Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
Nike Inc.
NKEConsumer DiscretionaryGenerated Aug 19, 2026, 09:43 PM UTC
NKE (Nike Inc.) analytical snapshot. Revenue grew +0.2% YoY to $46.40B. 5-year revenue CAGR -0.1%; 10y CAGR +3.4%. Net margin at 6.70% (contracting ▼). Market cap $35.11B at $41.05 per share. Trailing P/E 19.55, P/S 0.76, P/B 2.36. EV/Operating income ≈ 10.84 (EV $35.49B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -13 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$35.11B
855.35M shares
Price
$41.05
NYQ
P/E (ttm)
19.55
Revenue (FY)
$46.40B
YoY +0.2%
Net margin
6.70%
▼ 3.20pp
Free cash flow
$2.18B
4.71% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 0Stable
80% conf
Latest annual report (10-K) filed Jul 15, 2026. Latest quarterly report (10-Q) filed Apr 1, 2026. 12 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jul 15, 2026.
- Latest quarterly report (10-Q) filed Apr 1, 2026.
- 12 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 5 sell transactions — net selling $400.1K.
- ~10,000+ recent 13F-HR filings reference Nike Inc.; broad institutional reporting.
- Recent filers include LANSDOWNE PARTNERS (UK) LLP, LANSDOWNE PARTNERS (UK) LLP, LANSDOWNE PARTNERS (UK) LLP.
- 2 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 18 recent 13G passive institutional ownership notices.
Latest 10-K
Jul 15, 2026
Annual report
Latest 10-Q
Apr 1, 2026
8-K (recent)
12
Insider net
-$400.1K
0B/5S
13F filers
10k+
Activist 13D
2
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 13F-HR | Nov 10, 2016 |
| LANSDOWNE PARTNERS (UK) LLP | 13F-HR | Aug 15, 2016 |
| LANSDOWNE PARTNERS (UK) LLP | 13F-HR | May 12, 2017 |
| LANSDOWNE PARTNERS (UK) LLP | 13F-HR | Feb 13, 2017 |
| LANSDOWNE PARTNERS (UK) LLP | 13F-HR | Aug 11, 2017 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| Montagne Amy | Aug 11, 2026 | -$204.7K | 0/1 |
| Leinwand Robert | Aug 7, 2026 | -$34.2K | 0/1 |
| Alagirisamy Venkatesh | Aug 7, 2026 | -$37.0K | 0/1 |
| McCartney Philip | Aug 7, 2026 | -$21.8K | 0/1 |
| Friend Matthew | Aug 7, 2026 | -$102.5K | 0/1 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 10, 2026 | 8-K | 8-K |
| Jun 30, 2026 | 8-K | 8-K |
| Jun 23, 2026 | 8-K | 8-K |
| Jun 18, 2026 | 8-K | 8-K |
| Mar 31, 2026 | 8-K | 8-K |
| Mar 9, 2026 | 8-K | 8-K |
| Mar 5, 2026 | 8-K | 8-K |
| Dec 18, 2025 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 5
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -31Deteriorating
66% conf
3 risk signal(s) detected from XBRL filing diff analysis. Revenue grew +0.2% but receivables grew +25.7% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew +25.7% YoY vs revenue growth of +0.2%. The +25.5% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- Inventory buildup exceeds sales growth: Inventory grew +33.0% vs revenue +0.2%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
- Free cash flow deteriorating: FCF declined +33.2% YoY (from $3.27B to $2.18B). With OCF at $2.87B and capex at $684.0M, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
- Endogenous analysis: Revenue grew +0.2% but receivables grew +25.7% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Endogenous analysis: Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- 20 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 7 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$46.40B
+0.2% YoY
Gross profit
$19.91B
+0.6% YoY
Operating income
$3.27B
+21.5% YoY
Net income
$3.11B
-3.4% YoY
Operating cash flow
$2.87B
-22.4% YoY
Capex
$684.0M
+59.1% YoY
Total assets
$38.41B
+5.0% YoY
Long-term debt
$7.94B
-0.2% YoY
Filing quality score
86/100
20 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $46.31B | $46.40B | $89.0M | +0.2% |
| Gross profit | $19.79B | $19.91B | $121.0M | +0.6% |
| Operating income | $2.69B | $3.27B | $580.0M | +21.5% |
| Net income | $3.22B | $3.11B | $-111.0M | -3.4% |
| Operating cash flow | $3.70B | $2.87B | $-830.0M | -22.4% |
| Capex | $430.0M | $684.0M | $254.0M | +59.1% |
| Total assets | $36.58B | $38.41B | $1.83B | +5.0% |
| Long-term debt | $7.96B | $7.94B | $-19.0M | -0.2% |
| Cash & equivalents | $7.46B | $7.56B | $99.0M | +1.3% |
| Stockholders equity | $13.21B | $14.87B | $1.65B | +12.5% |
| Inventory | $2.04B | $2.71B | $674.0M | +33.0% |
| Accounts receivable | $4.72B | $5.93B | $1.21B | +25.7% |
| SG&A expense | $16.09B | $16.11B | $26.0M | +0.2% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AssetsFairValueDisclosure, Cash, CashAndCashEquivalentsFairValueDisclosure, DerivativeAssets, DerivativeAssetsCurrent, DerivativeAssetsNoncurrent, DerivativeLiabilities, DerivativeLiabilitiesCurrent, DerivativeLiabilitiesNoncurrent, EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount |
| Removed | AccruedIncomeTaxesNoncurrent, AllowanceForDoubtfulAccountsReceivable, Depreciation, GoodwillImpairmentLoss, IncomeTaxesPaid, StockRepurchasedDuringPeriodValue, UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 5 | 4 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 8 | Ongoing |
| Related party transactions | low | 1 | 0 | NEW |
Filing signal breakdown
Red flags: 3
Positive: 0
Watch: 0
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -0Stable
80% conf
Revenue grew +0.2% YoY to $46.40B. 5-year revenue CAGR -0.1%; 10y CAGR +3.4%. Net margin at 6.70% (contracting ▼).
- Revenue grew +0.2% YoY to $46.40B.
- 5-year revenue CAGR -0.1%; 10y CAGR +3.4%.
- Net margin at 6.70% (contracting ▼).
- Return on equity 20.91%, ROA 8.09%, ROIC 0.00%.
- Gross margin 42.91%, operating margin 0.00%.
- Free cash flow margin 4.71% ($2.18B).
- Net income down ▼ +3.4% YoY.
- Debt/equity 0.53, current ratio 1.96, net debt $379.0M.
- Asset turnover 1.21 — capital efficiency.
Revenue (FY)
$46.40B
YoY +0.2%
Net margin
6.70%
▼ 3.20pp
ROE
20.91%
ROA 8.09%
ROIC
0.00%
EPS (diluted)
$2.10
FY2026
Free cash flow
$2.18B
4.71% margin
Debt / equity
0.53
Cash $7.56B
Current ratio
1.96
Equity $14.87B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2025 | $46.31B | -9.8% | 42.73 | 0.00 | 6.95 | $3.27B | 24.36 |
| 2026 | $46.40B | +0.2% | 42.91 | 0.00 | 6.70 | $2.18B | 20.91 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Aug 31, 2024 | $11.59B | -10.4% | — | 9.07% |
| Nov 30, 2024 | $12.35B | -7.7% | +6.6% | 9.41% |
| Feb 28, 2025 | $11.27B | — | -8.8% | 7.05% |
| Aug 31, 2025 | $11.72B | +1.1% | +4.0% | 6.20% |
| Nov 30, 2025 | $12.43B | +0.6% | +6.0% | 6.37% |
| Feb 28, 2026 | $11.28B | +0.1% | -9.2% | 4.61% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -5Stable
95% conf
Market cap $35.11B at $41.05 per share. Trailing P/E 19.55, P/S 0.76, P/B 2.36. EV/Operating income ≈ 10.84 (EV $35.49B).
- Market cap $35.11B at $41.05 per share.
Market cap
$35.11B
855.35M shares
P/E (ttm)
19.55
P/S
0.76
P/B
2.36
EV
$35.49B
Intrinsic (DCF)
$39.11
-4.7% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -70Deteriorating
85% conf
Price $41.05 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 44.42.
- Price $41.05 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$41.05
NYQ
RSI(14)
44.42
50-DMA
$42.65
200-DMA
$52.84
Volatility (ann.)
36.81%
52w range
$38.86–$80.17
-48.8% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score 6Stable
83% conf
Composite risk Moderate. Leverage debt/equity 0.53 (moderate). Liquidity current ratio 1.96 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.53
Current ratio
1.96
Margin stdev
2.15pp
Cash / assets
19.69%
Liab / assets
—
ProFull breakdown & reasoning locked
See the full picture behind every stock
Unlock the complete 10-year fundamentals, DCF & Graham intrinsic value, 13F/13D ownership flow, risk scorecard, multi-analyst bull/bear debate — plus watchlist alerts and your research workspace. Start with a 14-day Pro trial.
3 sections free · 4 Pro previews · composite -13
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Nike Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow NKE stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| Newmont Corp. NEM | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| MercadoLibre Inc. MELI | 18 | Supportive |
| Adobe Inc. ADBE | 18 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Marvell Technology MRVL | 12 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Eaton Corp. ETN | 9 | Supportive |
| T-Mobile US Inc. TMUS | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| GE Aerospace GE | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Snowflake Inc. SNOW | 7 | Supportive |
| IBM Corp. IBM | 6 | Supportive |
| General Dynamics GD | 6 | Supportive |
| United Airlines Holdings UAL | 5 | Supportive |
| Boeing Co. BA | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Qualcomm Inc. QCOM | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Verizon Communications VZ | 4 | Supportive |
| Alibaba Group BABA | 3 | Supportive |
| Honeywell International HON | 3 | Supportive |
| Dollar General Corp. DG | 3 | Supportive |
| Advanced Micro Devices AMD | 1 | Supportive |
| Ulta Beauty Inc. ULTA | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Walt Disney Co. DIS | 0 | Supportive |
| Kinder Morgan KMI | 0 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| Royal Caribbean Group RCL | -1 | Supportive |
| General Motors Co. GM | -2 | Supportive |
| Apple Inc. AAPL | -3 | Supportive |
| Union Pacific Corp. UNP | -4 | Supportive |
| Applied Materials Inc. AMAT | -4 | Supportive |
| EOG Resources EOG | -4 | Supportive |
| CrowdStrike Holdings CRWD | -5 | Supportive |
| Chipotle Mexican Grill CMG | -5 | Supportive |
| Nucor Corp. NUE | -5 | Supportive |
| Lowe's Cos. LOW | -5 | Supportive |
| RTX Corp. RTX | -6 | Supportive |
| Schlumberger N.V. SLB | -6 | Supportive |
| Cisco Systems Inc. CSCO | -6 | Supportive |
| Linde plc LIN | -7 | Supportive |
| Autodesk Inc. ADSK | -7 | Supportive |
| Norfolk Southern NSC | -8 | Supportive |
| Phillips 66 PSX | -8 | Supportive |
| Lockheed Martin LMT | -8 | Supportive |
| Sherwin-Williams SHW | -9 | Supportive |
| Marathon Petroleum MPC | -9 | Supportive |
| Palo Alto Networks PANW | -9 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Micron Technology MU | -10 | Supportive |
| ServiceNow Inc. NOW | -11 | Supportive |
| McDonald's Corp. MCD | -12 | Supportive |
| Nike Inc. NKE● you | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| Texas Instruments TXN | -14 | Supportive |
| 3M Co. MMM | -16 | Supportive |
| Broadcom Inc. AVGO | -16 | Supportive |
| Yum Brands Inc. YUM | -16 | Supportive |
| United Parcel Service UPS | -17 | Supportive |
| Caterpillar Inc. CAT | -17 | Supportive |
| Air Products & Chemicals APD | -18 | Supportive |
| Dow Inc. DOW | -18 | Supportive |
| Mosaic Co. MOS | -19 | Supportive |
| Chevron Corp. CVX | -19 | Supportive |
| Microchip Technology MCHP | -20 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| CSX Corp. CSX | -20 | Supportive |
| Albemarle Corp. ALB | -21 | Supportive |
| Marriott International MAR | -21 | Supportive |
| Home Depot Inc. HD | -22 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| Starbucks Corp. SBUX | -29 | Supportive |
| Deere & Co. DE | -30 | Supportive |
| ON Semiconductor Corp. ON | -37 | Supportive |
| Tesla Inc. TSLA | -47 | Supportive |