Why did Nike (NKE) stock move recently?

On 8/25/2026, Nike moved -3.1% — Nike shares fell in sympathy after Dick’s Sporting Goods missed Q2 estimates, slashed full-year guidance, and highlighted weakness at Foot Locker driven by soft demand for legacy/retro athletic footwear. This is MarketChacha's decoded reason from filings and credible news; it is education, not buy/sell advice.

Is Nike (NKE) overvalued or fairly valued?

MarketChacha shows Nike's valuation in context — a trailing P/E of about 20.1, a forward P/E of about 16.8, a price-to-book of about 3.8 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

Does Nike's reported profit turn into cash?

Over 4 years, operating cash flow fully covered reported profit — earnings are backed by real cash. MarketChacha computes this cash-conversion check (1.16×) from reported figures — education, not a rating.

What is Nike's revenue?

Nike reported revenue of $46.4B for FY2026, with net profit of $3.1B, per official filings.

What is the share price of Nike (NKE)?

Nike last traded at $38.40 (-1.0% on the day), as of 9/4/2026 — a delayed quote shown for education, not investment advice.

Nike

NKE · NYSE · Consumer · United States

Snapshot

TickerNKE

ExchangeNYSE

SectorConsumer

IndustryFootwear & Accessories

CountryUnited States

Employees73,000

HeadquartersBeaverton, United States

Websitewww.nike.com

Filings tracked16

About Nike

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Who owns it

Insiders1.7%
Institutions82.5%
Public & other15.9%

2,437 institutional holders

Ownership breakdown from public market data.

Top holders

Blackrock Inc.6.81%
Vanguard Capital Management LLC6.51%
Capital World Investors5.99%
State Street Corporation5.29%
Vanguard Portfolio Management LLC3.81%
Geode Capital Management, LLC2.43%
Wellington Management Group, LLP1.85%
FMR, LLC1.76%

Largest institutional holders — last updated 6/30/2026.

Forensic scorecard

Margin has compressed by about 3.2 points over the period — profitability is trending down.

Cash conversion1.16×

Over 4 years, operating cash flow fully covered reported profit — earnings are backed by real cash.

Net margin trend9.9% → 6.7%

Margin has compressed by about 3.2 points over the period — profitability is trending down.

Return on equity20.9%

Latest ROE of 20.9% — capital is generating a healthy return.

Growth qualityrev -3% · PAT -15%

Profit growth is broadly tracking revenue growth — the earnings trend looks operational rather than one-off.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $11.9B · EPS 0.53

Est. earnings growth +3.6%

Next fiscal year

Rev $47.5B · EPS 2.23

Est. earnings growth +33.7%

Analyst consensus estimates — not the company's own guidance.

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Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Revenue (FY2026)

$46.4B

Net margin

6.7%

ROE

20.9%

Revenue CAGR (3y)

-3.2%

Profit CAGR (3y)

-15.1%

EPS (FY2026)

2.10

Net profit (FY2026)

$3.1B

Ask MarketChacha about NKE

Get a cited, plain-English answer — the “why”, not just data. Finance research only, never buy/sell advice.

Why it moved

Aug 25, 2026
Nike shares fell in sympathy after Dick’s Sporting Goods missed Q2 estimates, slashed full-year guidance, and highlighted weakness at Foot Locker driven by soft demand for legacy/retro athletic footwear.
source 1 ↗source 2 ↗source 3 ↗· confidence: high

Daily moves with the verified reason behind them. Education only — not investment advice.

Financials

Yearly

Period	Revenue	Net profit	EPS	Net margin	ROE
FY2026	$46.4B	$3.1B	2.10	6.7%	20.9%
FY2025	$46.3B	$3.2B	2.16	7.0%	24.4%
FY2024	$51.4B	$5.7B	3.73	11.1%	39.5%
FY2023	$51.2B	$5.1B	3.23	9.9%	36.2%

Quarterly

Period	Revenue	Net profit	EPS	Net margin
2026Q1	$11.3B	$520.0M	0.35	4.6%
2025Q4	$12.4B	$792.0M	0.53	6.4%
2025Q3	$11.7B	$727.0M	0.49	6.2%
2025Q1	$11.3B	$794.0M	0.54	7.0%
2024Q4	$12.4B	$1.2B	0.78	9.4%
2024Q3	$11.6B	$1.1B	0.70	9.1%
2024Q1	$12.4B	$1.2B	0.77	9.4%
2023Q4	$13.4B	$1.6B	1.03	11.8%
2023Q3	$12.9B	$1.4B	0.94	11.2%
2023Q1	$12.4B	$1.2B	0.79	10.0%

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

8-K — Executive/director change
SEC8/10/2026material
10-K filing
SEC7/15/2026
8-K — Results of operations, Exhibits
SEC6/30/2026material
8-K — Results of operations, Executive/director change, Reg FD disclosure, Exhibits
SEC6/23/2026material
8-K — Executive/director change, Reg FD disclosure, Exhibits
SEC6/18/2026material
10-Q filing
SEC4/1/2026
8-K — Results of operations, Exhibits
SEC3/31/2026material
8-K — Material agreement, Termination of agreement, Material financial obligation, Exhibits
SEC3/9/2026material
8-K — Costs from exit/disposal
SEC3/5/2026material

2025

10-Q filing
SEC12/30/2025
8-K — Results of operations, Exhibits
SEC12/18/2025material
8-K — Executive/director change, Reg FD disclosure, Exhibits
SEC12/2/2025material
10-Q filing
SEC10/1/2025
8-K — Results of operations, Exhibits
SEC9/30/2025material
8-K — Executive/director change, Shareholder vote results, Exhibits
SEC9/11/2025material
8-K — Other events
SEC7/28/2025material

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.