NIKE, Inc.(NKE)Stock Analysis
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Rank #1,665 of 2,961 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NKE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NIKE, Inc. (NKE), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores NKE at 49.3/100 on a 32-signal composite quality model, placing it at rank #1,665 of 2,961 stocks — the bottom half of the AI-ranked universe. NKE scores in the top quartile across revenue scale (96.7), institutional flow (85.1), balance sheet strength (81.6). Areas of concern include revenue growth (12.9) and earnings quality (26.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 45.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 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, Capital World Investors, 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 42 and 74 since 2021, currently 49.3 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$11.0B
Net Income
Q2 2026
$1.1B
Free Cash Flow
Q2 2026
$1.5B
Operating Margin
Q2 2026
12.1%
ROIC
Q2 2026
21.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.2% YoYNet Income
-3.4% YoYEPS (Diluted)
-2.8% YoYTotal Assets
+5.0% YoYTotal Debt
+24.8% YoYOp. Cash Flow
-22.4% YoYFree Cash Flow
-33.2% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $46.40B +0.2% | $46.31B -9.8% | $51.36B +0.3% | $51.22B +9.6% | $46.71B +4.9% | $44.54B |
| Net Income | $3.11B -3.4% | $3.22B -43.5% | $5.70B +12.4% | $5.07B -16.1% | $6.05B +5.6% | $5.73B |
| EPS (Diluted) | $2.10 -2.8% | $2.16 -42.1% | $3.73 +15.5% | $3.23 -13.9% | $3.75 +5.3% | $3.56 |
| Total Assets | $38.41B +5.0% | $36.58B -4.0% | $38.11B +1.5% | $37.53B -6.9% | $40.32B +6.8% | $37.74B |
| Total Debt | $9.94B +24.8% | $7.97B -19.6% | $9.91B +10.9% | $8.93B -10.0% | $9.93B +5.5% | $9.41B |
| Operating Cash Flow | $2.87B -22.4% | $3.70B -50.2% | $7.43B +27.2% | $5.84B +12.6% | $5.19B -22.1% | $6.66B |
| Free Cash Flow | $2.18B -33.2% | $3.27B -50.6% | $6.62B +35.8% | $4.87B +10.0% | $4.43B -25.7% | $5.96B |
AI Insight: NKE Financial Trends
Nike's profitability collapsed in Q2 2026 despite modest revenue recovery, while debt surged 24% quarter-over-quarter to $9.9B.
• Net income recovered to $1,069M in Q2 2026 from $520M in Q1 2026, but remains 8% below Q4 2024 peak of $1,163M.
• Total debt jumped from $8,029M in Q1 2026 to $9,942M in Q2 2026—highest level in eight quarters; debt-to-equity ratio deteriorated to 0.67x.
• Operating cash flow rebounded to $1,637M in Q2 2026, strongest since Q1 2025's $1,792M, signaling improved working capital management.
⚠ Revenue declined 3% YoY from Q2 2025 ($11,097M) to Q2 2026 ($10,972M)—ongoing weakness in top-line growth.
⚠ Net income volatility: swung from $211M low in Q2 2025 to $1,069M in Q2 2026—earnings instability warrants scrutiny on cost structure.
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Available Research
13F Pro tracks comprehensive data for NIKE, Inc. including:
Top Institutional Holders of NKE
BlackRock, Inc.
$3.4B81,814,490 shVANGUARD CAPITAL MANAGEMENT LLC
$3.2B78,309,610 shCapital World Investors
$3.0B72,055,429 shSTATE STREET CORP
$2.6B63,598,789 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.9B45,777,579 shGEODE CAPITAL MANAGEMENT, LLC
$1.2B29,258,503 shWELLINGTON MANAGEMENT GROUP LLP
$911.7M22,208,933 shFMR LLC
$868.9M21,166,666 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$850.2M20,711,100 shMORGAN STANLEY
$824.2M20,078,560 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.4B | 81,814,490 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.2B | 78,309,610 |
| Capital World Investors | $3.0B | 72,055,429 |
| STATE STREET CORP | $2.6B | 63,598,789 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 45,777,579 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 29,258,503 |
| WELLINGTON MANAGEMENT GROUP LLP | $911.7M | 22,208,933 |
| FMR LLC | $868.9M | 21,166,666 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $850.2M | 20,711,100 |
| MORGAN STANLEY | $824.2M | 20,078,560 |
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Popular Research
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. NKE is classified as a large company.
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.