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Company Profile

NKE insider trades (13 months) →

Today's multi-factor rank: 445 of 466 · see the ranking

NIKE, Inc. (NKE): Quantitative Analysis

NIKE, Inc. (NKE) — Consumer Cyclical — Footwear & Accessories. NKE is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, NKE has returned −42.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

NKE ranks 445 of 466 on today's multifactor score, and 43 of the 47 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.25, ranked 139 of 494); its weakest is momentum (Z -1.51, ranked 489 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.464445 of 466 =
Momentum-1.514489 of 497 =
Value0.254139 of 494 ↑1
Quality0.080175 of 473 =
Growth-0.676453 of 494 =

Market data

MetricValue
Price$35.51
Market Cap52.68B
P/E17.32
Revenue (last 12 months)46.40B
Price / book3.54
Book value per share$10.02
52-week range$35.50 – $76.97
Dividend yield4.51%
Beta1.11
Average volume27,112,217
Shares outstanding1.20B
Short interest (% of float)7.92% (as of Aug 31, 2026)

When does NKE report earnings? 12 of its last 12, after the close →

What are NKE insiders doing? 102 transactions filed with the SEC, of them 8 buys and 14 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity