What is the 13F Pro Quality Score for NKE?

13F Pro ranks NIKE, Inc. (NKE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View NKE's current score at https://13fpro.ai/research/NKE (free sign-up required for the full ranking).

Which hedge funds own the most NKE stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of NKE include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/NKE as soon as new 13F filings post.

Where does 13F Pro source NKE data?

All NIKE, Inc. fundamentals and ownership data come directly from SEC EDGAR. NIKE, Inc. files with the SEC under CIK 320187. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is NKE in?

NIKE, Inc. (NKE) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is NKE research updated on 13F Pro?

NKE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

NIKE, Inc.(NKE)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Consumer Discretionary →NYSE

Institutional-grade research for retail investors

SEC EDGAR: CIK 320187 NKE stock profile & AI dashboard →

13F Pro Quality Score

53.4/100

Rank #1,274 of 2,879 stocksTOP 50%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

23.3/100

Profitability

59.2/100

Balance Sheet

81.6/100

Earnings Quality

22.3/100

Free Cash Flow

42.1/100

Institutional Flow

6.5/100

Revenue Scale

97.1/100

Dilution Risk

47.5/100

NKE Stock Analysis & AI Quality Score

AI stock analysis and institutional research for NIKE, Inc. (NKE), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores NKE at 53.4/100 on a 32-signal composite quality model, placing it at rank #1,274 of 2,879 stocks — the top half of the AI-ranked universe. NKE scores in the top quartile across revenue scale (97.1), balance sheet strength (81.6). Areas of concern include institutional flow (6.5) and earnings quality (22.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), NIKE, Inc. reports quarterly revenue of $11.0B, net income of $1.1B, an operating margin of 12.1%. Top institutional holders of NKE by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. NKE trades on the NYSE exchange and files with the SEC under CIK 320187. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NKE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NIKE, Inc. directly from SEC EDGAR. NIKE, Inc.'s 13F Pro composite quality score has ranged between 8 and 74 since 2021, currently 53.4 — a declining long-term trajectory across 57 quarterly and live scoring snapshots.

✦

Fun facts about Nike Inc

Quirks, history, and lore behind NKE — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer company · large-cap · listed on the NYSE · headquartered in Oregon.
2
The Numbers
Roughly $50 billion in revenue, most of it made by other companies' factories — it owns almost none of its own manufacturing.
3
The History
Started in 1964 as "Blue Ribbon Sports," selling Japanese running shoes out of a car trunk at track meets.
4
The Secret
Its world-famous logo was designed by a graphic-design student for $35. (She was later given stock.)
5
The Lore
Its founder wrote the memoir "Shoe Dog." Its biggest endorsement bet — a rookie basketball player in 1984 — spawned a brand that alone makes billions a year.
6
The Giveaway
The swoosh. Just Do It.

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q4 2026

$11.0B

Net Income

Q4 2026

$1.1B

Free Cash Flow

Q4 2026

$1.5B

Operating Margin

Q4 2026

12.1%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-9.7% YoY

$46.40BFY 2026

FY22 $46.71BFY23 $51.22BFY24 $51.36BFY26 $46.40B

Net Income

-45.5% YoY

$3.11BFY 2026

FY22 $6.05BFY23 $5.07BFY24 $5.70BFY26 $3.11B

EPS (Diluted)

-43.7% YoY

$2.10FY 2026

FY22 $3.75FY23 $3.23FY24 $3.73FY26 $2.10

Total Assets

+0.8% YoY

$38.41BFY 2026

FY22 $40.32BFY23 $37.53BFY24 $38.11BFY26 $38.41B

Total Debt

+0.3% YoY

$9.94BFY 2026

FY22 $9.93BFY23 $8.93BFY24 $9.91BFY26 $9.94B

Op. Cash Flow

-61.4% YoY

$2.87BFY 2026

FY22 $5.19BFY23 $5.84BFY24 $7.43BFY26 $2.87B

Metric	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$46.40B -9.7%	$51.36B +0.3%	$51.22B +9.6%	$46.71B +4.9%	$44.54B +19.1%	$37.40B
Net Income	$3.11B -45.5%	$5.70B +12.4%	$5.07B -16.1%	$6.05B +5.6%	$5.73B +125.6%	$2.54B
EPS (Diluted)	$2.10 -43.7%	$3.73 +15.5%	$3.23 -13.9%	$3.75 +5.3%	$3.56 +122.5%	$1.60
Total Assets	$38.41B +0.8%	$38.11B +1.5%	$37.53B -6.9%	$40.32B +6.8%	$37.74B +20.4%	$31.34B
Total Debt	$9.94B +0.3%	$9.91B +10.9%	$8.93B -10.0%	$9.93B +5.5%	$9.41B -2.5%	$9.66B
Operating Cash Flow	$2.87B -61.4%	$7.43B +27.2%	$5.84B +12.6%	$5.19B -22.1%	$6.66B +167.9%	$2.48B

Get alerted when NKE's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for NIKE, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of NKE

BlackRock, Inc.
$4.8B91,798,963 sh
VANGUARD CAPITAL MANAGEMENT LLC
$4.1B77,369,961 sh
STATE STREET CORP
$3.2B59,546,361 sh
Capital World Investors
$2.7B50,477,362 sh
WELLINGTON MANAGEMENT GROUP LLP
$2.0B38,352,243 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.5B28,942,730 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.5B28,479,621 sh
MORGAN STANLEY
$1.2B22,037,703 sh
FMR LLC
$1.1B20,997,830 sh
Bank of New York Mellon Corp
$803.0M15,203,475 sh

Fund	Value	Shares
BlackRock, Inc.	$4.8B	91,798,963
VANGUARD CAPITAL MANAGEMENT LLC	$4.1B	77,369,961
STATE STREET CORP	$3.2B	59,546,361
Capital World Investors	$2.7B	50,477,362
WELLINGTON MANAGEMENT GROUP LLP	$2.0B	38,352,243
GEODE CAPITAL MANAGEMENT, LLC	$1.5B	28,942,730
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.5B	28,479,621
MORGAN STANLEY	$1.2B	22,037,703
FMR LLC	$1.1B	20,997,830
Bank of New York Mellon Corp	$803.0M	15,203,475

More Consumer Discretionary Companies

View all Consumer Discretionary →

AACG

ATA Creativity Global

AAP

ADVANCE AUTO PARTS INC

ABG

ASBURY AUTOMOTIVE GROUP INC

ABLV

Able View Global Inc.

AENT

ALLIANCE ENTERTAINMENT HOLDING CORP

AEO

AMERICAN EAGLE OUTFITTERS INC

AFYA

Afya Ltd

AIHS

Senmiao Technology Ltd

Put NKE on your watchlist

Track score changes the day NIKE, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is NKE a good stock to buy?

13F Pro's AI-powered analysis of NIKE, Inc. (NKE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NKE are available on the NKE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own NKE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NKE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NIKE, Inc.'s investment landscape.