 202519.2×29.8×
2 May 202519.5×29.8×
9 May 202519.4×29.8×
16 May 202521.0×29.8×
23 May 202519.9×29.8×
30 May 202520.1×29.8×
6 Jun 202529.2×29.8×
13 Jun 202528.1×29.8×
20 Jun 202527.8×29.8×
27 Jun 202533.5×29.8×
3 Jul 202535.5×29.8×
11 Jul 202533.7×29.8×
18 Jul 202533.7×29.8×
25 Jul 202535.4×29.8×
1 Aug 202534.7×29.8×
8 Aug 202534.5×29.8×
15 Aug 202535.8×29.8×
22 Aug 202536.4×29.8×
29 Aug 202535.9×29.8×
5 Sep 202538.0×29.8×
12 Sep 202537.6×29.8×
19 Sep 202536.5×29.8×
26 Sep 202535.7×29.8×
3 Oct 202537.0×29.8×
10 Oct 202533.6×29.8×
17 Oct 202534.7×29.8×
24 Oct 202535.6×29.8×
31 Oct 202533.2×29.8×
7 Nov 202531.4×29.8×
14 Nov 202533.0×29.8×
21 Nov 202532.3×29.8×
28 Nov 202533.3×29.8×
5 Dec 202538.4×29.8×
12 Dec 202538.4×29.8×
19 Dec 202534.7×29.8×
26 Dec 202536.0×29.8×
2 Jan 202637.4×29.8×
9 Jan 202638.4×29.8×
16 Jan 202638.0×29.8×
23 Jan 202638.4×29.8×
30 Jan 202636.5×29.8×
6 Feb 202637.8×29.8×
13 Feb 202637.3×29.8×
20 Feb 202638.4×29.8×
27 Feb 202636.7×29.8×
6 Mar 202637.9×29.8×
13 Mar 202635.8×29.8×
20 Mar 202634.8×29.8×
27 Mar 202634.1×29.8×
2 Apr 202629.3×29.8×
10 Apr 202628.3×29.8×
17 Apr 202630.6×29.8×
24 Apr 202629.7×29.8×
1 May 202629.5×29.8×
8 May 202629.3×29.8×
15 May 202627.8×29.8×
22 May 202629.7×29.8×
29 May 202630.7×29.8×
5 Jun 202620.6×29.8×
12 Jun 202621.5×29.8×
18 Jun 202621.6×29.8×
26 Jun 202619.5×29.8×
2 Jul 202621.1×29.8×
10 Jul 202621.2×29.8×
17 Jul 202620.9×29.8×
24 Jul 202619.9×29.8×
31 Jul 202620.0×29.8×
7 Aug 202619.9×29.8×
14 Aug 202619.5×29.8×
21 Aug 202619.5×29.8×
28 Aug 202618.9×29.8×
4 Sep 202618.5×29.8×
11 Sep 202617.7×29.8×
18 Sep 202617.1×29.8×
25 Sep 202617.2×29.8×
2 Oct 202616.3×29.8×
9 Oct 202616.7×29.8×
16 Oct 202617.9×29.8×
23 Oct 202617.9×29.8×
30 Oct 202618.6×29.8×
4 Nov 202619.5×29.8×

Earnings per share, 12 months

  • Earnings per share, 12 months $2.08
Earnings per share, 12 months
WeekEarnings per share, 12 months
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$3.76
1 Jul 2022$3.76
8 Jul 2022$3.76
15 Jul 2022$3.76
22 Jul 2022$3.76
29 Jul 2022$3.76
5 Aug 2022$3.76
12 Aug 2022$3.76
19 Aug 2022$3.76
26 Aug 2022$3.76
2 Sep 2022$3.76
9 Sep 2022$3.76
16 Sep 2022$3.76
23 Sep 2022$3.76
30 Sep 2022$3.53
7 Oct 2022$3.53
14 Oct 2022$3.53
21 Oct 2022$3.53
28 Oct 2022$3.53
4 Nov 2022$3.53
11 Nov 2022$3.53
18 Nov 2022$3.53
25 Nov 2022$3.53
2 Dec 2022$3.53
9 Dec 2022$3.53
16 Dec 2022$3.53
23 Dec 2022$3.53
30 Dec 2022$3.55
6 Jan 2023$3.55
13 Jan 2023$3.55
20 Jan 2023$3.55
27 Jan 2023$3.55
3 Feb 2023$3.55
10 Feb 2023$3.55
17 Feb 2023$3.55
24 Feb 2023$3.55
3 Mar 2023$3.55
10 Mar 2023$3.55
17 Mar 2023$3.55
24 Mar 2023$3.55
31 Mar 2023$3.47
6 Apr 2023$3.47
14 Apr 2023$3.47
21 Apr 2023$3.47
28 Apr 2023$3.47
5 May 2023$3.47
12 May 2023$3.47
19 May 2023$3.47
26 May 2023$3.47
2 Jun 2023$3.47
9 Jun 2023$3.47
16 Jun 2023$3.47
23 Jun 2023$3.47
30 Jun 2023$3.23
7 Jul 2023$3.23
14 Jul 2023$3.23
21 Jul 2023$3.23
28 Jul 2023$3.23
4 Aug 2023$3.23
11 Aug 2023$3.23
18 Aug 2023$3.23
25 Aug 2023$3.23
1 Sep 2023$3.23
8 Sep 2023$3.23
15 Sep 2023$3.23
22 Sep 2023$3.23
29 Sep 2023$3.24
6 Oct 2023$3.24
13 Oct 2023$3.24
20 Oct 2023$3.24
27 Oct 2023$3.24
3 Nov 2023$3.24
10 Nov 2023$3.24
17 Nov 2023$3.24
24 Nov 2023$3.24
1 Dec 2023$3.24
8 Dec 2023$3.24
15 Dec 2023$3.24
22 Dec 2023$3.24
29 Dec 2023$3.42
5 Jan 2024$3.42
12 Jan 2024$3.42
19 Jan 2024$3.42
26 Jan 2024$3.42
2 Feb 2024$3.42
9 Feb 2024$3.42
16 Feb 2024$3.42
23 Feb 2024$3.42
1 Mar 2024$3.42
8 Mar 2024$3.42
15 Mar 2024$3.42
22 Mar 2024$3.42
28 Mar 2024$3.40
5 Apr 2024$3.40
12 Apr 2024$3.40
19 Apr 2024$3.40
26 Apr 2024$3.40
3 May 2024$3.40
10 May 2024$3.40
17 May 2024$3.40
24 May 2024$3.40
31 May 2024$3.40
7 Jun 2024$3.40
14 Jun 2024$3.40
21 Jun 2024$3.40
28 Jun 2024$3.73
5 Jul 2024$3.73
12 Jul 2024$3.73
19 Jul 2024$3.73
26 Jul 2024$3.73
2 Aug 2024$3.73
9 Aug 2024$3.73
16 Aug 2024$3.73
23 Aug 2024$3.73
30 Aug 2024$3.73
6 Sep 2024$3.73
13 Sep 2024$3.73
20 Sep 2024$3.73
27 Sep 2024$3.49
4 Oct 2024$3.49
11 Oct 2024$3.49
18 Oct 2024$3.49
25 Oct 2024$3.49
1 Nov 2024$3.49
8 Nov 2024$3.49
15 Nov 2024$3.49
22 Nov 2024$3.49
29 Nov 2024$3.49
6 Dec 2024$3.49
13 Dec 2024$3.49
20 Dec 2024$3.49
27 Dec 2024$3.24
3 Jan 2025$3.24
10 Jan 2025$3.24
17 Jan 2025$3.24
24 Jan 2025$3.24
31 Jan 2025$3.24
7 Feb 2025$3.24
14 Feb 2025$3.24
21 Feb 2025$3.24
28 Feb 2025$3.24
7 Mar 2025$3.24
14 Mar 2025$3.24
21 Mar 2025$3.24
28 Mar 2025$3.01
4 Apr 2025$3.01
11 Apr 2025$3.01
17 Apr 2025$3.01
25 Apr 2025$3.01
2 May 2025$3.01
9 May 2025$3.01
16 May 2025$3.01
23 May 2025$3.01
30 May 2025$3.01
6 Jun 2025$3.01
13 Jun 2025$3.01
20 Jun 2025$3.01
27 Jun 2025$2.15
3 Jul 2025$2.15
11 Jul 2025$2.15
18 Jul 2025$2.15
25 Jul 2025$2.15
1 Aug 2025$2.15
8 Aug 2025$2.15
15 Aug 2025$2.15
22 Aug 2025$2.15
29 Aug 2025$2.15
5 Sep 2025$2.15
12 Sep 2025$2.15
19 Sep 2025$2.15
26 Sep 2025$1.94
3 Oct 2025$1.94
10 Oct 2025$1.94
17 Oct 2025$1.94
24 Oct 2025$1.94
31 Oct 2025$1.94
7 Nov 2025$1.94
14 Nov 2025$1.94
21 Nov 2025$1.94
28 Nov 2025$1.94
5 Dec 2025$1.94
12 Dec 2025$1.94
19 Dec 2025$1.94
26 Dec 2025$1.69
2 Jan 2026$1.69
9 Jan 2026$1.69
16 Jan 2026$1.69
23 Jan 2026$1.69
30 Jan 2026$1.69
6 Feb 2026$1.69
13 Feb 2026$1.69
20 Feb 2026$1.69
27 Feb 2026$1.69
6 Mar 2026$1.69
13 Mar 2026$1.69
20 Mar 2026$1.69
27 Mar 2026$1.51
2 Apr 2026$1.51
10 Apr 2026$1.51
17 Apr 2026$1.51
24 Apr 2026$1.51
1 May 2026$1.51
8 May 2026$1.51
15 May 2026$1.51
22 May 2026$1.51
29 May 2026$1.51
5 Jun 2026$1.51
12 Jun 2026$1.51
18 Jun 2026$1.51
26 Jun 2026$2.09
2 Jul 2026$2.09
10 Jul 2026$2.09
17 Jul 2026$2.09
24 Jul 2026$2.09
31 Jul 2026$2.09
7 Aug 2026$2.09
14 Aug 2026$2.09
21 Aug 2026$2.09
28 Aug 2026$2.09
4 Sep 2026$2.09
11 Sep 2026$2.09
18 Sep 2026$2.09
25 Sep 2026$2.08
2 Oct 2026$2.08
9 Oct 2026$2.08
16 Oct 2026$2.08
23 Oct 2026$2.08
30 Oct 2026$2.08
4 Nov 2026$2.08
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.4 years of history; short peaks above 38× are drawn at the top edge.

PEG 2.00 at the Aug 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 2.00×
  • PEG = 1.0 1.00×
PEG 2.00 at the Aug 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Nov 20212.82×1.00×
Feb 20222.00×1.00×
May 20221.77×1.00×
Aug 20222.88×1.00×
Nov 20224.89×1.00×
Feb 20234.53×1.00×
May 20232.57×1.00×
Aug 20231.83×1.00×
Nov 20232.08×1.00×
Feb 20242.11×1.00×
May 20242.19×1.00×
Aug 20245.31×1.00×
Nov 20243.13×1.00×
Feb 20256.00×1.00×
May 20256.00×1.00×
Aug 20252.55×1.00×
Nov 20251.85×1.00×
Feb 20261.99×1.00×
May 20261.73×1.00×
Aug 20262.00×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters; values above 6 are drawn at the top edge.
19.4×P/E · lower than 94% of its last 4.4 years
6.28PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved −2.8% while the price moved −33.7%. Earnings did better than the price, which pulled the multiple down within its own range.

Where the price move came from: over 3 years the price moved −27.7% a year; about −13.7% a year came from earnings growth and about −14.0 percentage points from the multiple (the market paying less). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is low against its own past, so the earnings trend underneath matters more than the multiple.

Is the NIKE business getting better or worse?

NIKE, Inc.'s business is giving mixed signals. There is no clear direction across the growth lines, with ROCE rising at 15.4%; each line tells part of the story. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +0.2% in FY26, profit −3.4%

  • Revenue growth 0.2%
Growth year by year: revenue +0.2% in FY26, profit −3.4%
QuarterRevenue growth
FY22–
FY239.6%
FY240.3%
FY25−9.8%
FY260.2%

Profit growth, EPS growth

  • Profit growth −3.4%
  • EPS growth −2.8%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY22––
FY23−16.1%−13.9%
FY2412.4%15.5%
FY25−43.5%−42.1%
FY26−3.4%−2.8%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue accelerating, profit accelerating

  • Revenue −1.2%
Three growth lines over twelve quarters: revenue accelerating, profit accelerating
QuarterRevenue
Nov 20235%
Feb 20241.9%
May 20240.3%
Aug 2024−2.8%
Nov 2024−5%
Feb 2025−7.3%
May 2025−9.8%
Aug 2025−7.1%
Nov 2025−5%
Feb 2026−2.7%
May 20260.2%
Aug 2026−1.2%

Profit, EPS

  • Profit 6.8%
  • EPS 7%
Profit, EPS
QuarterProfitEPS
Nov 2023−5.9%−3.7%
Feb 2024−4.5%−2.1%
May 202412.4%15.6%
Aug 20244.9%7.8%
Nov 2024−7.8%−5.2%
Feb 2025−13.8%−11.5%
May 2025−43.5%−42.3%
Aug 2025−45.4%−44.3%
Nov 2025−48.3%−47.7%
Feb 2026−50.1%−49.9%
May 2026−3.4%−3%
Aug 20266.8%7%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 15.4%
ROCE: the return line, worked out each quarter
QuarterROCE
Nov 202321%
Feb 202422.4%
May 202424.2%
Aug 202422.9%
Nov 202421.6%
Feb 202518.1%
May 202513.8%
Aug 202512.7%
Nov 202511.5%
Feb 202611.5%
May 202615.8%
Aug 202615.4%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
FlatRevenue growth · latest −1.2%, range −9.8% to +5.0%
FlatProfit growth · latest +6.8%, range −50.1% to +12.4%
FlatEPS growth · latest +7.0%, range −49.9% to +15.6%
RisingROCE · latest 15.4%, range 11.5% to 24.2%

Why it matters: when the lines disagree, each line above matters more than any single label.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+0.2%−3.2%——
Profit−3.4%−15.1%——
EPS−2.8%−13.4%——
Stock price−33.7%−27.7%−25.6%−2.1%
−4.3%Revenue growth (Aug 2026) · latest quarter against a year ago
−2.1%Profit growth (Aug 2026) · latest quarter against a year ago
−0.2%Revenue, 4 years · yearly growth over the long run

How much does NIKE earn on its capital?

NIKE, Inc. earned a ROE of 21% in FY26. Its return on capital used (ROIC) is 10.0 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 6.7% net margin and 1.21× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY26): a 6.7% net margin × 1.21× asset turnover × 2.58× leverage (assets divided by equity) ≈ 20.9% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 18.9% − 8.9% = +10.0 percentage points. The 8.9% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. A gap this wide means each dollar put back into the business creates more than a dollar of value.

The 18.9% ROIC above is the latest reading, as reported. The yearly chart below shows FY26 at 20.9%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY26: ROE 21%, the full history

  • ROE 20.9%
  • ROIC (annual) 20.9%
  • Cost of capital 8.9%
FY26: ROE 21%, the full history
QuarterROEROIC (annual)Cost of capital
FY2239.6%44.9%8.9%
FY2336.2%31.8%8.9%
FY2439.5%37.9%8.9%
FY2524.4%20.5%8.9%
FY2620.9%20.9%8.9%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 8.9% cost of capital used on this page.

Aug 2026: ROIC 19.8% (last 12 months) against a 8.9% cost of capital

  • ROIC (12 months) 19.8%
  • ROE (12 months) 29.5%
  • Cost of capital 8.9%
Aug 2026: ROIC 19.8% (last 12 months) against a 8.9% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Nov 202329.7%41.5%8.9%
Feb 202431%44.9%8.9%
May 202432.9%33%8.9%
Aug 202435.5%41.9%8.9%
Nov 202433.3%29.6%8.9%
Feb 202531.5%33.3%8.9%
May 202527.2%22.7%8.9%
Aug 202519.6%6.2%8.9%
Nov 202517.9%21.8%8.9%
Feb 202615.6%23%8.9%
May 202614.6%14.8%8.9%
Aug 202619.8%29.5%8.9%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does NIKE have too much debt?

NIKE, Inc. has total debt of $11.1 B against shareholder equity of $15.2 B as of Aug 2026, so its debt is 0.73× its equity. Year by year, that ratio went from 0.83 in FY22 to 0.74 in FY26. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY26: debt $11.0 B, 0.74× equity

  • Total debt $11.0 B
FY26: debt $11.0 B, 0.74× equity
QuarterTotal debt
FY22$12.6 B
FY23$12.1 B
FY24$12.0 B
FY25$11.0 B
FY26$11.0 B

Debt-to-equity

  • Debt-to-equity 0.74×
Debt-to-equity
QuarterDebt-to-equity
FY220.83×
FY230.87×
FY240.83×
FY250.83×
FY260.74×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Aug 2026: debt $11.1 B, debt-to-equity 0.73

  • Total debt (quarterly) $11.1 B
Aug 2026: debt $11.1 B, debt-to-equity 0.73
QuarterTotal debt (quarterly)
Nov 2023$12.2 B
Feb 2024$12.1 B
May 2024$12.0 B
Aug 2024$12.1 B
Nov 2024$12.1 B
Feb 2025$11.9 B
May 2025$11.0 B
Aug 2025$11.1 B
Nov 2025$11.3 B
Feb 2026$11.2 B
May 2026$11.0 B
Aug 2026$11.1 B

Debt-to-equity

  • Debt-to-equity 0.73×
Debt-to-equity
QuarterDebt-to-equity
Nov 20230.86×
Feb 20240.85×
May 20240.83×
Aug 20240.87×
Nov 20240.86×
Feb 20250.85×
May 20250.83×
Aug 20250.82×
Nov 20250.80×
Feb 20260.79×
May 20260.74×
Aug 20260.73×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the NIKE shareholding pattern?

8.8% of NIKE, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 2.3 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

8.8%Short interest · of the tradable float
2.3Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is NIKE from balance-sheet trouble?

For NIKE, Inc., the Z-score is 4.14. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 4.14 is well clear of the danger zone, so the balance sheet is not the risk here.

How does NIKE rank in its industry?

39.3 out of 100, rank 12 of 13 in Footwear & Accessories, with 85% of the evidence available.

NIKE, Inc. scores 39.3 out of 100 against the 13 companies it is compared with in Footwear & Accessories, ranking 12. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 15.1 + 15.2 + 5.1 + 3.9 = 39.3. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is NIKE compared with?

NIKE ranks 12 of 13 Footwear & Accessories companies on the 4-Factor Sector Score, with 39.3 out of 100.

  1. 1Weyco Group, Inc.WEYS · leader · Most evidence points up · 81% evidence75.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.1/35 · Revenue 0% · Profit 34.6% · Operating margin change 20.9 points · 83% evidenceCapital efficiency 16.5/25 · ROCE 15.1% · Operating margin 27.5% · 76% evidenceValuation 14.1/20 · P/E 10.7× · PEG 0.3 · 65% evidenceRelative strength 19.3/20 · Lead over its industry 36.2% · Lead over S&P 500 61.4% · 1 year 100.5% · 100% evidence · 12 of 12 weeks aheadExact sum: 25.1 + 16.5 + 14.1 + 19.3 = 75 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2Crocs, Inc.CROX · turning · Evidence leans up · 74% evidence58.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 9.2/35 · Revenue -2% · Profit 100% · Operating margin change -2.8 points · 62% evidenceCapital efficiency 20.1/25 · ROCE 23.3% · Operating margin 24.2% · 76% evidenceValuation 14.9/20 · P/E 10.1× · PEG 0.24 · 65% evidenceRelative strength 13.8/20 · Lead over its industry 18.9% · Lead over S&P 500 41% · 1 year 102.7% · 100% evidence · 3 of 12 weeks aheadExact sum: 9.2 + 20.1 + 14.9 + 13.8 = 58 · What this means: Relative strength against the index is 41%, and revenue and profit growth are weak.
  3. 3Steven Madden, Ltd.SHOO · quiet · Evidence leans up · 74% evidence56.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.3/35 · Revenue 18.1% · Profit 58.2% · Operating margin change 2.7 points · 62% evidenceCapital efficiency 15.5/25 · ROCE 17.9% · Operating margin 6.7% · 76% evidenceValuation 12.0/20 · P/E 21.5× · PEG 0.37 · 65% evidenceRelative strength 5.9/20 · Lead over its industry -10.9% · Lead over S&P 500 5.8% · 1 year 23% · 100% evidence · 2 of 12 weeks aheadExact sum: 23.3 + 15.5 + 12 + 5.9 = 56.7 · What this means: Earnings are strong; relative strength in its sector is -10.9% and the one-year return is 23%.
  4. 4Wolverine World Wide, Inc.WWW · leader · Too little evidence to rank firmly · 58% evidence55.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.0/35 · Revenue — · Profit — · Operating margin change 1.3 points · 45% evidenceCapital efficiency 11.7/25 · ROCE 14.1% · Operating margin 9.9% · 76% evidenceValuation 9.8/20 · P/E 12.8× · PEG — · 15% evidenceRelative strength 15.6/20 · Lead over its industry 2.6% · Lead over S&P 500 21.8% · 1 year 47.6% · 100% evidence · 11 of 12 weeks aheadExact sum: 18 + 11.7 + 9.8 + 15.6 = 55.1 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  5. 5Forward Industries, Inc.FWDI · breaking out · Evidence leans up · 64% evidence51.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.8/35 · Revenue 100% · Profit — · Operating margin change 95.8 points · 62% evidenceCapital efficiency 3.6/25 · ROCE 2.1% · Operating margin -6.8% · 76% evidenceValuation 11.5/20 · P/E -31.7× · PEG — · 15% evidenceRelative strength 10.9/20 · Lead over its industry -12.6% · Lead over S&P 500 4.1% · 1 year -38% · 100% evidence · 12 of 12 weeks aheadExact sum: 25.8 + 3.6 + 11.5 + 10.9 = 51.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Rocky Brands, Inc.RCKY · turning · Evidence leans up · 81% evidence50.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.8/35 · Revenue 9.1% · Profit 52.6% · Operating margin change -4.4 points · 83% evidenceCapital efficiency 8.1/25 · ROCE 7% · Operating margin 2.4% · 76% evidenceValuation 15.0/20 · P/E 10.8× · PEG 0.2 · 65% evidenceRelative strength 11.9/20 · Lead over its industry 9.9% · Lead over S&P 500 30.2% · 1 year 83.6% · 100% evidence · 9 of 12 weeks aheadExact sum: 15.8 + 8.1 + 15 + 11.9 = 50.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7On Holding AGONON · turning · Evidence leans down · 74% evidence49.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.4/35 · Revenue 18.4% · Profit 100% · Operating margin change 1.6 points · 62% evidenceCapital efficiency 16.1/25 · ROCE 18.2% · Operating margin 14% · 76% evidenceValuation 6.5/20 · P/E 23.9× · PEG 1.89 · 65% evidenceRelative strength 5.7/20 · Lead over its industry -21.2% · Lead over S&P 500 -6.3% · 1 year 10.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 21.4 + 16.1 + 6.5 + 5.7 = 49.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8Deckers Outdoor CorporationDECK · basing · Evidence leans down · 85% evidence49.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 13.4/35 · Revenue 6.3% · Profit 4.4% · Operating margin change 0.4 points · 95% evidenceCapital efficiency 21.2/25 · ROCE 44.1% · Operating margin 23.2% · 76% evidenceValuation 13.0/20 · P/E 10× · PEG 0.87 · 65% evidenceRelative strength 1.5/20 · Lead over its industry -29.1% · Lead over S&P 500 -15.8% · 1 year 9% · 100% evidence · 0 of 12 weeks aheadExact sum: 13.4 + 21.2 + 13 + 1.5 = 49.1 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.
  9. 9Fossil Group, Inc.FOSL · leader · Too little evidence to rank firmly · 58% evidence46.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 11.5/35 · Revenue — · Profit — · Operating margin change -3.7 points · 45% evidenceCapital efficiency 5.7/25 · ROCE 4.8% · Operating margin 3.5% · 76% evidenceValuation 11.3/20 · P/E -11.7× · PEG — · 15% evidenceRelative strength 18.1/20 · Lead over its industry 32.2% · Lead over S&P 500 56.1% · 1 year 301.1% · 100% evidence · 11 of 12 weeks aheadExact sum: 11.5 + 5.7 + 11.3 + 18.1 = 46.6 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  10. 10Birkenstock Holding plcBIRK · basing · Evidence leans down · 81% evidence39.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.3/35 · Revenue 11.8% · Profit 10.1% · Operating margin change -0.7 points · 83% evidenceCapital efficiency 13.0/25 · ROCE 11% · Operating margin 29% · 76% evidenceValuation 7.9/20 · P/E 20.6× · PEG 1.78 · 65% evidenceRelative strength 3.6/20 · Lead over its industry -25% · Lead over S&P 500 -10.7% · 1 year -3.9% · 100% evidence · 0 of 12 weeks aheadExact sum: 15.3 + 13 + 7.9 + 3.6 = 39.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11Designer Brands Inc.DBI · breaking out · Evidence leans down · 67% evidence39.4out of 100GrowthCapitalValuationRelative
  12. 12NIKE, Inc. this pageNKE · basing · Evidence leans down · 85% evidence39.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.1/35 · Revenue -1.2% · Profit 6.8% · Operating margin change 0 points · 95% evidenceCapital efficiency 15.2/25 · ROCE 15.4% · Operating margin 7.9% · 76% evidenceValuation 5.1/20 · P/E 18.7× · PEG 2.6 · 65% evidenceRelative strength 3.9/20 · Lead over its industry -35.8% · Lead over S&P 500 -23.5% · 1 year -33.7% · 100% evidence · 0 of 12 weeks aheadExact sum: 15.1 + 15.2 + 5.1 + 3.9 = 39.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  13. 13Vera Bradley, Inc.VRA · Too little evidence to rank firmly · 47% evidence44.1out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Footwear & Accessories, all 13 compared on one page.

Which companies are close to NIKE in size?

NIKE is the largest of 12 Footwear & Accessories companies on Sector Alpha by market value (scores of 4 November 2026). It is the largest. Just below it: On Holding AG, Deckers Outdoor Corporation, Crocs, Inc., Birkenstock Holding plc, Steven Madden and Wolverine World Wide, Inc.

Footwear & Accessories companies close in size

  1. NIKE, Inc. $60.1 billion
  2. On Holding AG $12.9 billion
  3. Deckers Outdoor Corporation $11.9 billion
  4. Crocs, Inc. $7.3 billion
  5. Birkenstock Holding plc $6.6 billion
  6. Steven Madden, Ltd. $3.4 billion
  7. Wolverine World Wide, Inc. $1.9 billion

All 12 Footwear & Accessories companies, largest first

Companies close in size in other industries

  1. Imperial Oil Limited $60.4 billion · Oil & Gas Integrated
  2. Strategy Inc $60.2 billion · Software - Application
  3. NIKE, Inc. $60.1 billion
  4. Wheaton Precious Metals Corp. $59.8 billion · Gold
  5. Cheniere Energy, Inc. $59.6 billion · Oil & Gas Midstream

What else do people ask about NIKE?

What were NIKE's latest quarterly results?

NIKE, Inc. reported revenue of $11.2 B and net profit of $712 M for the Aug 2026 quarter. Revenue fell 4.3% and profit fell 2.1% compared with a year earlier. Earnings per share were $0.48.

The operating margin was 7.9%, 0.0 percentage points higher than a year earlier (as of 4 November 2026).

What is NIKE's market cap?

NIKE, Inc.'s market capitalisation is $60.1 B at a stock price of $40.49. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is NIKE performing?

NIKE, Inc.'s share price has been falling for 57 weeks. In its latest quarter, revenue fell 4.3% and profit fell 2.1% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 39 weeks running (as of 4 November 2026).

Will NIKE's stock price go up?

This page does not forecast NIKE, Inc.'s stock price. What it shows instead: the stock price is $40.49, and it has been falling for 57 weeks. Its P/E of 19.4× is higher than 6% of its own last 4 years (as of 4 November 2026).

Where is NIKE in its business cycle?

NIKE, Inc.'s FY26 operating margin was 9.0%, against a 5-year range of 8.0% to 14.3%: the low end of its own range, which is often where recoveries start. The latest quarter was 7.9%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the NIKE story?

The main question: yearly earnings per share moved −2.8% while the share price moved −33.7%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is NIKE a stock worth studying right now?

What the numbers show: NIKE, Inc.'s P/E is near the low end of its own history, higher than only 6% of past readings, and its quarterly results are still getting worse. The main open question: whether the price catches up with earnings that have already grown.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

More lists

Every Sector Alpha list, grouped

X · Instagram · YouTube · About · Newsletter · Newsletter archive
This is research, not advice. We’re not SEBI-registered.